NORDIC A/S
CVR number: 34603103
Industrivej 3 C, 5500 Middelfart
info@nordic.nu
tel: 70222737
www.nordic.nu
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 4 074.93 | 4 610.04 | 5 947.96 | 9 088.24 | 7 984.63 |
Employee benefit expenses | -2 694.21 | -2 626.37 | -3 679.45 | -5 052.12 | -6 370.83 |
Other operating expenses | -1.46 | -10.43 | -5.62 | -21.00 | |
Total depreciation | -30.73 | - 143.25 | - 164.65 | - 205.91 | - 260.43 |
EBIT | 1 348.52 | 1 829.99 | 2 098.24 | 3 809.20 | 1 353.37 |
Other financial income | 1.65 | 0.77 | 8.58 | 19.43 | 72.50 |
Other financial expenses | -22.44 | -29.45 | -23.21 | -81.81 | - 146.05 |
Pre-tax profit | 1 327.74 | 1 801.31 | 2 083.61 | 3 746.82 | 1 279.82 |
Income taxes | - 293.85 | - 399.71 | - 459.69 | - 830.70 | - 291.08 |
Net earnings | 1 033.88 | 1 401.60 | 1 623.92 | 2 916.12 | 988.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 142.77 | 108.51 | 606.98 | 534.27 | |
Machinery and equipment | 336.80 | 328.31 | 299.04 | 319.33 | 373.94 |
Tangible assets total | 336.80 | 471.08 | 407.55 | 926.31 | 908.21 |
Other receivables | 167.38 | 154.50 | |||
Investments total | 167.38 | 154.50 | |||
Long term receivables total | |||||
Finished products/goods | 1 492.74 | 1 957.52 | 2 983.01 | 3 893.01 | 4 352.14 |
Inventories total | 1 492.74 | 1 957.52 | 2 983.01 | 3 893.01 | 4 352.14 |
Current trade debtors | 587.10 | 564.74 | 1 108.24 | 1 820.72 | 2 067.43 |
Current amounts owed by group member comp. | 0.34 | 1 292.94 | 1 504.04 | ||
Prepayments and accrued income | 46.51 | 64.99 | 69.16 | 171.58 | 270.69 |
Current other receivables | 51.78 | 5.99 | 911.42 | 604.04 | |
Short term receivables total | 633.61 | 681.50 | 1 183.73 | 4 196.67 | 4 446.20 |
Cash and bank deposits | 182.13 | 655.45 | 134.04 | 203.59 | 464.80 |
Cash and cash equivalents | 182.13 | 655.45 | 134.04 | 203.59 | 464.80 |
Balance sheet total (assets) | 2 645.29 | 3 765.55 | 4 708.32 | 9 386.96 | 10 325.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 400.00 |
Shares repurchased | 880.00 | 700.00 | 1 000.00 | 350.00 | 2 000.00 |
Retained earnings | - 880.00 | - 546.12 | - 144.51 | 1 129.41 | 1 725.53 |
Profit of the financial year | 1 033.88 | 1 401.60 | 1 623.92 | 2 916.12 | 988.74 |
Shareholders equity total | 1 113.88 | 1 635.49 | 2 559.41 | 4 475.53 | 5 114.26 |
Provisions | 12.07 | 9.44 | 2.31 | 10.85 | 17.95 |
Non-current loans from credit institutions | 927.67 | 791.66 | |||
Non-current liabilities total | 927.67 | 791.66 | |||
Current loans from credit institutions | 990.89 | 876.97 | |||
Advances received | 22.06 | 30.87 | |||
Current trade creditors | 260.17 | 309.55 | 675.72 | 1 174.93 | 1 699.71 |
Current owed to participating | 150.53 | 10.48 | 20.31 | 5.52 | |
Current owed to group member | 3.28 | 75.62 | |||
Short-term deferred tax liabilities | 279.94 | 402.34 | 466.82 | 822.16 | 283.98 |
Other non-interest bearing current liabilities | 975.94 | 1 182.59 | 993.58 | 942.56 | 1 504.93 |
Current liabilities total | 1 519.33 | 2 120.62 | 2 146.60 | 3 972.92 | 4 401.98 |
Balance sheet total (liabilities) | 2 645.29 | 3 765.55 | 4 708.32 | 9 386.96 | 10 325.85 |
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