NORDFYNS BROLÆGNING ApS — Credit Rating and Financial Key Figures
CVR number: 29417822
Gulleshøj 11, Ørritslev 5471 Søndersø
info@nordfynsbro.dk
tel: 23436890
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 890.26 | 5 446.19 | 6 324.35 | 6 849.17 | 8 787.44 |
| Employee benefit expenses | -7 170.17 | -5 623.07 | -5 635.55 | -7 139.47 | -9 049.08 |
| Total depreciation | -24.75 | - 359.84 | - 173.02 | - 313.60 | - 281.86 |
| EBIT | 744.83 | 182.96 | 515.78 | - 603.90 | - 543.50 |
| Other financial income | 6.73 | 17.22 | 31.32 | ||
| Other financial expenses | -34.67 | -18.03 | -19.52 | -46.91 | -1 190.52 |
| Pre-tax profit | 710.16 | 171.66 | 513.48 | - 619.49 | -1 734.02 |
| Income taxes | - 161.19 | -34.98 | - 102.92 | 133.07 | 118.70 |
| Net earnings | 548.98 | 136.68 | 410.56 | - 486.43 | -1 615.32 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 189.54 | 217.36 | 204.57 | 237.30 | 305.55 |
| Machinery and equipment | 579.67 | 519.00 | 712.27 | 860.85 | 488.54 |
| Tangible assets total | 769.21 | 736.36 | 916.84 | 1 098.15 | 794.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 96.66 | 164.10 | 137.47 | 151.06 | 94.71 |
| Inventories total | 96.66 | 164.10 | 137.47 | 151.06 | 94.71 |
| Current trade debtors | 2 413.19 | 1 190.89 | 1 815.97 | 2 560.28 | 1 401.95 |
| Current amounts owed by group member comp. | 493.18 | 965.52 | 10.00 | ||
| Prepayments and accrued income | 35.40 | 503.52 | 154.45 | 25.28 | 414.79 |
| Current other receivables | 69.50 | 318.21 | 354.14 | 210.00 | |
| Current deferred tax assets | 100.83 | ||||
| Short term receivables total | 2 448.59 | 1 763.91 | 2 781.80 | 3 905.23 | 2 137.57 |
| Cash and bank deposits | 318.39 | 1 169.63 | |||
| Cash and cash equivalents | 318.39 | 1 169.63 | |||
| Balance sheet total (assets) | 3 632.85 | 2 664.37 | 5 005.74 | 5 154.43 | 3 026.35 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 400.00 | |||
| Retained earnings | - 174.34 | 374.64 | 111.32 | 1 001.88 | 515.45 |
| Profit of the financial year | 548.98 | 136.68 | 410.56 | - 486.43 | -1 615.32 |
| Shareholders equity total | 999.64 | 636.32 | 1 046.88 | 640.45 | - 974.87 |
| Provisions | 113.99 | 154.63 | 150.95 | 17.88 | |
| Non-current deferred tax liabilities | 164.66 | 439.45 | 430.41 | 474.47 | |
| Non-current liabilities total | 164.66 | 439.45 | 430.41 | 474.47 | |
| Current loans from credit institutions | 336.74 | 338.91 | 1 006.89 | 1 288.10 | |
| Current trade creditors | 490.32 | 282.97 | 879.00 | 839.58 | 704.15 |
| Current owed to participating | 4.09 | 453.86 | 414.76 | ||
| Current owed to group member | 301.50 | 1.50 | |||
| Short-term deferred tax liabilities | 42.95 | 94.56 | |||
| Other non-interest bearing current liabilities | 1 649.21 | 785.37 | 2 390.81 | 1 763.87 | 1 119.73 |
| Current liabilities total | 2 519.22 | 1 708.75 | 3 368.46 | 4 065.70 | 3 526.74 |
| Balance sheet total (liabilities) | 3 632.85 | 2 664.37 | 5 005.74 | 5 154.43 | 3 026.35 |
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