NORDMARK MASKINFABRIK A/S — Credit Rating and Financial Key Figures

CVR number: 26632773
Kjeldgaardsvej 10, 9300 Sæby
Free credit report

Income statement (kDKK)

2020
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit78 649.4496 494.0752 166.5043 192.95
Employee benefit expenses-58 958.54-91 964.14-54 807.83-50 540.49
Total depreciation-12 872.03-9 221.86-7 028.84-7 557.16
EBIT6 818.87-4 691.93-9 670.18-14 904.70
Other financial income2 862.615 670.746 406.386 701.61
Other financial expenses-1 785.04-3 653.09-7 060.89-8 178.01
Reduction non-current investment assets-46 180.2146 180.21
Income from other inv. held as non-curr. assets24.1511.4719.067.52
Pre-tax profit7 920.59-48 843.0235 874.57-16 373.58
Income taxes-1 797.90569.152 218.273 136.83
Net earnings6 122.69-48 273.8738 092.84-13 236.75

Assets (kDKK)

2020
2022
2023
2024
Intangible rights453.781 577.311 352.90
Intangible assets total453.781 577.311 352.90
Buildings50 375.1362 707.0868 098.7957 077.65
Machinery and equipment1 972.832 864.34992.854 593.68
Advance payments and construction in progress16 489.7012 605.6111 119.837 980.78
Tangible assets total68 837.6678 177.0380 211.4669 652.11
Investments total
Non-current loans receivable15.4615.460.900.90
Long term receivables total15.4615.460.900.90
Raw materials and consumables2 154.191 847.746 098.629 362.28
Advance payments629.03
Inventories total2 154.191 847.746 098.629 991.31
Current trade debtors52 021.3645 771.5136 359.1543 002.32
Current amounts owed by group member comp.37 460.0053 581.0991 178.2427 235.32
Prepayments and accrued income251.551 143.70967.02683.37
Current other receivables23 756.0922 012.0614 818.2013 593.20
Current deferred tax assets2 349.785 294.05
Short term receivables total113 489.00122 508.36145 672.3989 808.25
Cash and bank deposits952.64450.051 635.886 351.86
Cash and cash equivalents952.64450.051 635.886 351.86
Balance sheet total (assets)185 448.95203 452.42235 196.57177 157.33

Equity and liabilities (kDKK)

2020
2022
2023
2024
Share capital500.00500.00500.00500.00
Shares repurchased26 000.00
Retained earnings78 027.75103 150.4354 876.5666 969.40
Profit of the financial year6 122.69-48 273.8738 092.84-13 236.75
Shareholders equity total84 650.4355 376.5693 469.4080 232.65
Provisions1 650.991 083.38
Capital loans5 000.00
Non-current leasing loans31 767.0429 575.7728 534.3318 937.09
Non-current deferred tax liabilities3 040.89
Non-current liabilities total39 807.9329 575.7728 534.3318 937.09
Current loans from credit institutions9 566.0471 116.7386 917.0151 518.91
Advances received671.20
Current trade creditors22 545.1733 066.4213 544.7915 271.52
Current owed to group member4 088.756 206.595 892.87
Short-term deferred tax liabilities1 187.92
Other non-interest bearing current liabilities25 292.227 535.116 524.454 909.44
Accruals and deferred income77.041 609.71394.86
Current liabilities total59 339.59117 416.72113 192.8477 987.59
Balance sheet total (liabilities)185 448.95203 452.42235 196.57177 157.33
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