NORDAL A/S — Credit Rating and Financial Key Figures
CVR number: 26988527
Haldrupvej 68, Søvind 8700 Horsens
nordal@nordal-i.dk
tel: 75659565
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28 537.28 | 26 783.56 | 12 431.11 | 6 714.17 | 4 070.27 |
| Employee benefit expenses | -14 795.43 | -15 510.54 | -14 610.18 | -12 676.50 | -13 015.84 |
| Total depreciation | - 269.98 | - 339.85 | - 374.74 | - 869.07 | -2 176.04 |
| EBIT | 13 471.87 | 10 933.17 | -2 553.81 | -6 831.39 | -11 121.62 |
| Other financial income | 14.82 | 1 625.88 | 516.22 | 500.03 | 642.47 |
| Other financial expenses | -1 232.00 | - 156.38 | - 300.83 | - 612.00 | - 228.27 |
| Net income from associates (fin.) | -8.95 | 8.35 | |||
| Pre-tax profit | 12 254.69 | 12 393.72 | -2 330.07 | -6 943.36 | -10 707.42 |
| Income taxes | -2 697.35 | -2 734.29 | 433.87 | 1 525.70 | -2 108.21 |
| Net earnings | 9 557.34 | 9 659.42 | -1 896.21 | -5 417.66 | -12 815.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 801.19 | 636.75 | 636.47 | 476.59 | 331.65 |
| Machinery and equipment | 287.11 | 177.70 | 46.74 | 103.69 | 52.32 |
| Tangible assets total | 1 088.30 | 814.45 | 683.21 | 580.28 | 383.98 |
| Holdings in group member companies | 391.05 | 399.40 | |||
| Investments total | 726.09 | 1 120.16 | 1 131.63 | 735.43 | 738.74 |
| Long term receivables total | |||||
| Finished products/goods | 15 736.58 | 19 749.20 | 18 770.15 | 12 842.38 | 9 613.02 |
| Advance payments | 1 930.23 | 1 352.17 | 653.32 | 803.29 | 533.68 |
| Inventories total | 17 666.81 | 21 101.37 | 19 423.47 | 13 645.67 | 10 146.71 |
| Current trade debtors | 4 900.14 | 4 972.31 | 3 341.40 | 1 596.09 | 1 594.99 |
| Current amounts owed by group member comp. | 699.73 | 699.73 | 279.84 | ||
| Prepayments and accrued income | 12.00 | 1.39 | 149.23 | 116.66 | |
| Current other receivables | 0.27 | 10 001.26 | 108.41 | 88.21 | 902.81 |
| Current deferred tax assets | 231.32 | 398.80 | 832.66 | 2 108.21 | |
| Short term receivables total | 5 843.45 | 16 073.50 | 4 562.31 | 3 941.74 | 2 614.46 |
| Cash and bank deposits | 18 790.91 | 12 361.03 | 9 271.75 | 10 461.09 | 4 062.14 |
| Cash and cash equivalents | 18 790.91 | 12 361.03 | 9 271.75 | 10 461.09 | 4 062.14 |
| Balance sheet total (assets) | 44 115.56 | 51 734.51 | 37 529.56 | 31 343.95 | 17 946.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Shares repurchased | 1 950.00 | 8 000.00 | |||
| Retained earnings | 21 387.57 | 22 944.91 | 32 404.33 | 30 508.13 | 23 219.47 |
| Profit of the financial year | 9 557.34 | 9 659.42 | -1 896.21 | -5 417.66 | -12 815.63 |
| Shareholders equity total | 33 894.91 | 41 604.33 | 31 708.13 | 26 290.47 | 11 603.84 |
| Non-current deferred tax liabilities | 600.00 | ||||
| Non-current liabilities total | 600.00 | ||||
| Current loans from credit institutions | 43.37 | 76.24 | 268.22 | 160.33 | 131.96 |
| Advances received | 1 391.88 | 1 329.12 | 1 128.06 | 530.06 | 643.78 |
| Current trade creditors | 2 029.53 | 2 108.60 | 1 512.25 | 2 093.37 | 1 503.82 |
| Current owed to participating | 3 421.26 | 793.84 | 279.03 | 284.67 | |
| Current owed to group member | 3 381.47 | 1 547.33 | 1 569.26 | 1 196.05 | 1 230.66 |
| Other non-interest bearing current liabilities | 3 374.40 | 1 647.62 | 549.80 | 794.64 | 1 947.29 |
| Current liabilities total | 10 220.65 | 10 130.18 | 5 821.44 | 5 053.49 | 5 742.19 |
| Balance sheet total (liabilities) | 44 115.56 | 51 734.51 | 37 529.56 | 31 343.95 | 17 946.02 |
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