NORDIC A/S — Credit Rating and Financial Key Figures
CVR number: 34603103
Østre Stationsvej 3 C, 5500 Middelfart
info@nordic.nu
tel: 70222737
www.nordic.nu
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 610.04 | 5 947.96 | 9 088.24 | 7 984.63 | 9 202.53 |
| Employee benefit expenses | -2 626.37 | -3 679.45 | -5 052.12 | -6 370.83 | -7 057.56 |
| Other operating expenses | -10.43 | -5.62 | -21.00 | ||
| Total depreciation | - 143.25 | - 164.65 | - 205.91 | - 260.43 | - 261.69 |
| EBIT | 1 829.99 | 2 098.24 | 3 809.20 | 1 353.37 | 1 883.29 |
| Other financial income | 0.77 | 8.58 | 19.43 | 72.50 | 103.35 |
| Other financial expenses | -29.45 | -23.21 | -81.81 | - 146.05 | - 109.59 |
| Pre-tax profit | 1 801.31 | 2 083.61 | 3 746.82 | 1 279.82 | 1 877.05 |
| Income taxes | - 399.71 | - 459.69 | - 830.70 | - 291.08 | - 412.81 |
| Net earnings | 1 401.60 | 1 623.92 | 2 916.12 | 988.74 | 1 464.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 142.77 | 108.51 | 606.98 | 534.27 | 368.84 |
| Machinery and equipment | 328.31 | 299.04 | 319.33 | 373.94 | 277.68 |
| Tangible assets total | 471.08 | 407.55 | 926.31 | 908.21 | 646.52 |
| Investments total | 167.38 | 154.50 | 159.13 | ||
| Long term receivables total | |||||
| Finished products/goods | 1 957.52 | 2 983.01 | 3 893.01 | 4 352.14 | 4 084.89 |
| Advance payments | 43.79 | ||||
| Inventories total | 1 957.52 | 2 983.01 | 3 893.01 | 4 352.14 | 4 128.67 |
| Current trade debtors | 564.74 | 1 108.24 | 1 820.72 | 2 067.43 | 2 294.26 |
| Current amounts owed by group member comp. | 0.34 | 1 292.94 | 1 504.04 | 1 312.11 | |
| Current owed by particip. interest comp. | 89.48 | ||||
| Prepayments and accrued income | 64.99 | 69.16 | 171.58 | 270.69 | 40.21 |
| Current other receivables | 51.78 | 5.99 | 911.42 | 604.04 | 195.80 |
| Short term receivables total | 681.50 | 1 183.73 | 4 196.67 | 4 446.20 | 3 931.86 |
| Cash and bank deposits | 655.45 | 134.04 | 203.59 | 464.80 | 121.73 |
| Cash and cash equivalents | 655.45 | 134.04 | 203.59 | 464.80 | 121.73 |
| Balance sheet total (assets) | 3 765.55 | 4 708.32 | 9 386.96 | 10 325.85 | 8 987.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 400.00 | 400.00 |
| Shares repurchased | 700.00 | 1 000.00 | 350.00 | 2 000.00 | 750.00 |
| Retained earnings | - 546.12 | - 144.51 | 1 129.41 | 1 725.53 | 1 964.26 |
| Profit of the financial year | 1 401.60 | 1 623.92 | 2 916.12 | 988.74 | 1 464.23 |
| Shareholders equity total | 1 635.49 | 2 559.41 | 4 475.53 | 5 114.26 | 4 578.50 |
| Provisions | 9.44 | 2.31 | 10.85 | 17.95 | 17.78 |
| Non-current loans from credit institutions | 927.67 | 791.66 | 691.65 | ||
| Non-current liabilities total | 927.67 | 791.66 | 691.65 | ||
| Current loans from credit institutions | 990.89 | 876.97 | 1 037.13 | ||
| Advances received | 22.06 | 30.87 | 747.70 | ||
| Current trade creditors | 309.55 | 675.72 | 1 174.93 | 1 699.71 | 823.16 |
| Current owed to participating | 150.53 | 10.48 | 20.31 | ||
| Current owed to group member | 75.62 | ||||
| Short-term deferred tax liabilities | 402.34 | 466.82 | 822.16 | 283.98 | 12.98 |
| Other non-interest bearing current liabilities | 1 182.59 | 993.58 | 942.56 | 1 510.45 | 1 079.02 |
| Current liabilities total | 2 120.62 | 2 146.60 | 3 972.92 | 4 401.98 | 3 699.99 |
| Balance sheet total (liabilities) | 3 765.55 | 4 708.32 | 9 386.96 | 10 325.85 | 8 987.92 |
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