NORDSIGN A/S — Credit Rating and Financial Key Figures
CVR number: 31577373
Ulvevej 1, 7800 Skive
salg@nordsign.dk
tel: 98575555
www.nordsign.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 190.85 | 4 939.86 | 7 638.09 | 5 154.55 | 5 704.59 |
| Employee benefit expenses | -1 731.60 | -1 650.95 | -1 877.73 | -2 425.91 | -2 909.89 |
| Total depreciation | - 303.05 | - 399.63 | - 365.19 | - 567.62 | - 423.71 |
| EBIT | 1 156.19 | 2 889.28 | 5 395.17 | 2 161.02 | 2 370.99 |
| Other financial income | 7.33 | 51.53 | 75.57 | ||
| Other financial expenses | - 147.22 | -73.39 | - 104.30 | - 145.45 | - 156.68 |
| Net income from associates (fin.) | - 321.37 | 343.10 | 1 228.86 | 1 992.88 | - 555.69 |
| Pre-tax profit | 694.94 | 3 210.52 | 6 519.73 | 4 008.45 | 1 734.20 |
| Income taxes | - 335.64 | - 499.43 | -1 179.88 | - 459.58 | - 504.24 |
| Net earnings | 359.30 | 2 711.09 | 5 339.85 | 3 548.87 | 1 229.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 37.77 | 1.20 | |||
| Intangible assets total | 37.77 | 1.20 | |||
| Land and waters | 1 571.68 | 1 502.72 | 1 433.76 | ||
| Machinery and equipment | 445.59 | 778.23 | 483.21 | 690.08 | 631.88 |
| Tangible assets total | 2 017.28 | 2 280.95 | 1 916.97 | 690.08 | 631.88 |
| Holdings in group member companies | 4 824.77 | 8 298.43 | 9 428.14 | 12 478.65 | 8 009.71 |
| Participating interests | 3 773.53 | 3 904.56 | |||
| Investments total | 4 860.26 | 8 334.97 | 9 465.70 | 16 289.74 | 11 951.83 |
| Long term receivables total | |||||
| Finished products/goods | 216.28 | 158.60 | 1 279.37 | ||
| Inventories total | 216.28 | 158.60 | 1 279.37 | ||
| Current trade debtors | 4 751.76 | 6 798.04 | 2 927.94 | 3 602.16 | 5 133.43 |
| Current amounts owed by group member comp. | 2 453.64 | 3 424.94 | 1 377.63 | 1 698.23 | |
| Current owed by particip. interest comp. | 1 032.86 | 313.23 | |||
| Prepayments and accrued income | 26.27 | 20.48 | 34.53 | 36.26 | |
| Current other receivables | 4.00 | 200.00 | 0.02 | 0.51 | |
| Current deferred tax assets | 155.36 | 20.61 | 59.78 | 79.99 | |
| Short term receivables total | 7 360.76 | 10 253.25 | 4 546.65 | 6 427.58 | 5 563.42 |
| Cash and bank deposits | 3 075.19 | 41.84 | 6 950.78 | 298.67 | 1 164.12 |
| Cash and cash equivalents | 3 075.19 | 41.84 | 6 950.78 | 298.67 | 1 164.12 |
| Balance sheet total (assets) | 17 567.53 | 21 070.82 | 22 880.10 | 23 706.07 | 20 590.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 740.74 | 740.74 | 740.74 | 740.74 | 740.74 |
| Shares repurchased | 2 000.00 | 2 000.00 | 4 000.00 | 2 000.00 | 2 000.00 |
| Other reserves | 774.76 | 1 074.43 | 2 204.14 | 3 658.71 | 3 844.27 |
| Retained earnings | 6 765.26 | 4 781.45 | 2 263.68 | 4 610.66 | 3 829.18 |
| Profit of the financial year | 359.30 | 2 711.09 | 5 339.85 | 3 548.87 | 1 229.96 |
| Shareholders equity total | 10 640.06 | 11 307.71 | 14 548.42 | 14 558.98 | 11 644.16 |
| Provisions | 2.25 | ||||
| Non-current other liabilities | 1 058.00 | ||||
| Non-current liabilities total | 1 058.00 | ||||
| Current loans from credit institutions | 627.22 | 3.27 | 11.28 | 1.61 | |
| Current trade creditors | 323.24 | 292.71 | 1 082.61 | 1 096.01 | 1 885.18 |
| Current owed to participating | 375.80 | 709.00 | 1 434.80 | 2 885.52 | 3 654.69 |
| Current owed to group member | 813.48 | 1 650.15 | 1 801.98 | 2 415.73 | 2 358.16 |
| Short-term deferred tax liabilities | 30.82 | 341.81 | 1 202.74 | 498.75 | 524.45 |
| Other non-interest bearing current liabilities | 5 384.13 | 5 081.95 | 2 806.28 | 2 239.80 | 522.38 |
| Current liabilities total | 6 927.47 | 8 702.85 | 8 331.68 | 9 147.09 | 8 946.48 |
| Balance sheet total (liabilities) | 17 567.53 | 21 070.82 | 22 880.10 | 23 706.07 | 20 590.63 |
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