NORDJYSK BLÆSER SERVICE ANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 16069779
Sagavej 58, 9260 Gistrup
www.nordj.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 293.41 | 3 814.29 | 5 270.92 | 5 542.20 | 4 540.26 |
| Employee benefit expenses | -3 006.78 | -3 418.25 | -3 630.27 | -3 661.81 | -3 256.32 |
| Total depreciation | -75.74 | -57.25 | - 103.52 | -87.56 | -82.66 |
| EBIT | 210.89 | 338.80 | 1 537.13 | 1 792.83 | 1 201.28 |
| Other financial income | 16.70 | 18.35 | 6.34 | 103.36 | |
| Other financial expenses | -67.04 | -48.66 | -49.33 | -46.96 | -37.07 |
| Pre-tax profit | 143.84 | 306.83 | 1 506.14 | 1 752.21 | 1 267.57 |
| Income taxes | -33.41 | -68.64 | - 332.22 | - 386.19 | - 281.98 |
| Net earnings | 110.43 | 238.19 | 1 173.92 | 1 366.02 | 985.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 159.07 | 201.47 | 291.39 | 228.54 | 145.88 |
| Machinery and equipment | 10.98 | 4.03 | 0.83 | ||
| Tangible assets total | 170.05 | 205.50 | 292.22 | 228.54 | 145.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 647.90 | 1 546.50 | 1 602.75 | 1 720.06 | 1 606.32 |
| Inventories total | 1 647.90 | 1 546.50 | 1 602.75 | 1 720.06 | 1 606.32 |
| Current trade debtors | 1 929.53 | 815.13 | 1 375.59 | 1 181.37 | 802.46 |
| Current other receivables | 454.49 | 1 012.59 | 433.89 | 1 812.24 | 2 367.71 |
| Short term receivables total | 2 384.02 | 1 827.72 | 1 809.48 | 2 993.62 | 3 170.17 |
| Other current investments | 39.47 | 55.18 | 70.22 | 70.36 | 135.96 |
| Cash and bank deposits | 1 993.41 | 2 819.93 | 4 236.43 | 3 616.36 | 2 332.78 |
| Cash and cash equivalents | 2 032.88 | 2 875.10 | 4 306.66 | 3 686.72 | 2 468.74 |
| Balance sheet total (assets) | 6 234.85 | 6 454.83 | 8 011.10 | 8 628.94 | 7 391.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 200.00 | 1 200.00 | 1 000.00 | ||
| Retained earnings | 3 099.42 | 3 209.85 | 2 248.04 | 2 221.96 | 2 587.98 |
| Profit of the financial year | 110.43 | 238.19 | 1 173.92 | 1 366.02 | 985.59 |
| Shareholders equity total | 3 409.85 | 3 648.04 | 4 821.96 | 4 987.98 | 4 773.57 |
| Provisions | 19.48 | 61.36 | 4.98 | 103.24 | 342.09 |
| Non-current deferred tax liabilities | 141.97 | 143.24 | 146.58 | 151.71 | 156.41 |
| Non-current liabilities total | 141.97 | 143.24 | 146.58 | 151.71 | 156.41 |
| Advances received | 50.39 | ||||
| Current trade creditors | 529.39 | 747.07 | 774.21 | 547.67 | 522.53 |
| Current owed to group member | 1 181.28 | 892.86 | 946.33 | 1 679.53 | 1 202.63 |
| Short-term deferred tax liabilities | 22.66 | 26.54 | 387.88 | 287.28 | 41.68 |
| Other non-interest bearing current liabilities | 930.21 | 935.70 | 929.17 | 821.13 | 259.22 |
| Accruals and deferred income | 92.98 | ||||
| Current liabilities total | 2 663.54 | 2 602.18 | 3 037.58 | 3 386.01 | 2 119.04 |
| Balance sheet total (liabilities) | 6 234.85 | 6 454.83 | 8 011.10 | 8 628.94 | 7 391.11 |
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