NORDDJURS ANTENNEFORSYNING A.M.B.A. — Credit Rating and Financial Key Figures

CVR number: 32563236
Havnevej 26, 8500 Grenaa

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit720.11401.44676.84768.42986.96
Employee benefit expenses- 460.52- 507.59- 520.44- 544.07- 568.09
Total depreciation- 356.51- 370.10- 567.50- 510.86- 510.86
EBIT-96.92- 476.25- 411.10- 286.51-91.99
Other financial income93.79161.63136.36333.61466.20
Other financial expenses-14.26-14.08- 541.31-10.40
Pre-tax profit-17.39- 328.70- 816.0547.09363.81
Income taxes-39.38-48.40-48.11-1.08-36.96
Net earnings-56.77- 377.10- 864.1646.02326.85

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment2 170.182 596.242 114.801 603.941 093.08
Tangible assets total2 170.182 596.242 114.801 603.941 093.08
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income6.704.606.3710.7016.48
Current other receivables282.89452.6098.4355.6263.25
Short term receivables total289.58457.21104.8066.3279.74
Other current investments3 809.025 642.284 878.575 165.966 619.08
Cash and bank deposits3 422.28739.691 383.611 660.68968.12
Cash and cash equivalents7 231.296 381.976 262.186 826.647 587.20
Balance sheet total (assets)9 691.069 435.428 481.788 496.908 760.02

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Other reserves351.00
Retained earnings8 450.238 744.458 367.367 503.207 549.21
Profit of the financial year-56.77- 377.10- 864.1646.02326.85
Shareholders equity total8 744.468 367.367 503.207 549.217 876.07
Non-current liabilities total
Current trade creditors802.99991.76811.14835.84811.04
Short-term deferred tax liabilities5.8812.08
Other non-interest bearing current liabilities137.7464.22167.44111.8472.91
Current liabilities total946.601 068.06978.58947.68883.95
Balance sheet total (liabilities)9 691.069 435.428 481.788 496.908 760.02
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