Nordal Domicil ApS — Credit Rating and Financial Key Figures
CVR number: 42070343
Haldrupvej 68, Søvind 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 638.48 | 1 466.62 | 1 440.17 | 819.22 | 717.34 |
| Total depreciation | - 580.31 | - 580.31 | - 586.26 | - 586.26 | - 586.26 |
| EBIT | 1 058.17 | 886.31 | 853.91 | 232.95 | 131.08 |
| Other financial income | 6.40 | 23.92 | 24.76 | 12.32 | 28.36 |
| Other financial expenses | - 287.83 | - 267.94 | - 284.52 | - 266.53 | - 263.23 |
| Income from other inv. held as non-curr. assets | 20.62 | ||||
| Pre-tax profit | 797.36 | 642.29 | 594.15 | -21.26 | - 103.80 |
| Income taxes | - 205.71 | - 181.08 | - 131.30 | -0.37 | 22.80 |
| Net earnings | 591.65 | 461.20 | 462.85 | -21.63 | -81.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 24 119.69 | 23 539.38 | 23 082.05 | 22 880.14 | 22 341.63 |
| Tangible assets total | 24 119.69 | 23 539.38 | 23 082.05 | 22 880.14 | 22 341.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 126.45 | 1 149.19 | 1 172.39 | ||
| Current other receivables | 1 196.06 | 1 230.73 | |||
| Current deferred tax assets | 34.99 | 55.29 | |||
| Short term receivables total | 1 126.45 | 1 149.19 | 1 172.39 | 1 231.05 | 1 286.02 |
| Cash and bank deposits | 475.70 | 327.62 | 169.94 | 261.64 | |
| Cash and cash equivalents | 475.70 | 327.62 | 169.94 | 261.64 | |
| Balance sheet total (assets) | 25 246.14 | 25 164.26 | 24 582.06 | 24 281.12 | 23 889.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 130.17 | 308.28 | 500.93 | 496.84 | 501.68 |
| Retained earnings | 8 956.96 | 9 548.61 | 10 009.81 | 10 472.66 | 10 451.03 |
| Profit of the financial year | 591.65 | 461.20 | 462.85 | -21.63 | -81.00 |
| Shareholders equity total | 9 778.78 | 10 418.09 | 11 073.59 | 11 047.88 | 10 971.71 |
| Provisions | 2 888.92 | 2 946.45 | 3 029.45 | 3 063.65 | 3 097.51 |
| Non-current loans from credit institutions | 6 448.31 | 5 610.45 | 4 794.14 | 2 457.80 | 2 040.40 |
| Non-current other liabilities | 387.82 | 387.82 | 387.82 | 387.82 | 387.82 |
| Non-current liabilities total | 6 836.13 | 5 998.28 | 5 181.97 | 2 845.62 | 2 428.22 |
| Current loans from credit institutions | 662.50 | 700.23 | 586.57 | 384.18 | 411.83 |
| Current trade creditors | 22.00 | 22.00 | 44.57 | 182.22 | 76.51 |
| Current owed to group member | 4 904.94 | 4 888.32 | 4 521.70 | 6 660.90 | 6 834.26 |
| Short-term deferred tax liabilities | 152.87 | 123.56 | 102.64 | ||
| Other non-interest bearing current liabilities | 67.33 | 41.59 | 96.67 | 69.24 | |
| Current liabilities total | 5 742.31 | 5 801.44 | 5 297.06 | 7 323.97 | 7 391.84 |
| Balance sheet total (liabilities) | 25 246.14 | 25 164.26 | 24 582.06 | 24 281.12 | 23 889.28 |
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