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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 409.33 | 16 883.07 | 20 191.43 | 22 198.49 | 18 193.20 |
| Employee benefit expenses | -9 188.65 | -10 027.57 | -12 101.72 | -13 478.83 | -14 842.72 |
| Other operating expenses | -52.25 | ||||
| Total depreciation | - 258.35 | - 257.22 | - 257.22 | - 398.52 | - 621.90 |
| EBIT | 6 962.33 | 6 598.28 | 7 832.49 | 8 268.90 | 2 728.58 |
| Other financial income | 0.18 | 23.61 | 29.92 | ||
| Other financial expenses | -93.18 | - 189.47 | - 269.26 | - 230.70 | - 227.04 |
| Pre-tax profit | 6 869.14 | 6 408.81 | 7 563.41 | 8 061.81 | 2 531.46 |
| Income taxes | -1 513.42 | -1 425.16 | -1 667.59 | -1 776.63 | - 587.35 |
| Net earnings | 5 355.72 | 4 983.65 | 5 895.82 | 6 285.18 | 1 944.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 836.43 | 4 631.75 | 4 427.08 | 6 718.89 | 6 451.81 |
| Machinery and equipment | 157.06 | 104.52 | 51.98 | 1 318.32 | 1 288.50 |
| Tangible assets total | 4 993.49 | 4 736.27 | 4 479.06 | 8 037.21 | 7 740.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 944.45 | 4 483.85 | 4 637.10 | 5 652.53 | 5 058.04 |
| Inventories total | 3 944.45 | 4 483.85 | 4 637.10 | 5 652.53 | 5 058.04 |
| Current trade debtors | 15 638.17 | 10 037.19 | 19 245.20 | 16 514.63 | 21 327.12 |
| Current amounts owed by group member comp. | 64.50 | ||||
| Prepayments and accrued income | 68.66 | 83.12 | 50.16 | 68.39 | 99.80 |
| Current deferred tax assets | 188.34 | 203.52 | |||
| Short term receivables total | 15 771.32 | 10 308.65 | 19 295.36 | 16 583.02 | 21 630.44 |
| Cash and bank deposits | 2 902.57 | 3 965.62 | 7 687.72 | 3 240.37 | 4 002.49 |
| Cash and cash equivalents | 2 902.57 | 3 965.62 | 7 687.72 | 3 240.37 | 4 002.49 |
| Balance sheet total (assets) | 27 611.83 | 23 494.40 | 36 099.23 | 33 513.13 | 38 431.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 540.72 | 4 900.00 | 5 800.00 | 6 200.00 | 1 900.00 |
| Retained earnings | 4 584.56 | 5 626.22 | 4 809.87 | 4 505.69 | 8 890.87 |
| Profit of the financial year | 5 355.72 | 4 983.65 | 5 895.82 | 6 285.18 | 1 944.11 |
| Shareholders equity total | 15 981.00 | 16 009.87 | 17 005.69 | 17 490.87 | 13 234.98 |
| Provisions | 677.01 | 670.51 | 625.46 | 700.24 | 705.11 |
| Non-current other liabilities | 822.11 | ||||
| Non-current liabilities total | 822.11 | ||||
| Advances received | 21.20 | 64.94 | |||
| Current trade creditors | 768.51 | 440.76 | 758.78 | 746.61 | 514.46 |
| Current owed to group member | 5 931.03 | 4 539.09 | 14 962.71 | 11 269.58 | 21 231.94 |
| Short-term deferred tax liabilities | 311.50 | 12.64 | 7.85 | ||
| Other non-interest bearing current liabilities | 3 120.68 | 1 812.97 | 2 669.01 | 3 297.98 | 2 744.79 |
| Current liabilities total | 10 131.71 | 6 814.02 | 18 468.08 | 15 322.02 | 24 491.19 |
| Balance sheet total (liabilities) | 27 611.83 | 23 494.40 | 36 099.23 | 33 513.13 | 38 431.28 |
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