NORDFAB EUROPE A/S — Credit Rating and Financial Key Figures
CVR number: 17011405
Industrivej 13, Assens 9550 Mariager
finance.mariager@nederman.dk
tel: 99680900
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 515.00 | 17 843.00 | 21 354.00 | 17 185.00 | 19 978.00 |
| Employee benefit expenses | -12 104.00 | -14 717.00 | -16 391.00 | -15 899.00 | -17 482.00 |
| Total depreciation | - 621.00 | - 647.00 | -1 770.00 | -2 005.00 | -2 098.00 |
| EBIT | - 210.00 | 2 479.00 | 3 193.00 | - 719.00 | 398.00 |
| Other financial income | 16.00 | 7.00 | 113.00 | 197.00 | |
| Other financial expenses | - 128.00 | - 155.00 | - 532.00 | - 547.00 | - 802.00 |
| Pre-tax profit | - 322.00 | 2 331.00 | 2 661.00 | -1 153.00 | - 207.00 |
| Income taxes | 86.00 | - 422.00 | - 478.00 | 251.00 | 42.00 |
| Net earnings | - 236.00 | 1 909.00 | 2 183.00 | - 902.00 | - 165.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 234.00 | 292.00 | 289.00 | ||
| Intangible assets total | 234.00 | 292.00 | 289.00 | ||
| Machinery and equipment | 3 820.00 | 16 002.00 | 15 429.00 | 14 360.00 | 12 482.00 |
| Advance payments and construction in progress | 4 735.00 | ||||
| Tangible assets total | 8 555.00 | 16 002.00 | 15 429.00 | 14 360.00 | 12 482.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 19.00 | 51.00 | 146.00 | 23.00 | 19.00 |
| Raw materials and consumables | 718.00 | 1 384.00 | 1 689.00 | 1 111.00 | 1 390.00 |
| Finished products/goods | 4 234.00 | 6 416.00 | 6 880.00 | 7 469.00 | 5 813.00 |
| Inventories total | 4 971.00 | 7 851.00 | 8 715.00 | 8 603.00 | 7 222.00 |
| Current trade debtors | 650.00 | 1 795.00 | 1 483.00 | 2 161.00 | 2 017.00 |
| Current amounts owed by group member comp. | 2 997.00 | 2 174.00 | 2 857.00 | 2 553.00 | 3 391.00 |
| Prepayments and accrued income | 49.00 | 36.00 | 183.00 | 64.00 | 146.00 |
| Current other receivables | 119.00 | 646.00 | 598.00 | 114.00 | |
| Current deferred tax assets | 64.00 | ||||
| Short term receivables total | 3 879.00 | 4 651.00 | 5 121.00 | 4 778.00 | 5 668.00 |
| Cash and bank deposits | 11.00 | 579.00 | 199.00 | 754.00 | |
| Cash and cash equivalents | 11.00 | 579.00 | 199.00 | 754.00 | |
| Balance sheet total (assets) | 17 416.00 | 29 083.00 | 29 698.00 | 28 787.00 | 25 661.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 5 223.00 | 4 987.00 | 6 897.00 | 9 080.00 | 8 178.00 |
| Profit of the financial year | - 236.00 | 1 909.00 | 2 183.00 | - 902.00 | - 165.00 |
| Shareholders equity total | 5 987.00 | 7 896.00 | 10 080.00 | 9 178.00 | 9 013.00 |
| Provisions | 213.00 | 635.00 | 1 100.00 | 704.00 | 272.00 |
| Non-current leasing loans | 57.00 | 96.00 | 46.00 | ||
| Non-current other liabilities | 1 236.00 | 1 236.00 | |||
| Non-current deferred tax liabilities | 1 236.00 | 1 300.00 | 1 258.00 | ||
| Non-current liabilities total | 1 293.00 | 1 332.00 | 1 236.00 | 1 346.00 | 1 258.00 |
| Current loans from credit institutions | 9 224.00 | 10 531.00 | 10 937.00 | 8 512.00 | |
| Advances received | 118.00 | 72.00 | 59.00 | ||
| Current trade creditors | 1 380.00 | 1 904.00 | 2 971.00 | 2 426.00 | 2 274.00 |
| Current owed to group member | 6 112.00 | 2 811.00 | 655.00 | 1 083.00 | 1 132.00 |
| Short-term deferred tax liabilities | 13.00 | 145.00 | 534.00 | ||
| Other non-interest bearing current liabilities | 2 431.00 | 5 281.00 | 2 994.00 | 2 896.00 | 2 607.00 |
| Current liabilities total | 9 923.00 | 19 220.00 | 17 282.00 | 17 559.00 | 15 118.00 |
| Balance sheet total (liabilities) | 17 416.00 | 29 083.00 | 29 698.00 | 28 787.00 | 25 661.00 |
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