NORDLAB A/S — Credit Rating and Financial Key Figures

CVR number: 25087704
Melvej 2, 9990 Skagen
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit4 193.923 761.283 797.946 982.225 310.42
Employee benefit expenses-3 036.08-2 774.13-2 860.89-3 710.84-3 681.42
Total depreciation- 916.26- 965.20- 669.00- 501.14- 479.28
EBIT241.5921.96268.052 770.231 149.73
Other financial income14.4716.20101.20190.59
Other financial expenses-20.92-23.49-23.680.02-11.09
Pre-tax profit220.6712.94260.562 871.451 329.23
Income taxes-48.79-3.39-57.83- 632.20- 294.94
Net earnings171.889.55202.732 239.251 034.28

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings1 764.891 365.41965.94566.46619.42
Machinery and equipment1 034.08352.40122.13179.57437.76
Tangible assets total2 798.971 717.811 088.07746.031 057.18
Investments total
Long term receivables total
Inventories total
Current trade debtors290.67423.42360.33703.96604.94
Prepayments and accrued income24.9623.3061.0423.616.02
Current other receivables104.79
Current deferred tax assets178.08186.42209.93227.47355.53
Short term receivables total493.72737.93631.30955.03966.49
Cash and bank deposits3 835.264 565.935 403.658 060.528 731.12
Cash and cash equivalents3 835.264 565.935 403.658 060.528 731.12
Balance sheet total (assets)7 127.957 021.677 123.029 761.5810 754.79

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital520.00520.00520.00520.00520.00
Retained earnings5 506.155 678.035 687.585 890.318 129.56
Profit of the financial year171.889.55202.732 239.251 034.28
Shareholders equity total6 198.036 207.586 410.318 649.569 683.85
Non-current other liabilities160.32
Non-current liabilities total160.32
Current trade creditors53.82198.64143.72159.41404.94
Short-term deferred tax liabilities83.86
Other non-interest bearing current liabilities715.77615.45568.99868.75666.01
Current liabilities total769.60814.09712.711 112.021 070.94
Balance sheet total (liabilities)7 127.957 021.677 123.029 761.5810 754.79
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