NORDTEX ApS — Credit Rating and Financial Key Figures
CVR number: 67434412
Odensevej 52, Hjallese 5260 Odense S
nordtex@nordtex.dk
tel: 65917271
www.nordtex.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 963.05 | 1 068.23 | 1 502.97 | 1 247.09 | 1 214.49 |
| Employee benefit expenses | - 353.74 | - 356.05 | - 338.99 | - 489.05 | - 509.41 |
| Other operating expenses | - 233.04 | - 304.18 | - 253.72 | ||
| Reduction in value of non-current assets | 628.58 | ||||
| EBIT | 376.28 | 408.00 | 910.26 | 758.03 | 1 333.67 |
| Other financial income | 1.08 | 3.06 | 0.48 | 53.31 | 83.83 |
| Other financial expenses | -62.73 | -61.50 | -59.72 | - 262.87 | - 322.23 |
| Pre-tax profit | 314.62 | 349.55 | 851.02 | 548.48 | 1 095.27 |
| Income taxes | -70.24 | -77.89 | - 186.56 | - 122.03 | - 207.30 |
| Net earnings | 244.38 | 271.66 | 664.46 | 426.44 | 887.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14 090.00 | 16 800.00 | 16 800.00 | 19 678.83 | 20 327.00 |
| Advance payments and construction in progress | 2 775.00 | ||||
| Tangible assets total | 14 090.00 | 16 800.00 | 19 575.00 | 19 678.83 | 20 327.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 381.94 | 274.51 | 221.74 | 138.35 | 155.76 |
| Inventories total | 381.94 | 274.51 | 221.74 | 138.35 | 155.76 |
| Current trade debtors | 38.71 | 146.86 | 200.43 | ||
| Current other receivables | 0.00 | 172.58 | 137.95 | ||
| Current deferred tax assets | 14.41 | ||||
| Short term receivables total | 53.12 | 146.86 | 200.43 | 172.58 | 137.95 |
| Other current investments | 27.00 | ||||
| Cash and bank deposits | 4 050.51 | 2 588.67 | 496.67 | 2 264.07 | 2 720.37 |
| Cash and cash equivalents | 4 077.51 | 2 588.67 | 496.67 | 2 264.07 | 2 720.37 |
| Balance sheet total (assets) | 18 602.57 | 19 810.04 | 20 493.84 | 22 253.84 | 23 341.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 10 077.40 | 9 431.47 | |||
| Shares repurchased | 350.00 | 350.00 | 600.00 | 122.00 | 135.00 |
| Retained earnings | 1 926.26 | 3 464.70 | 12 567.83 | 13 110.29 | 13 401.74 |
| Profit of the financial year | 244.38 | 271.66 | 664.46 | 426.44 | 887.97 |
| Shareholders equity total | 12 723.04 | 13 642.83 | 13 957.29 | 13 783.74 | 14 549.71 |
| Provisions | 2 154.77 | 2 429.39 | 2 423.72 | 2 423.72 | 2 526.91 |
| Non-current loans from credit institutions | 3 103.64 | 3 105.55 | 3 107.47 | 4 971.93 | 4 971.93 |
| Non-current other liabilities | 264.39 | 342.08 | 345.12 | ||
| Non-current deferred tax liabilities | 245.03 | 201.13 | |||
| Non-current liabilities total | 3 368.03 | 3 447.63 | 3 452.59 | 5 216.95 | 5 173.06 |
| Current loans from credit institutions | 0.00 | 50.00 | |||
| Current trade creditors | 15.00 | 16.00 | 246.66 | 213.33 | 74.28 |
| Current owed to participating | 25.25 | 9.09 | 7.75 | ||
| Short-term deferred tax liabilities | 14.79 | 140.24 | 82.03 | 46.10 | |
| Other non-interest bearing current liabilities | 316.49 | 250.30 | 265.59 | 452.39 | 839.08 |
| Accruals and deferred income | 81.67 | 81.93 | |||
| Current liabilities total | 356.73 | 290.19 | 660.25 | 829.43 | 1 091.40 |
| Balance sheet total (liabilities) | 18 602.57 | 19 810.04 | 20 493.84 | 22 253.84 | 23 341.08 |
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