NORDSIGN A/S — Credit Rating and Financial Key Figures

CVR number: 31577373
Ulvevej 1, 7800 Skive
salg@nordsign.dk
tel: 98575555
www.nordsign.dk
Free credit report

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit2 347.813 190.854 939.867 638.094 794.35
Employee benefit expenses-1 831.14-1 731.60-1 650.95-1 877.73-2 425.91
Other operating expenses- 360.21
Total depreciation- 307.07- 303.05- 399.63- 365.19- 567.62
EBIT209.591 156.192 889.285 395.172 161.02
Other financial income7.3351.53
Other financial expenses- 506.12- 147.22-73.39- 104.30- 145.45
Net income from associates (fin.)559.21- 321.37343.101 228.861 992.88
Pre-tax profit262.69694.943 210.526 519.734 008.45
Income taxes68.40- 335.64- 499.43-1 179.88- 459.58
Net earnings331.09359.302 711.095 339.853 548.87

Assets (kDKK)

20192020202120222023
Development expenditure74.3337.771.20
Intangible assets total74.3337.771.20
Land and waters1 640.641 571.681 502.721 433.76
Machinery and equipment643.11445.59778.23483.21690.08
Tangible assets total2 283.762 017.282 280.951 916.97690.08
Holdings in group member companies4 713.854 824.778 298.439 428.1412 478.65
Participating interests3 773.53
Other receivables34.4835.4936.5437.5637.56
Investments total4 748.344 860.268 334.979 465.7016 289.74
Long term receivables total
Finished products/goods216.28158.60
Inventories total216.28158.60
Current trade debtors4 769.194 751.766 798.042 927.943 602.16
Current amounts owed by group member comp.3 623.592 453.643 424.941 377.631 698.23
Current owed by particip. interest comp.1 032.86
Prepayments and accrued income6.2626.2720.4834.53
Current other receivables4.00200.000.02
Current deferred tax assets460.19155.3620.6159.78
Short term receivables total8 859.237 360.7610 253.254 546.656 427.58
Cash and bank deposits13.203 075.1941.846 950.78298.67
Cash and cash equivalents13.203 075.1941.846 950.78298.67
Balance sheet total (assets)15 978.8517 567.5321 070.8222 880.1023 706.07

Equity and liabilities (kDKK)

20192020202120222023
Share capital740.74740.74740.74740.74740.74
Shares repurchased1 000.002 000.002 000.004 000.002 000.00
Other reserves774.761 074.432 204.143 658.71
Retained earnings9 526.666 765.264 781.452 263.684 610.66
Profit of the financial year331.09359.302 711.095 339.853 548.87
Shareholders equity total11 598.4910 640.0611 307.7114 548.4214 558.98
Provisions2.25
Non-current other liabilities74.671 058.00
Non-current liabilities total74.671 058.00
Current loans from credit institutions706.27627.223.2711.28
Current trade creditors690.96323.24292.711 082.611 096.01
Current owed to participating359.26375.80709.001 434.802 885.52
Current owed to group member1 178.69813.481 650.151 801.982 415.73
Short-term deferred tax liabilities30.82341.811 202.74498.75
Other non-interest bearing current liabilities1 370.535 384.135 081.952 806.282 239.80
Current liabilities total4 305.706 927.478 702.858 331.689 147.09
Balance sheet total (liabilities)15 978.8517 567.5321 070.8222 880.1023 706.07
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