NORDICA HOLDING ApS

CVR number: 28667531

Søndertoften 4, Hobro By 9500 Hobro

Income statement (kDKK)

	2020	2021	2022	2023
Fiscal period length	12	12	12	12
Net sales
Gross profit	25 875.00	42 883.00	41 244.82	34 258.11
Employee benefit expenses			-18 677.60	-20 106.82
Other operating expenses			- 295.97	-2 670.29
Total depreciation			-10 582.40	-9 187.44
EBIT	4 442.00	18 354.00	11 688.86	2 293.56
Other financial income			436.04	1 027.69
Other financial expenses			- 459.69	- 379.83
Net income from associates (fin.)			62.44	59.34
Pre-tax profit	3 195.00	13 941.00	11 727.65	3 000.77
Income taxes			-2 244.35	- 723.57
Net earnings	3 195.00	13 941.00	9 483.30	2 277.20

	2020	2021	2022	2023
Goodwill			98.39	78.39
Intangible assets total			98.39	78.39
Land and waters			2 860.92
Buildings			316.94	690.74
Machinery and equipment			27 952.54	23 994.89
Tangible assets total			31 130.39	24 685.64
Participating interests			542.41	551.75
Other receivables	67 010.00	72 188.00	338.00	230.00
Investments total	67 010.00	72 188.00	880.41	781.75
Long term receivables total
Finished products/goods			3 988.54	4 589.15
Inventories total			3 988.54	4 589.15
Current trade debtors			13 616.44	9 026.62
Prepayments and accrued income			306.74	182.86
Current other receivables			18 331.23	25 374.95
Current deferred tax assets				392.87
Short term receivables total			32 254.42	34 977.29
Cash and bank deposits			5 526.63	2 214.31
Cash and cash equivalents			5 526.63	2 214.31
Balance sheet total (assets)	67 010.00	72 188.00	73 878.78	67 326.53

	2020	2021	2022	2023
Share capital	23 989.00	37 931.00	125.00	125.00
Asset revaluation reserve			375.77
Shares repurchased			3 500.00	2 500.00
Retained earnings	-3 195.00	-13 941.00	30 430.04	37 789.12
Profit of the financial year	3 195.00	13 941.00	9 483.30	2 277.20
Shareholders equity total	23 989.00	37 931.00	43 914.12	42 691.31
Provisions			2 308.28	1 458.56
Non-current loans from credit institutions			1 722.76
Non-current leasing loans			2 340.49	2 069.50
Non-current accruals and deferred income			187.55	129.35
Non-current liabilities total			4 250.80	2 198.85
Current loans from credit institutions			6 085.65	5 335.82
Current trade creditors			16 710.07	14 880.94
Current owed to participating			50.00
Short-term deferred tax liabilities			44.61
Other non-interest bearing current liabilities			515.25	761.05
Current liabilities total			23 405.58	20 977.81
Balance sheet total (liabilities)	23 989.00	37 931.00	73 878.78	67 326.53

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