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Nord Collection A/S — Credit Rating and Financial Key Figures

CVR number: 38406760
Landemærket 29, 1119 København K
info@nordcollection.dk
tel: 31499037
https://nordcollection.dk/
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit5 557.7314 758.3415 268.1028 076.3343 098.37
Employee benefit expenses-3 138.17-4 220.05-7 249.15-17 500.67-23 608.16
Total depreciation-56.17-69.08-91.17-92.52-82.78
EBIT2 363.3810 469.207 927.7710 483.1319 407.43
Other financial income0.130.261 043.691 593.721 541.72
Other financial expenses-67.35- 227.16-36.59-43.66-14.78
Net income from associates (fin.)217.713 239.093 465.25
Pre-tax profit2 296.1610 242.309 152.5915 272.2824 399.62
Income taxes- 505.51-2 358.93-1 902.44-2 673.24-4 625.73
Net earnings1 790.657 883.377 250.1412 599.0419 773.90

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings14.12196.03147.3698.69
Machinery and equipment1.36121.8277.9634.11
Tangible assets total15.49121.82274.00181.4798.69
Holdings in group member companies40.00377.719 696.805 974.86
Investments total483.22753.76972.479 969.4511 944.12
Non-curr. owed by group member comp.9 986.7225 548.13
Long term receivables total9 986.7225 548.13
Finished products/goods12.73256.6981.24
Inventories total12.73256.6981.24
Current trade debtors1 540.223 549.972 238.353 145.624 715.98
Current amounts owed by group member comp.283.882 400.006 228.41
Prepayments and accrued income88.8528.9861.85104.15230.54
Current other receivables399.18249.871.0030.57
Current deferred tax assets9.99
Short term receivables total2 038.244 112.704 700.209 479.174 977.09
Other current investments2 788.967 548.199 485.9622 664.68
Cash and bank deposits3 077.425 713.417 947.4011 183.226 928.31
Cash and cash equivalents3 077.428 502.3715 495.5920 669.1829 592.99
Balance sheet total (assets)5 614.3713 503.3821 698.9550 285.9972 242.25

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital60.00400.00400.00400.00400.00
Shares repurchased6 600.00
Other reserves217.7111.7137.82
Retained earnings674.042 124.699 790.3530 750.6536 723.58
Profit of the financial year1 790.657 883.377 250.1412 599.0419 773.90
Shareholders equity total2 524.6910 408.0617 658.2043 761.4163 535.30
Non-current other liabilities95.57
Non-current liabilities total95.57
Advances received160.09563.26
Current trade creditors238.21597.98371.04873.85591.07
Current owed to participating4.80
Current owed to group member581.1578.46
Short-term deferred tax liabilities455.15180.381 899.472 673.244 625.73
Other non-interest bearing current liabilities2 135.861 652.301 701.722 360.723 411.70
Accruals and deferred income101.4168.5235.63
Current liabilities total2 994.113 095.324 040.746 524.598 706.95
Balance sheet total (liabilities)5 614.3713 503.3821 698.9550 285.9972 242.25
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