NORDIC ENGINEERING ApS — Credit Rating and Financial Key Figures
CVR number: 28152450
Lykkegårdsvej 3, 4000 Roskilde
info@nordic-engineering.dk
tel: 45948000
www.nordic-engineering.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 963.00 | 5 453.00 | 7 595.00 | 11 069.00 | 8 302.40 |
| Employee benefit expenses | -4 467.00 | -4 923.00 | -5 277.00 | -7 972.00 | -9 489.79 |
| Total depreciation | -92.00 | - 165.00 | - 111.00 | - 226.00 | - 120.22 |
| EBIT | - 596.00 | 365.00 | 2 207.00 | 2 871.00 | -1 307.61 |
| Other financial income | 13.00 | 22.00 | 6.00 | 12.00 | |
| Other financial expenses | -59.00 | - 113.00 | - 156.00 | - 147.00 | - 118.08 |
| Net income from associates (fin.) | 382.00 | 471.00 | 1 536.00 | 146.00 | |
| Pre-tax profit | - 260.00 | 745.00 | 3 593.00 | 2 882.00 | -1 425.69 |
| Income taxes | 127.00 | -61.00 | - 498.00 | - 627.00 | 285.17 |
| Net earnings | - 133.00 | 684.00 | 3 095.00 | 2 255.00 | -1 140.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 576.00 | 483.60 | |||
| Intangible assets total | 576.00 | 483.60 | |||
| Machinery and equipment | 192.00 | 286.00 | 224.00 | 89.00 | 61.89 |
| Tangible assets total | 192.00 | 286.00 | 224.00 | 89.00 | 61.89 |
| Holdings in group member companies | 1 382.00 | 1 853.00 | 3 221.00 | ||
| Other receivables | 0.32 | ||||
| Investments total | 1 382.00 | 1 853.00 | 3 221.00 | 0.32 | |
| Long term receivables total | |||||
| Finished products/goods | 418.00 | 1 710.00 | 2 406.00 | 1 501.00 | 1 750.16 |
| Advance payments | 1 658.00 | 2 139.00 | 4 278.00 | 361.00 | 206.99 |
| Inventories total | 2 076.00 | 3 849.00 | 6 684.00 | 1 862.00 | 1 957.15 |
| Current trade debtors | 3 560.00 | 1 782.00 | 9 386.00 | 6 156.00 | 4 004.27 |
| Current amounts owed by group member comp. | 2 276.00 | 737.00 | 379.00 | 629.00 | 158.38 |
| Prepayments and accrued income | 71.00 | 102.00 | 109.00 | 118.00 | 200.81 |
| Current other receivables | 4.00 | 233.00 | 257.00 | 6 055.00 | 2 409.49 |
| Current deferred tax assets | 122.00 | 61.00 | 3.00 | 12.00 | 297.06 |
| Short term receivables total | 6 033.00 | 2 915.00 | 10 134.00 | 12 970.00 | 7 070.01 |
| Cash and bank deposits | 1 692.00 | 91.00 | 1 660.00 | 2 703.00 | 2 383.84 |
| Cash and cash equivalents | 1 692.00 | 91.00 | 1 660.00 | 2 703.00 | 2 383.84 |
| Balance sheet total (assets) | 11 375.00 | 8 994.00 | 21 923.00 | 18 200.00 | 11 956.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | |||
| Other reserves | 853.00 | 2 220.00 | |||
| Retained earnings | 2 359.00 | 1 373.00 | -1 310.00 | 2 005.00 | 4 260.19 |
| Profit of the financial year | - 133.00 | 684.00 | 3 095.00 | 2 255.00 | -1 140.52 |
| Shareholders equity total | 2 426.00 | 3 110.00 | 6 205.00 | 6 460.00 | 3 319.66 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.00 | 1 392.00 | 433.00 | 31.00 | 85.26 |
| Advances received | 2 034.00 | 1 712.00 | 4 910.00 | 2 828.00 | 2 776.08 |
| Current trade creditors | 4 546.00 | 1 810.00 | 7 943.00 | 5 842.00 | 2 620.97 |
| Current owed to group member | 20.00 | 997.00 | 571.00 | 1 969.67 | |
| Short-term deferred tax liabilities | 452.00 | 671.00 | |||
| Other non-interest bearing current liabilities | 2 310.00 | 950.00 | 983.00 | 1 797.00 | 1 185.16 |
| Accruals and deferred income | 58.00 | ||||
| Current liabilities total | 8 949.00 | 5 884.00 | 15 718.00 | 11 740.00 | 8 637.14 |
| Balance sheet total (liabilities) | 11 375.00 | 8 994.00 | 21 923.00 | 18 200.00 | 11 956.80 |
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