NORDTEX ApS
CVR number: 67434412
Odensevej 52, Hjallese 5260 Odense S
nordtex@nordtex.dk
tel: 65917271
www.nordtex.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 070.28 | 1 240.90 | 963.05 | 1 068.23 | 1 502.97 |
| Employee benefit expenses | - 275.11 | - 338.15 | - 353.74 | - 356.05 | - 338.99 |
| Other operating expenses | - 120.33 | - 414.25 | - 233.04 | - 304.18 | - 253.72 |
| Total depreciation | - 285.95 | - 271.19 | |||
| EBIT | 388.90 | 217.31 | 376.28 | 408.00 | 910.26 |
| Other financial income | 8.57 | 2.72 | 1.08 | 3.06 | 0.48 |
| Other financial expenses | -53.75 | -43.60 | -62.73 | -61.50 | -59.72 |
| Pre-tax profit | 343.72 | 176.42 | 314.62 | 349.55 | 851.02 |
| Income taxes | - 129.32 | -99.26 | -70.24 | -77.89 | - 186.56 |
| Net earnings | 214.40 | 77.16 | 244.38 | 271.66 | 664.46 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 723.02 | ||||
| Buildings | 11 723.04 | 14 090.00 | 16 800.00 | 16 800.00 | |
| Machinery and equipment | 180.00 | ||||
| Advance payments and construction in progress | 2 775.00 | ||||
| Tangible assets total | 11 903.02 | 11 723.04 | 14 090.00 | 16 800.00 | 19 575.00 |
| Investments total | |||||
| Non-current loans receivable | 30.00 | ||||
| Long term receivables total | 30.00 | ||||
| Finished products/goods | 583.02 | 432.37 | 381.94 | 274.51 | 221.74 |
| Inventories total | 583.02 | 432.37 | 381.94 | 274.51 | 221.74 |
| Current trade debtors | 238.44 | 188.79 | 38.71 | 146.86 | 200.43 |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 6.74 | 14.41 | |||
| Short term receivables total | 238.44 | 195.53 | 53.12 | 146.86 | 200.43 |
| Other current investments | 30.00 | 27.00 | |||
| Cash and bank deposits | 3 623.20 | 3 937.88 | 4 050.51 | 2 588.67 | 496.67 |
| Cash and cash equivalents | 3 623.20 | 3 967.88 | 4 077.51 | 2 588.67 | 496.67 |
| Balance sheet total (assets) | 16 377.69 | 16 318.82 | 18 602.57 | 19 810.04 | 20 493.84 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 7 808.84 | 8 231.15 | 10 077.40 | 9 431.47 | 9 431.47 |
| Shares repurchased | 350.00 | 350.00 | 350.00 | 350.00 | 600.00 |
| Retained earnings | 2 485.81 | 2 199.10 | 1 926.26 | 3 464.70 | 3 136.37 |
| Profit of the financial year | 214.40 | 77.16 | 244.38 | 271.66 | 664.46 |
| Shareholders equity total | 10 984.04 | 10 982.42 | 12 723.04 | 13 642.83 | 13 957.29 |
| Provisions | 1 629.60 | 1 635.60 | 2 154.77 | 2 429.39 | 2 423.72 |
| Non-current loans from credit institutions | 3 101.72 | 3 101.72 | 3 103.64 | 3 105.55 | 3 107.47 |
| Non-current other liabilities | 304.63 | 264.39 | 342.08 | 345.12 | |
| Non-current liabilities total | 3 101.72 | 3 406.35 | 3 368.03 | 3 447.63 | 3 452.59 |
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 31.22 | 15.00 | 16.00 | 246.66 | |
| Current owed to participating | 4.22 | 5.71 | 25.25 | 9.09 | 7.75 |
| Short-term deferred tax liabilities | 49.62 | 14.79 | 140.24 | ||
| Other non-interest bearing current liabilities | 608.48 | 257.53 | 316.49 | 250.30 | 265.59 |
| Current liabilities total | 662.32 | 294.46 | 356.73 | 290.19 | 660.25 |
| Balance sheet total (liabilities) | 16 377.69 | 16 318.82 | 18 602.57 | 19 810.04 | 20 493.84 |
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