NORDIQ A/S — Credit Rating and Financial Key Figures
CVR number: 31629055
Vestervej 48, 9240 Nibe
info@nordiq.dk
tel: 98341659
www.nordiq.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 44 184.27 | 55 942.11 | 40 716.96 | 28 192.50 | 26 946.44 |
| Employee benefit expenses | -19 341.07 | -19 089.84 | -18 327.15 | -14 551.76 | -16 390.03 |
| Other operating expenses | - 383.48 | -22.49 | |||
| Total depreciation | -1 522.93 | -1 904.24 | -1 514.27 | -1 158.26 | -1 272.62 |
| EBIT | 23 320.27 | 34 948.03 | 20 875.54 | 12 099.00 | 9 261.30 |
| Other financial income | 574.44 | 443.09 | 285.01 | 240.18 | 219.43 |
| Other financial expenses | - 516.71 | - 363.00 | - 573.31 | -1 100.63 | -1 071.52 |
| Pre-tax profit | 23 378.00 | 35 028.12 | 20 587.24 | 11 238.56 | 8 409.21 |
| Income taxes | -5 186.94 | -7 785.63 | -4 673.82 | -2 572.66 | -1 853.33 |
| Net earnings | 18 191.06 | 27 242.49 | 15 913.41 | 8 665.90 | 6 555.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 250.31 | 148.70 | 47.10 | ||
| Goodwill | 493.64 | ||||
| Intangible assets total | 493.64 | 250.31 | 148.70 | 47.10 | |
| Buildings | 204.22 | 832.36 | 465.52 | 143.35 | 83.23 |
| Machinery and equipment | 2 111.08 | 2 483.38 | 1 607.14 | 1 685.74 | 1 764.92 |
| Tangible assets total | 2 315.31 | 3 315.74 | 2 072.66 | 1 829.09 | 1 848.15 |
| Holdings in group member companies | 186.74 | 186.74 | |||
| Other non-current investments | 1 892.86 | 1 607.14 | |||
| Other receivables | 708.43 | 708.43 | 944.44 | 723.99 | 732.19 |
| Investments total | 708.43 | 708.43 | 944.44 | 2 803.58 | 2 526.07 |
| Long term receivables total | |||||
| Finished products/goods | 29 461.15 | 37 368.28 | 42 725.12 | 36 758.43 | 29 858.04 |
| Advance payments | 1 953.23 | 4 668.86 | 1 751.00 | 2 669.51 | 1 673.27 |
| Inventories total | 31 414.38 | 42 037.14 | 44 476.12 | 39 427.94 | 31 531.31 |
| Current trade debtors | 22 909.32 | 20 290.28 | 10 235.19 | 13 041.79 | 12 578.96 |
| Current amounts owed by group member comp. | 1 192.00 | 827.96 | 524.72 | ||
| Prepayments and accrued income | 72.26 | 123.26 | 836.04 | ||
| Current other receivables | 474.12 | 866.99 | 710.20 | 144.96 | 837.58 |
| Current deferred tax assets | 58.00 | 170.00 | 95.00 | ||
| Short term receivables total | 24 647.70 | 21 215.27 | 11 115.38 | 14 232.97 | 14 777.30 |
| Cash and bank deposits | 671.04 | 204.64 | 6 322.99 | 2 519.10 | 4 105.03 |
| Cash and cash equivalents | 671.04 | 204.64 | 6 322.99 | 2 519.10 | 4 105.03 |
| Balance sheet total (assets) | 60 250.48 | 67 481.21 | 65 181.91 | 60 961.38 | 54 834.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 7 000.00 | 7 000.00 | 7 000.00 | 7 000.00 | 7 000.00 |
| Shares repurchased | 11 600.00 | 25 000.00 | 16 000.00 | 6 555.89 | |
| Retained earnings | -10 397.15 | -17 206.08 | 10 036.41 | 9 949.82 | 12 059.83 |
| Profit of the financial year | 18 191.06 | 27 242.49 | 15 913.41 | 8 665.90 | 6 555.89 |
| Shareholders equity total | 26 393.92 | 42 036.41 | 32 949.82 | 41 615.72 | 32 171.60 |
| Provisions | 56.00 | 85.00 | |||
| Non-current deferred tax liabilities | 923.32 | 923.32 | 903.38 | 935.29 | 964.29 |
| Non-current liabilities total | 923.32 | 923.32 | 903.38 | 935.29 | 964.29 |
| Current loans from credit institutions | 6 825.82 | 1 869.92 | 15 526.35 | 99.81 | 103.38 |
| Current trade creditors | 15 643.22 | 12 355.41 | 10 292.58 | 11 921.14 | 11 446.67 |
| Current owed to group member | 250.82 | 2.77 | 5 376.78 | ||
| Short-term deferred tax liabilities | 5 308.94 | 6 777.63 | 3 085.82 | 2 497.66 | 1 673.33 |
| Other non-interest bearing current liabilities | 4 848.45 | 3 518.52 | 2 423.96 | 3 889.00 | 3 013.92 |
| Current liabilities total | 32 877.25 | 24 521.49 | 31 328.71 | 18 410.37 | 21 614.08 |
| Balance sheet total (liabilities) | 60 250.48 | 67 481.21 | 65 181.91 | 60 961.38 | 54 834.97 |
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