NORDLAB A/S — Credit Rating and Financial Key Figures
CVR number: 25087704
Melvej 2, 9990 Skagen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 4 193.92 | 3 761.28 | 3 797.94 | 6 982.22 | 5 310.42 |
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 |
EBIT | 241.59 | 21.96 | 268.05 | 2 770.23 | 1 149.73 |
Other financial income | 14.47 | 16.20 | 101.20 | 190.59 | |
Other financial expenses | -20.92 | -23.49 | -23.68 | 0.02 | -11.09 |
Pre-tax profit | 220.67 | 12.94 | 260.56 | 2 871.45 | 1 329.23 |
Income taxes | -48.79 | -3.39 | -57.83 | - 632.20 | - 294.94 |
Net earnings | 171.88 | 9.55 | 202.73 | 2 239.25 | 1 034.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 1 764.89 | 1 365.41 | 965.94 | 566.46 | 619.42 |
Machinery and equipment | 1 034.08 | 352.40 | 122.13 | 179.57 | 437.76 |
Tangible assets total | 2 798.97 | 1 717.81 | 1 088.07 | 746.03 | 1 057.18 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 290.67 | 423.42 | 360.33 | 703.96 | 604.94 |
Prepayments and accrued income | 24.96 | 23.30 | 61.04 | 23.61 | 6.02 |
Current other receivables | 104.79 | ||||
Current deferred tax assets | 178.08 | 186.42 | 209.93 | 227.47 | 355.53 |
Short term receivables total | 493.72 | 737.93 | 631.30 | 955.03 | 966.49 |
Cash and bank deposits | 3 835.26 | 4 565.93 | 5 403.65 | 8 060.52 | 8 731.12 |
Cash and cash equivalents | 3 835.26 | 4 565.93 | 5 403.65 | 8 060.52 | 8 731.12 |
Balance sheet total (assets) | 7 127.95 | 7 021.67 | 7 123.02 | 9 761.58 | 10 754.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 520.00 | 520.00 | 520.00 | 520.00 | 520.00 |
Retained earnings | 5 506.15 | 5 678.03 | 5 687.58 | 5 890.31 | 8 129.56 |
Profit of the financial year | 171.88 | 9.55 | 202.73 | 2 239.25 | 1 034.28 |
Shareholders equity total | 6 198.03 | 6 207.58 | 6 410.31 | 8 649.56 | 9 683.85 |
Non-current other liabilities | 160.32 | ||||
Non-current liabilities total | 160.32 | ||||
Current trade creditors | 53.82 | 198.64 | 143.72 | 159.41 | 404.94 |
Short-term deferred tax liabilities | 83.86 | ||||
Other non-interest bearing current liabilities | 715.77 | 615.45 | 568.99 | 868.75 | 666.01 |
Current liabilities total | 769.60 | 814.09 | 712.71 | 1 112.02 | 1 070.94 |
Balance sheet total (liabilities) | 7 127.95 | 7 021.67 | 7 123.02 | 9 761.58 | 10 754.79 |
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