NORD & ROED A/S — Credit Rating and Financial Key Figures
CVR number: 28892519
Anker Engelunds Vej 10, 9200 Aalborg SV
tel: 70209240
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 929.92 | 2 465.88 | 1 903.79 | 1 805.99 | 899.56 |
| Employee benefit expenses | -1 646.23 | -1 759.70 | -1 696.07 | -1 665.55 | -1 210.12 |
| EBIT | 283.70 | 706.18 | 207.72 | 140.44 | - 310.56 |
| Other financial income | 20.77 | 17.27 | 15.74 | 0.90 | 0.85 |
| Other financial expenses | -5.17 | -1.74 | -14.19 | -10.91 | -11.38 |
| Pre-tax profit | 299.30 | 721.71 | 209.27 | 130.44 | - 321.10 |
| Income taxes | -65.84 | - 158.75 | -44.26 | -31.93 | 70.64 |
| Net earnings | 233.47 | 562.95 | 165.01 | 98.51 | - 250.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 1 710.26 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 180.75 | 1 874.77 | 1 470.97 | 997.08 | |
| Current owed by particip. interest comp. | 927.61 | 815.56 | 484.29 | 29.25 | |
| Prepayments and accrued income | 8.78 | ||||
| Current other receivables | 108.31 | 72.61 | 112.32 | 95.61 | |
| Current deferred tax assets | 93.05 | 56.21 | |||
| Short term receivables total | 2 216.67 | 2 856.00 | 2 076.37 | 1 178.14 | |
| Cash and bank deposits | 230.57 | 115.38 | 28.83 | ||
| Cash and cash equivalents | 230.57 | 115.38 | 28.83 | ||
| Balance sheet total (assets) | 2 447.23 | 2 971.38 | 2 105.20 | 1 710.26 | 1 178.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 140.00 | 400.00 | 750.00 | ||
| Retained earnings | 402.26 | 235.72 | 48.68 | 213.68 | 312.19 |
| Profit of the financial year | 233.47 | 562.95 | 165.01 | 98.51 | - 250.45 |
| Shareholders equity total | 1 275.72 | 1 698.68 | 1 463.68 | 812.19 | 561.73 |
| Provisions | 14.42 | 8.93 | 68.31 | 19.08 | |
| Non-current other liabilities | 53.27 | 53.27 | |||
| Non-current deferred tax liabilities | 53.27 | 56.93 | 60.86 | ||
| Non-current liabilities total | 53.27 | 53.27 | 53.27 | 56.93 | 60.86 |
| Current loans from credit institutions | 30.12 | 37.98 | |||
| Current trade creditors | 119.60 | 150.20 | 133.01 | 40.71 | 201.50 |
| Current owed to participating | 274.74 | 29.11 | |||
| Short-term deferred tax liabilities | 86.95 | 35.00 | |||
| Other non-interest bearing current liabilities | 897.26 | 1 060.30 | 405.19 | 476.50 | 286.96 |
| Current liabilities total | 1 103.81 | 1 210.51 | 573.20 | 822.06 | 555.55 |
| Balance sheet total (liabilities) | 2 447.23 | 2 971.38 | 2 158.47 | 1 710.26 | 1 178.14 |
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