NORDBORG BÅDEBYGGERI A/S — Credit Rating and Financial Key Figures
CVR number: 15686103
Mads Clausens Vej 2, 6430 Nordborg
tel: 74451467
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 944.66 | 2 958.85 | 2 903.74 | 3 213.68 | 3 429.43 |
| Employee benefit expenses | -2 712.76 | -2 741.91 | -2 740.31 | -2 803.00 | -3 143.30 |
| Total depreciation | -55.75 | -50.27 | -54.77 | -76.91 | -80.21 |
| EBIT | 176.15 | 166.67 | 108.66 | 333.77 | 205.92 |
| Other financial income | 1.91 | 8.93 | 14.89 | 26.96 | 41.68 |
| Other financial expenses | -88.10 | -61.93 | -44.28 | -32.43 | -40.30 |
| Pre-tax profit | 89.96 | 113.67 | 79.26 | 328.31 | 207.30 |
| Income taxes | -19.84 | -25.21 | -18.09 | -72.98 | -47.74 |
| Net earnings | 70.11 | 88.46 | 61.18 | 255.33 | 159.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 836.52 | 1 791.92 | 1 747.31 | 1 702.71 | 1 658.10 |
| Machinery and equipment | 37.66 | 32.00 | 196.83 | 197.53 | 161.93 |
| Tangible assets total | 1 874.18 | 1 823.92 | 1 944.14 | 1 900.24 | 1 820.03 |
| Investments total | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Long term receivables total | |||||
| Semifinished products | 1 038.00 | 1 513.15 | 1 132.98 | 915.00 | 2 081.89 |
| Raw materials and consumables | 502.67 | 473.83 | 1 017.49 | 422.59 | 888.16 |
| Finished products/goods | 1 981.00 | 1 783.00 | 1 200.00 | ||
| Inventories total | 3 521.67 | 3 769.98 | 3 350.46 | 1 337.59 | 2 970.04 |
| Current trade debtors | 1 640.77 | 1 018.55 | 792.53 | 535.47 | 680.42 |
| Prepayments and accrued income | 24.49 | 11.69 | 13.26 | 9.16 | 7.60 |
| Current other receivables | 62.78 | 225.99 | 62.43 | 97.43 | |
| Current deferred tax assets | 2.26 | ||||
| Short term receivables total | 1 665.26 | 1 093.02 | 1 034.04 | 607.05 | 785.45 |
| Other current investments | 13.45 | 20.68 | 29.26 | 29.36 | 38.00 |
| Cash and bank deposits | 3 147.03 | 2 662.18 | 2 086.36 | 2 703.92 | 2 235.63 |
| Cash and cash equivalents | 3 160.48 | 2 682.86 | 2 115.62 | 2 733.28 | 2 273.64 |
| Balance sheet total (assets) | 10 311.59 | 9 459.78 | 8 534.27 | 6 668.16 | 7 939.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 923.25 | 2 993.36 | 3 081.82 | 3 143.00 | 3 398.32 |
| Profit of the financial year | 70.11 | 88.46 | 61.18 | 255.33 | 159.56 |
| Shareholders equity total | 3 493.36 | 3 581.82 | 3 643.00 | 3 898.32 | 4 057.89 |
| Provisions | 158.18 | 168.32 | 186.40 | 200.27 | 205.89 |
| Non-current liabilities total | |||||
| Advances received | 3 196.32 | 4 058.00 | 2 871.21 | 551.79 | 1 932.71 |
| Current trade creditors | 153.88 | 308.75 | 272.39 | 322.78 | 150.94 |
| Current owed to participating | 2 165.14 | 1 009.61 | 1 263.06 | 1 251.89 | 1 335.88 |
| Short-term deferred tax liabilities | 9.02 | 10.86 | 54.75 | 37.46 | |
| Other non-interest bearing current liabilities | 1 135.69 | 322.41 | 298.21 | 388.35 | 218.40 |
| Current liabilities total | 6 660.06 | 5 709.64 | 4 704.87 | 2 569.57 | 3 675.39 |
| Balance sheet total (liabilities) | 10 311.59 | 9 459.78 | 8 534.27 | 6 668.16 | 7 939.16 |
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