NorDan Vinduer A/S — Credit Rating and Financial Key Figures
CVR number: 12499191
Kassebøllevej 3, Simmerbølle 5900 Rudkøbing
post@nordanvinduer.dk
tel: 63511609
nordanvinduer.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 84 200.22 | 73 046.00 | 43 788.77 | 49 005.76 | 62 088.64 |
| Employee benefit expenses | -74 580.46 | -55 380.56 | -53 560.70 | -59 490.64 | -65 962.52 |
| Other operating expenses | - 130.15 | - 519.01 | |||
| Total depreciation | -12 804.01 | -5 982.66 | -6 909.78 | -8 219.70 | -8 003.05 |
| EBIT | -3 184.25 | 11 682.78 | -16 681.71 | -18 834.72 | -12 395.94 |
| Other financial income | 8.33 | 328.61 | 1 162.26 | 830.35 | 1 004.37 |
| Other financial expenses | -1 656.75 | - 669.99 | -1 351.89 | -2 249.92 | -1 080.64 |
| Pre-tax profit | -4 832.67 | 11 341.40 | -16 871.34 | -20 254.29 | -12 472.21 |
| Income taxes | 1 069.79 | -2 407.23 | 3 793.20 | 4 543.90 | 2 694.00 |
| Net earnings | -3 762.88 | 8 934.17 | -13 078.14 | -15 710.39 | -9 778.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 143.11 | 1 060.96 | 1 153.64 | 1 074.77 | 2 802.72 |
| Intangible assets total | 1 143.11 | 1 060.96 | 1 153.64 | 1 074.77 | 2 802.72 |
| Buildings | 30 913.99 | 29 015.64 | 42 728.70 | 36 448.94 | 29 966.23 |
| Machinery and equipment | 687.48 | 306.47 | 480.80 | 1 315.05 | 860.70 |
| Advance payments and construction in progress | 3 056.60 | 15 700.61 | 179.32 | 1 903.90 | |
| Tangible assets total | 34 658.07 | 45 022.72 | 43 209.50 | 37 943.31 | 32 730.84 |
| Other receivables | 646.81 | 647.81 | 651.84 | 929.13 | 930.75 |
| Investments total | 646.81 | 647.81 | 651.84 | 929.13 | 930.75 |
| Long term receivables total | |||||
| Semifinished products | 4 334.76 | 5 257.39 | 4 546.73 | 5 293.48 | 5 366.33 |
| Raw materials and consumables | 10 725.78 | 13 915.77 | 13 673.17 | 11 175.92 | 11 550.80 |
| Finished products/goods | 1 782.15 | 1 488.79 | 1 355.43 | 1 047.61 | 42.51 |
| Advance payments | 2 195.94 | 169.47 | |||
| Inventories total | 16 842.69 | 20 661.95 | 19 575.33 | 19 712.95 | 17 129.12 |
| Current trade debtors | 13 996.68 | 27 602.06 | 15 669.87 | 35 256.46 | 34 113.64 |
| Current amounts owed by group member comp. | 211.61 | 137.51 | 15 124.26 | 14 675.80 | 17 918.24 |
| Prepayments and accrued income | 779.48 | 982.82 | 987.97 | 1 012.16 | 1 477.11 |
| Current other receivables | 1 798.91 | 456.82 | -14 178.33 | 1 230.04 | 816.69 |
| Current deferred tax assets | 2 063.40 | 7 298.30 | 9 992.30 | ||
| Short term receivables total | 16 786.69 | 29 179.20 | 19 667.17 | 59 472.75 | 64 317.97 |
| Cash and bank deposits | 18 495.36 | 17 696.86 | 14 531.42 | 13.45 | 14.13 |
| Cash and cash equivalents | 18 495.36 | 17 696.86 | 14 531.42 | 13.45 | 14.13 |
| Balance sheet total (assets) | 88 572.74 | 114 269.51 | 98 788.90 | 119 146.36 | 117 925.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 1 600.00 | 660.00 |
| Shares repurchased | 3 000.00 | ||||
| Other reserves | 891.63 | 891.63 | -2 108.37 | 891.63 | 902.44 |
| Retained earnings | 13 878.31 | 10 115.43 | 16 049.60 | 35 755.99 | 20 974.79 |
| Profit of the financial year | -3 762.88 | 8 934.17 | -13 078.14 | -15 710.39 | -9 778.21 |
| Shareholders equity total | 11 607.06 | 20 541.23 | 4 463.09 | 22 537.23 | 12 759.01 |
| Provisions | 2 570.50 | 3 129.80 | 1 400.00 | 1 430.00 | 2 055.50 |
| Capital loans | 15 000.00 | ||||
| Non-current loans from credit institutions | 24 750.00 | 33 750.00 | 34 600.00 | 29 600.00 | 23 300.00 |
| Non-current leasing loans | 9 146.60 | 7 175.79 | 4 246.67 | 2 928.72 | 1 520.91 |
| Non-current other liabilities | 4 647.78 | 4 493.31 | |||
| Non-current deferred tax liabilities | 4 356.38 | 4 616.34 | 4 374.45 | ||
| Non-current liabilities total | 38 544.38 | 45 419.10 | 58 203.05 | 37 145.05 | 29 195.37 |
| Current loans from credit institutions | 4 517.82 | 6 768.36 | 7 144.65 | 6 538.92 | 7 502.62 |
| Advances received | 116.21 | 81.76 | 121.16 | ||
| Current trade creditors | 15 088.77 | 18 373.51 | 10 090.47 | 12 995.31 | 24 893.27 |
| Current owed to group member | 404.04 | 352.19 | 5 728.94 | 22 694.61 | 23 398.78 |
| Short-term deferred tax liabilities | 990.07 | ||||
| Other non-interest bearing current liabilities | 15 723.96 | 18 613.50 | 11 758.72 | 15 805.24 | 17 999.83 |
| Current liabilities total | 35 850.80 | 45 179.38 | 34 722.77 | 58 034.08 | 73 915.65 |
| Balance sheet total (liabilities) | 88 572.74 | 114 269.51 | 98 788.90 | 119 146.36 | 117 925.53 |
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