NORDAL A/S
CVR number: 26988527
Haldrupvej 68, Søvind 8700 Horsens
nordal@nordal-i.dk
tel: 75659565
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 719.13 | 28 537.28 | 26 783.56 | 12 431.11 | 6 714.17 |
| Employee benefit expenses | -13 456.21 | -14 795.43 | -15 510.54 | -14 610.18 | -12 676.50 |
| Total depreciation | - 277.79 | - 269.98 | - 339.85 | - 374.74 | - 869.07 |
| EBIT | 4 985.13 | 13 471.87 | 10 933.17 | -2 553.81 | -6 831.39 |
| Other financial income | 124.49 | 14.82 | 1 625.88 | 516.22 | 500.03 |
| Other financial expenses | - 151.74 | -1 232.00 | - 156.38 | - 300.83 | - 612.00 |
| Net income from associates (fin.) | -8.95 | 8.35 | |||
| Pre-tax profit | 4 957.88 | 12 254.69 | 12 393.72 | -2 330.07 | -6 943.36 |
| Income taxes | -1 090.73 | -2 697.35 | -2 734.29 | 433.87 | 1 525.70 |
| Net earnings | 3 867.15 | 9 557.34 | 9 659.42 | -1 896.21 | -5 417.66 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 2 259.18 | 1 847.74 | |||
| Goodwill | 264.00 | 198.00 | 132.00 | ||
| Intangible assets total | 264.00 | 2 457.18 | 1 979.74 | ||
| Buildings | 975.17 | 801.19 | 636.75 | 636.47 | 476.59 |
| Machinery and equipment | 338.31 | 287.11 | 177.70 | 46.74 | 103.69 |
| Tangible assets total | 1 313.48 | 1 088.30 | 814.45 | 683.21 | 580.28 |
| Holdings in group member companies | 391.05 | 399.40 | |||
| Other receivables | 723.16 | 726.09 | 729.12 | 732.23 | 735.43 |
| Investments total | 723.16 | 726.09 | 1 120.16 | 1 131.63 | 735.43 |
| Long term receivables total | |||||
| Finished products/goods | 20 152.41 | 15 736.58 | 19 749.20 | 18 770.15 | 12 842.38 |
| Advance payments | 1 336.83 | 1 930.23 | 1 352.17 | 653.32 | 803.29 |
| Inventories total | 21 489.24 | 17 666.81 | 21 101.37 | 19 423.47 | 13 645.67 |
| Current trade debtors | 5 275.01 | 4 900.14 | 4 972.31 | 3 341.40 | 1 596.09 |
| Current amounts owed by group member comp. | 805.95 | 699.73 | 699.73 | 279.84 | |
| Prepayments and accrued income | 12.00 | 1.39 | 149.23 | ||
| Current other receivables | 113.53 | 0.27 | 10 001.26 | 108.41 | 88.21 |
| Current deferred tax assets | 106.50 | 231.32 | 398.80 | 832.66 | 2 108.21 |
| Short term receivables total | 6 300.99 | 5 843.45 | 16 073.50 | 4 562.31 | 3 941.74 |
| Cash and bank deposits | 2 798.53 | 18 790.91 | 12 361.03 | 9 271.75 | 10 461.09 |
| Cash and cash equivalents | 2 798.53 | 18 790.91 | 12 361.03 | 9 271.75 | 10 461.09 |
| Balance sheet total (assets) | 32 625.39 | 44 115.56 | 51 734.51 | 37 529.56 | 31 343.95 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 200.00 | 1 200.00 |
| Shares repurchased | 1 450.00 | 1 950.00 | 8 000.00 | ||
| Retained earnings | 19 470.42 | 21 387.57 | 22 944.91 | 32 404.33 | 30 508.13 |
| Profit of the financial year | 3 867.15 | 9 557.34 | 9 659.42 | -1 896.21 | -5 417.66 |
| Shareholders equity total | 25 787.57 | 33 894.91 | 41 604.33 | 31 708.13 | 26 290.47 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 46.75 | 43.37 | 76.24 | 268.22 | 160.33 |
| Advances received | 899.95 | 1 391.88 | 1 329.12 | 1 128.06 | 530.06 |
| Current trade creditors | 1 904.56 | 2 029.53 | 2 108.60 | 1 512.25 | 2 093.37 |
| Current owed to participating | 3 421.26 | 793.84 | 279.03 | ||
| Current owed to group member | 1 906.79 | 3 381.47 | 1 547.33 | 1 569.26 | 1 196.05 |
| Other non-interest bearing current liabilities | 2 079.77 | 3 374.40 | 1 647.62 | 549.80 | 794.64 |
| Current liabilities total | 6 837.82 | 10 220.65 | 10 130.18 | 5 821.44 | 5 053.49 |
| Balance sheet total (liabilities) | 32 625.39 | 44 115.56 | 51 734.51 | 37 529.56 | 31 343.95 |
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