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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 068.23 | 1 502.97 | 1 247.09 | 1 214.49 | 1 466.02 |
| Employee benefit expenses | - 356.05 | - 338.99 | - 489.05 | - 509.41 | - 612.72 |
| Other operating expenses | - 304.18 | - 253.72 | |||
| Reduction in value of non-current assets | 628.58 | ||||
| EBIT | 408.00 | 910.26 | 758.03 | 1 333.67 | 853.30 |
| Other financial income | 3.06 | 0.48 | 53.31 | 83.83 | 14.27 |
| Other financial expenses | -61.50 | -59.72 | - 262.87 | - 322.23 | - 292.94 |
| Pre-tax profit | 349.55 | 851.02 | 548.48 | 1 095.27 | 574.63 |
| Income taxes | -77.89 | - 186.56 | - 122.03 | - 207.30 | - 140.03 |
| Net earnings | 271.66 | 664.46 | 426.44 | 887.97 | 434.60 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16 800.00 | 16 800.00 | 19 678.83 | 20 327.00 | 20 327.00 |
| Advance payments and construction in progress | 2 775.00 | ||||
| Tangible assets total | 16 800.00 | 19 575.00 | 19 678.83 | 20 327.00 | 20 327.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 274.51 | 221.74 | 138.35 | 155.76 | 198.20 |
| Inventories total | 274.51 | 221.74 | 138.35 | 155.76 | 198.20 |
| Current trade debtors | 146.86 | 200.43 | 137.95 | 203.64 | |
| Current other receivables | 0.00 | 172.58 | |||
| Short term receivables total | 146.86 | 200.43 | 172.58 | 137.95 | 203.64 |
| Cash and bank deposits | 2 588.67 | 496.67 | 2 264.07 | 2 720.37 | 1 494.85 |
| Cash and cash equivalents | 2 588.67 | 496.67 | 2 264.07 | 2 720.37 | 1 494.85 |
| Balance sheet total (assets) | 19 810.04 | 20 493.84 | 22 253.84 | 23 341.08 | 22 223.69 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 9 431.47 | ||||
| Shares repurchased | 350.00 | 600.00 | 122.00 | 135.00 | 200.00 |
| Retained earnings | 3 464.70 | 12 567.83 | 13 110.29 | 13 401.74 | 14 089.71 |
| Profit of the financial year | 271.66 | 664.46 | 426.44 | 887.97 | 434.60 |
| Shareholders equity total | 13 642.83 | 13 957.29 | 13 783.74 | 14 549.71 | 14 849.31 |
| Provisions | 2 429.39 | 2 423.72 | 2 423.72 | 2 526.91 | 2 526.91 |
| Non-current loans from credit institutions | 3 105.55 | 3 107.47 | 4 971.93 | 4 971.93 | 4 000.00 |
| Non-current other liabilities | 342.08 | 345.12 | |||
| Non-current deferred tax liabilities | 245.03 | 201.13 | 194.51 | ||
| Non-current liabilities total | 3 447.63 | 3 452.59 | 5 216.95 | 5 173.06 | 4 194.51 |
| Current loans from credit institutions | 0.00 | 50.00 | 50.00 | ||
| Current trade creditors | 16.00 | 246.66 | 213.33 | 74.28 | 118.67 |
| Current owed to participating | 9.09 | 7.75 | |||
| Short-term deferred tax liabilities | 14.79 | 140.24 | 82.03 | 46.10 | 67.03 |
| Other non-interest bearing current liabilities | 250.30 | 265.59 | 452.39 | 839.08 | 334.53 |
| Accruals and deferred income | 81.67 | 81.93 | 82.72 | ||
| Current liabilities total | 290.19 | 660.25 | 829.43 | 1 091.40 | 652.96 |
| Balance sheet total (liabilities) | 19 810.04 | 20 493.84 | 22 253.84 | 23 341.08 | 22 223.69 |
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