NORDDJURS ANTENNEFORSYNING A.M.B.A. — Credit Rating and Financial Key Figures
CVR number: 32563236
Havnevej 26, 8500 Grenaa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 144.03 | 720.11 | 401.44 | 676.84 | 768.42 |
| Employee benefit expenses | - 489.99 | - 460.52 | - 507.59 | - 520.44 | - 544.07 |
| Total depreciation | - 364.75 | - 356.51 | - 370.10 | - 567.50 | - 510.86 |
| EBIT | 289.29 | -96.92 | - 476.25 | - 411.10 | - 286.51 |
| Other financial income | 52.28 | 93.79 | 161.63 | 136.36 | 333.61 |
| Other financial expenses | -80.54 | -14.26 | -14.08 | - 541.31 | |
| Pre-tax profit | 261.02 | -17.39 | - 328.70 | - 816.05 | 47.09 |
| Income taxes | -66.79 | -39.38 | -48.40 | -48.11 | -1.08 |
| Net earnings | 194.23 | -56.77 | - 377.10 | - 864.16 | 46.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 339.91 | 2 170.18 | 2 596.24 | 2 114.80 | 1 603.94 |
| Tangible assets total | 2 339.91 | 2 170.18 | 2 596.24 | 2 114.80 | 1 603.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 14.14 | 6.70 | 4.60 | 6.37 | 10.70 |
| Current other receivables | 606.34 | 282.89 | 452.60 | 98.43 | 55.62 |
| Short term receivables total | 620.48 | 289.58 | 457.21 | 104.80 | 66.32 |
| Other current investments | 5 004.29 | 3 809.02 | 5 642.28 | 4 878.57 | 5 165.96 |
| Cash and bank deposits | 1 275.40 | 3 422.28 | 739.69 | 1 383.61 | 1 660.68 |
| Cash and cash equivalents | 6 279.69 | 7 231.29 | 6 381.97 | 6 262.18 | 6 826.64 |
| Balance sheet total (assets) | 9 240.08 | 9 691.06 | 9 435.42 | 8 481.78 | 8 496.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Other reserves | 531.00 | 351.00 | |||
| Retained earnings | 8 076.00 | 8 450.23 | 8 744.45 | 8 367.36 | 7 503.20 |
| Profit of the financial year | 194.23 | -56.77 | - 377.10 | - 864.16 | 46.02 |
| Shareholders equity total | 8 801.23 | 8 744.46 | 8 367.36 | 7 503.20 | 7 549.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 351.38 | 802.99 | 991.76 | 811.14 | 835.84 |
| Short-term deferred tax liabilities | 30.71 | 5.88 | 12.08 | ||
| Other non-interest bearing current liabilities | 56.77 | 137.74 | 64.22 | 167.44 | 111.84 |
| Current liabilities total | 438.86 | 946.60 | 1 068.06 | 978.58 | 947.68 |
| Balance sheet total (liabilities) | 9 240.08 | 9 691.06 | 9 435.42 | 8 481.78 | 8 496.90 |
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