NORDENS GULVE ApS — Credit Rating and Financial Key Figures
CVR number: 29774129
Søhøj 107, 2690 Karlslunde
tel: 20646814
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 112.32 | 226.72 | 951.54 | 983.29 | -70.61 |
| Employee benefit expenses | -25.92 | - 478.20 | - 682.34 | - 683.56 | |
| Total depreciation | -24.39 | -24.39 | -24.39 | -42.28 | -55.78 |
| EBIT | 62.01 | 202.33 | 448.95 | 258.67 | - 809.94 |
| Other financial income | 0.89 | 1.80 | |||
| Other financial expenses | -1.91 | -2.01 | -8.46 | -6.18 | -3.84 |
| Pre-tax profit | 60.10 | 201.21 | 442.29 | 252.49 | - 813.79 |
| Income taxes | -3.50 | -44.57 | -98.18 | -54.74 | 169.53 |
| Net earnings | 56.60 | 156.64 | 344.12 | 197.75 | - 644.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 595.00 | 557.22 | 519.43 | ||
| Machinery and equipment | 48.78 | 24.39 | 22.50 | 18.00 | 135.00 |
| Tangible assets total | 48.78 | 24.39 | 617.50 | 575.22 | 654.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 323.05 | 352.02 | 30.00 | 892.76 | 63.39 |
| Current other receivables | 0.05 | 30.00 | 10.21 | 21.01 | |
| Current deferred tax assets | 5.37 | 6.71 | 7.82 | 13.93 | 209.46 |
| Short term receivables total | 328.46 | 388.72 | 48.03 | 906.69 | 293.86 |
| Cash and bank deposits | 107.02 | 217.97 | 264.47 | 50.99 | |
| Cash and cash equivalents | 107.02 | 217.97 | 264.47 | 50.99 | |
| Balance sheet total (assets) | 387.23 | 530.13 | 893.50 | 1 756.38 | 1 009.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 14.79 | 57.20 | 58.90 | ||
| Retained earnings | 99.06 | 140.88 | 198.60 | 483.82 | 681.57 |
| Profit of the financial year | 56.60 | 156.64 | 344.12 | 197.75 | - 644.26 |
| Shareholders equity total | 280.66 | 437.31 | 724.92 | 865.47 | 162.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 16.19 | ||||
| Short-term deferred tax liabilities | 19.38 | 43.91 | 93.29 | 46.85 | |
| Other non-interest bearing current liabilities | 71.00 | 48.91 | 75.29 | 844.05 | 846.97 |
| Current liabilities total | 106.57 | 92.83 | 168.57 | 890.90 | 846.97 |
| Balance sheet total (liabilities) | 387.23 | 530.13 | 893.50 | 1 756.38 | 1 009.28 |
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