NORDJYSK BLÆSER SERVICE ANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 16069779
Sagavej 58, 9260 Gistrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 528.44 | 3 293.41 | 3 814.29 | 5 270.92 | 5 584.20 |
| Employee benefit expenses | -4 056.00 | -3 006.78 | -3 418.25 | -3 630.27 | -3 703.81 |
| Total depreciation | -69.60 | -75.74 | -57.25 | - 103.52 | -87.56 |
| EBIT | 1 402.84 | 210.89 | 338.80 | 1 537.13 | 1 792.83 |
| Other financial income | 10.49 | 16.70 | 18.35 | 6.34 | |
| Other financial expenses | -38.46 | -67.04 | -48.66 | -49.33 | -46.96 |
| Pre-tax profit | 1 374.88 | 143.84 | 306.83 | 1 506.14 | 1 752.21 |
| Income taxes | - 305.15 | -33.41 | -68.64 | - 332.22 | - 386.19 |
| Net earnings | 1 069.73 | 110.43 | 238.19 | 1 173.92 | 1 366.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 185.54 | 159.07 | 201.47 | 291.39 | 228.54 |
| Machinery and equipment | 18.55 | 10.98 | 4.03 | 0.83 | |
| Tangible assets total | 204.09 | 170.05 | 205.50 | 292.22 | 228.54 |
| Investments total | |||||
| Non-current loans receivable | 42.70 | ||||
| Long term receivables total | 42.70 | ||||
| Raw materials and consumables | 1 433.81 | 1 647.90 | 1 546.50 | 1 602.75 | 1 720.06 |
| Inventories total | 1 433.81 | 1 647.90 | 1 546.50 | 1 602.75 | 1 720.06 |
| Current trade debtors | 2 359.68 | 1 929.53 | 815.13 | 1 375.59 | 1 181.37 |
| Current other receivables | 261.20 | 454.49 | 1 012.59 | 433.89 | 1 812.24 |
| Short term receivables total | 2 620.88 | 2 384.02 | 1 827.72 | 1 809.48 | 2 993.62 |
| Other current investments | 39.47 | 55.18 | 70.22 | 70.36 | |
| Cash and bank deposits | 2 847.62 | 1 993.41 | 2 819.93 | 4 236.43 | 3 616.36 |
| Cash and cash equivalents | 2 847.62 | 2 032.88 | 2 875.10 | 4 306.66 | 3 686.72 |
| Balance sheet total (assets) | 7 149.11 | 6 234.85 | 6 454.83 | 8 011.10 | 8 628.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 1 200.00 | 1 200.00 | ||
| Retained earnings | 2 029.69 | 3 099.42 | 3 209.85 | 2 248.04 | 2 221.96 |
| Profit of the financial year | 1 069.73 | 110.43 | 238.19 | 1 173.92 | 1 366.02 |
| Shareholders equity total | 3 799.42 | 3 409.85 | 3 648.04 | 4 821.96 | 4 987.98 |
| Provisions | 8.73 | 19.48 | 61.36 | 4.98 | 103.24 |
| Non-current deferred tax liabilities | 51.48 | 141.97 | 143.24 | 146.58 | 151.71 |
| Non-current liabilities total | 51.48 | 141.97 | 143.24 | 146.58 | 151.71 |
| Advances received | 50.39 | ||||
| Current trade creditors | 697.59 | 529.39 | 747.07 | 774.21 | 547.67 |
| Current owed to group member | 839.53 | 1 181.28 | 892.86 | 946.33 | 1 679.53 |
| Short-term deferred tax liabilities | 306.28 | 22.66 | 26.54 | 387.88 | 287.28 |
| Other non-interest bearing current liabilities | 1 405.92 | 930.21 | 935.70 | 929.17 | 821.13 |
| Accruals and deferred income | 40.14 | ||||
| Current liabilities total | 3 289.47 | 2 663.54 | 2 602.18 | 3 037.58 | 3 386.01 |
| Balance sheet total (liabilities) | 7 149.11 | 6 234.85 | 6 454.83 | 8 011.10 | 8 628.94 |
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