NORDENS GULVE ApS — Credit Rating and Financial Key Figures

CVR number: 29774129
Søhøj 107, 2690 Karlslunde
tel: 20646814
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit226.72951.54983.29-70.6194.23
Employee benefit expenses- 478.20- 682.34- 683.56-4.77
Total depreciation-24.39-24.39-42.28-55.78-69.28
EBIT202.33448.95258.67- 809.9420.17
Other financial income0.891.80
Other financial expenses-2.01-8.46-6.18-3.84-1.80
Pre-tax profit201.21442.29252.49- 813.7918.36
Income taxes-44.57-98.18-54.74169.53-12.97
Net earnings156.64344.12197.75- 644.265.39

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings595.00557.22519.43481.65
Machinery and equipment24.3922.5018.00135.00106.30
Tangible assets total24.39617.50575.22654.43587.95
Investments total
Long term receivables total
Raw materials and consumables10.0010.0010.0010.0010.00
Inventories total10.0010.0010.0010.0010.00
Current trade debtors352.0230.00892.7663.3918.60
Current other receivables30.0010.2121.01
Current deferred tax assets6.717.8213.93209.46204.49
Short term receivables total388.7248.03906.69293.86223.09
Cash and bank deposits107.02217.97264.4750.99133.09
Cash and cash equivalents107.02217.97264.4750.99133.09
Balance sheet total (assets)530.13893.501 756.381 009.28954.13

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased14.7957.2058.90
Retained earnings140.88198.60483.82681.5737.32
Profit of the financial year156.64344.12197.75- 644.265.39
Shareholders equity total437.31724.92865.47162.32167.71
Non-current liabilities total
Short-term deferred tax liabilities43.9193.2946.85
Other non-interest bearing current liabilities48.9175.29844.05846.97786.42
Current liabilities total92.83168.57890.90846.97786.42
Balance sheet total (liabilities)530.13893.501 756.381 009.28954.13
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