NORDISK AKUSTIK A/S — Credit Rating and Financial Key Figures
CVR number: 20989904
Holmevej 87, 2860 Søborg
info@nordisk-akustik.dk
tel: 39660033
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 770.53 | 1 082.05 | 1 072.10 | 818.58 | 799.53 |
| Employee benefit expenses | - 609.01 | - 687.22 | - 644.13 | - 713.59 | - 611.50 |
| EBIT | 161.52 | 394.83 | 427.98 | 105.00 | 188.03 |
| Other financial income | 12.32 | 14.33 | 31.38 | 25.14 | 25.77 |
| Other financial expenses | -15.06 | -25.77 | -48.16 | -20.90 | -47.07 |
| Pre-tax profit | 158.78 | 383.40 | 411.19 | 109.24 | 166.72 |
| Income taxes | -37.56 | -86.09 | -92.36 | -27.59 | -40.11 |
| Net earnings | 121.22 | 297.31 | 318.83 | 81.66 | 126.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 587.38 | 708.19 | 916.40 | 831.48 | 724.68 |
| Inventories total | 587.38 | 708.19 | 916.40 | 831.48 | 724.68 |
| Current trade debtors | 307.51 | 483.43 | 467.42 | 264.30 | 448.91 |
| Current amounts owed by group member comp. | 13.38 | 220.47 | 134.38 | 42.02 | 84.44 |
| Prepayments and accrued income | 2.50 | 3.47 | |||
| Current other receivables | 23.13 | ||||
| Short term receivables total | 323.38 | 703.90 | 601.81 | 329.45 | 536.82 |
| Cash and bank deposits | 563.36 | 409.20 | 333.26 | 431.38 | 403.94 |
| Cash and cash equivalents | 563.36 | 409.20 | 333.26 | 431.38 | 403.94 |
| Balance sheet total (assets) | 1 474.12 | 1 821.29 | 1 851.47 | 1 592.31 | 1 665.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 250.00 | 250.00 | 80.00 | 120.00 | |
| Retained earnings | 341.40 | 212.62 | 259.93 | 498.76 | 460.41 |
| Profit of the financial year | 121.22 | 297.31 | 318.83 | 81.66 | 126.62 |
| Shareholders equity total | 962.62 | 1 259.93 | 1 328.76 | 1 160.41 | 1 207.03 |
| Non-current liabilities total | |||||
| Advances received | 18.88 | 54.87 | 5.16 | ||
| Current trade creditors | 61.46 | 27.97 | 40.14 | 101.48 | 20.00 |
| Short-term deferred tax liabilities | 36.32 | 86.09 | 92.36 | 27.59 | 40.11 |
| Other non-interest bearing current liabilities | 413.73 | 447.31 | 371.34 | 247.96 | 393.13 |
| Current liabilities total | 511.51 | 561.37 | 522.72 | 431.90 | 458.40 |
| Balance sheet total (liabilities) | 1 474.12 | 1 821.29 | 1 851.47 | 1 592.31 | 1 665.43 |
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