NORDIC CONTROL SYSTEMS ApS — Credit Rating and Financial Key Figures
CVR number: 31472431
Jernbanegade 27, 6000 Kolding
info@nordiccontrolsystems.com
tel: 75504306
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 580.88 | 1 424.20 | 1 315.05 | 1 274.40 | 1 326.16 |
| Employee benefit expenses | -1 398.22 | -1 766.98 | -1 575.83 | -1 146.34 | -1 204.55 |
| EBIT | 182.66 | - 342.79 | - 260.78 | 128.05 | 121.61 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -4.93 | -9.13 | -28.80 | -38.77 | -12.07 |
| Pre-tax profit | 177.73 | - 351.92 | - 289.58 | 89.29 | 109.63 |
| Income taxes | -39.10 | 129.85 | 26.70 | -1.57 | |
| Net earnings | 138.63 | - 351.92 | - 159.73 | 115.98 | 108.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 503.43 | 701.32 | 604.79 | 285.64 | 216.47 |
| Current other receivables | 128.05 | 228.40 | 351.67 | ||
| Current deferred tax assets | 160.28 | 183.35 | 164.70 | ||
| Short term receivables total | 631.48 | 701.32 | 765.07 | 697.39 | 732.84 |
| Cash and bank deposits | 102.58 | 8.50 | 81.00 | ||
| Cash and cash equivalents | 102.58 | 8.50 | 81.00 | ||
| Balance sheet total (assets) | 734.06 | 709.82 | 765.07 | 778.39 | 732.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 367.16 | 505.79 | 153.87 | -5.86 | 110.13 |
| Profit of the financial year | 138.63 | - 351.92 | - 159.73 | 115.98 | 108.06 |
| Shareholders equity total | 630.79 | 278.87 | 119.14 | 235.13 | 343.19 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 226.28 | 292.46 | 192.49 | 116.79 | |
| Current trade creditors | 33.22 | ||||
| Short-term deferred tax liabilities | 39.10 | 27.04 | |||
| Other non-interest bearing current liabilities | 64.17 | 144.41 | 353.47 | 350.77 | 272.86 |
| Current liabilities total | 103.27 | 430.95 | 645.92 | 543.26 | 389.65 |
| Balance sheet total (liabilities) | 734.06 | 709.82 | 765.07 | 778.39 | 732.84 |
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