NORD GEAR DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 12616600
Kliplev Erhvervspark 28, Kliplev 6200 Aabenraa
info.dk@nord.com
tel: 73687800
www.nord.com
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 559.02 | 15 949.68 | 16 409.33 | 16 883.07 | 20 191.43 |
| Employee benefit expenses | -9 445.99 | -9 487.57 | -9 188.65 | -10 027.57 | -12 101.72 |
| Total depreciation | - 236.97 | - 259.40 | - 258.35 | - 257.22 | - 257.22 |
| EBIT | 6 876.06 | 6 202.71 | 6 962.33 | 6 598.28 | 7 832.49 |
| Other financial income | 1.04 | 0.18 | |||
| Other financial expenses | - 273.94 | - 194.13 | -93.18 | - 189.47 | - 269.26 |
| Pre-tax profit | 6 602.12 | 6 009.62 | 6 869.14 | 6 408.81 | 7 563.41 |
| Income taxes | -1 454.60 | -1 338.56 | -1 513.42 | -1 425.16 | -1 667.59 |
| Net earnings | 5 147.52 | 4 671.06 | 5 355.72 | 4 983.65 | 5 895.82 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 245.77 | 5 041.10 | 4 836.43 | 4 631.75 | 4 427.08 |
| Machinery and equipment | 113.86 | 149.03 | 157.06 | 104.52 | 51.98 |
| Tangible assets total | 5 359.63 | 5 190.13 | 4 993.49 | 4 736.27 | 4 479.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4 199.34 | 4 341.20 | 3 944.45 | 4 483.85 | 4 637.10 |
| Inventories total | 4 199.34 | 4 341.20 | 3 944.45 | 4 483.85 | 4 637.10 |
| Current trade debtors | 15 059.30 | 11 800.52 | 15 638.17 | 10 037.19 | 19 245.20 |
| Current amounts owed by group member comp. | 15.85 | 86.89 | 64.50 | ||
| Prepayments and accrued income | 112.13 | 155.79 | 68.66 | 83.12 | 50.16 |
| Current deferred tax assets | 61.81 | 7.79 | 188.34 | ||
| Short term receivables total | 15 249.08 | 12 050.98 | 15 771.32 | 10 308.65 | 19 295.36 |
| Cash and bank deposits | 3 450.34 | 3 043.35 | 2 902.57 | 3 965.62 | 7 687.72 |
| Cash and cash equivalents | 3 450.34 | 3 043.35 | 2 902.57 | 3 965.62 | 7 687.72 |
| Balance sheet total (assets) | 28 258.38 | 24 625.67 | 27 611.83 | 23 494.40 | 36 099.23 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 100.00 | 4 500.00 | 5 540.72 | 4 900.00 | 5 800.00 |
| Retained earnings | 4 806.70 | 5 454.22 | 4 584.56 | 5 626.22 | 4 809.87 |
| Profit of the financial year | 5 147.52 | 4 671.06 | 5 355.72 | 4 983.65 | 5 895.82 |
| Shareholders equity total | 15 554.22 | 15 125.28 | 15 981.00 | 16 009.87 | 17 005.69 |
| Provisions | 630.73 | 671.08 | 677.01 | 670.51 | 625.46 |
| Non-current other liabilities | 286.72 | 822.11 | |||
| Non-current liabilities total | 286.72 | 822.11 | |||
| Advances received | 277.63 | 21.20 | 64.94 | ||
| Current trade creditors | 436.43 | 395.24 | 768.51 | 440.76 | 758.78 |
| Current owed to group member | 8 099.84 | 5 896.93 | 5 931.03 | 4 539.09 | 14 962.71 |
| Short-term deferred tax liabilities | 311.50 | 12.64 | |||
| Other non-interest bearing current liabilities | 3 259.54 | 2 250.41 | 3 120.68 | 1 812.97 | 2 669.01 |
| Current liabilities total | 12 073.43 | 8 542.59 | 10 131.71 | 6 814.02 | 18 468.08 |
| Balance sheet total (liabilities) | 28 258.38 | 24 625.67 | 27 611.83 | 23 494.40 | 36 099.23 |
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