Nordisk Betonpumpning ApS — Credit Rating and Financial Key Figures
CVR number: 43532464
Reskavej 4, 4220 Korsør
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 2 466.43 | 2 807.09 |
Employee benefit expenses | -2 390.82 | -2 019.12 |
Total depreciation | -36.98 | -72.94 |
EBIT | 38.63 | 715.03 |
Other financial income | 0.29 | 0.04 |
Other financial expenses | -5.70 | -19.56 |
Pre-tax profit | 33.22 | 695.51 |
Income taxes | -12.52 | - 158.89 |
Net earnings | 20.70 | 536.62 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 131.84 | 108.90 |
Tangible assets total | 131.84 | 108.90 |
Investments total | ||
Non-current loans receivable | 55.20 | 31.20 |
Long term receivables total | 55.20 | 31.20 |
Inventories total | ||
Current trade debtors | 516.07 | 1 180.90 |
Current amounts owed by group member comp. | 47.40 | |
Prepayments and accrued income | 2.62 | 2.43 |
Current other receivables | 111.33 | |
Short term receivables total | 518.68 | 1 342.06 |
Cash and bank deposits | 254.64 | 478.70 |
Cash and cash equivalents | 254.64 | 478.70 |
Balance sheet total (assets) | 960.36 | 1 960.86 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 20.70 | |
Profit of the financial year | 20.70 | 536.62 |
Shareholders equity total | 60.70 | 597.32 |
Provisions | 1.15 | 3.06 |
Non-current liabilities total | ||
Current trade creditors | 574.18 | 691.89 |
Current owed to participating | 30.10 | 1.16 |
Short-term deferred tax liabilities | 11.37 | 156.97 |
Other non-interest bearing current liabilities | 282.86 | 510.45 |
Current liabilities total | 898.52 | 1 360.47 |
Balance sheet total (liabilities) | 960.36 | 1 960.86 |
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