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DEUTZ Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 44303078
Norddigesvej 6, 8240 Risskov
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 14 514.00 | 13 644.00 | 18 471.70 |
| Employee benefit expenses | -4 738.00 | -4 785.00 | -5 019.44 |
| Total depreciation | -1 253.00 | -1 271.00 | -1 258.30 |
| EBIT | 8 523.00 | 7 588.00 | 12 193.96 |
| Other financial income | 315.00 | 339.00 | 412.03 |
| Other financial expenses | - 175.00 | - 244.00 | - 304.64 |
| Pre-tax profit | 8 663.00 | 7 683.00 | 12 301.35 |
| Income taxes | -1 939.00 | -1 628.00 | -2 710.95 |
| Net earnings | 6 724.00 | 6 055.00 | 9 590.39 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Goodwill | 10 857.00 | 9 650.00 | 8 443.82 |
| Intangible assets total | 10 857.00 | 9 650.00 | 8 443.82 |
| Machinery and equipment | 215.00 | 180.00 | 100.92 |
| Tangible assets total | 215.00 | 180.00 | 100.92 |
| Investments total | 168.00 | 168.00 | 168.00 |
| Long term receivables total | |||
| Finished products/goods | 3 361.00 | 3 939.00 | 7 246.92 |
| Inventories total | 3 361.00 | 3 939.00 | 7 246.92 |
| Current trade debtors | 3 484.00 | 5 199.00 | 5 599.38 |
| Current amounts owed by group member comp. | 9 625.00 | 6 469.00 | 7 444.93 |
| Prepayments and accrued income | 76.00 | 214.00 | 289.98 |
| Current other receivables | 103.00 | 70.00 | 148.42 |
| Current deferred tax assets | 40.00 | ||
| Short term receivables total | 13 328.00 | 11 952.00 | 13 482.70 |
| Cash and bank deposits | 5 931.00 | 4 509.00 | 4 213.59 |
| Cash and cash equivalents | 5 931.00 | 4 509.00 | 4 213.59 |
| Balance sheet total (assets) | 33 860.00 | 30 398.00 | 33 655.96 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 6 724.00 | 6 055.00 | 9 590.39 |
| Retained earnings | 14 436.00 | 15 105.00 | 11 569.61 |
| Profit of the financial year | 6 724.00 | 6 055.00 | 9 590.39 |
| Shareholders equity total | 27 924.00 | 27 255.00 | 30 790.39 |
| Provisions | 68.00 | 139.52 | |
| Non-current liabilities total | |||
| Advances received | 28.00 | 240.00 | |
| Current trade creditors | 585.00 | 449.00 | 443.01 |
| Current owed to group member | 1 766.00 | 1 168.00 | 589.39 |
| Short-term deferred tax liabilities | 1 795.00 | 214.00 | 639.82 |
| Other non-interest bearing current liabilities | 1 762.00 | 1 244.00 | 813.81 |
| Current liabilities total | 5 936.00 | 3 075.00 | 2 726.04 |
| Balance sheet total (liabilities) | 33 860.00 | 30 398.00 | 33 655.96 |
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