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NORDIQ A/S — Credit Rating and Financial Key Figures

CVR number: 31629055
Vestervej 48, 9240 Nibe
info@nordiq.dk
tel: 98341659
www.nordiq.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit55 942.1140 716.9628 192.5026 997.8135 756.40
Employee benefit expenses-19 089.84-18 327.15-14 551.76-16 390.03-18 039.12
Other operating expenses- 383.48-22.49
Total depreciation-1 904.24-1 514.27-1 158.26-1 272.62- 934.69
EBIT34 948.0320 875.5412 099.009 312.6716 782.59
Other financial income443.09285.01240.18219.43120.38
Other financial expenses- 363.00- 573.31-1 100.63-1 122.88-2 104.95
Pre-tax profit35 028.1220 587.2411 238.568 409.2114 798.01
Income taxes-7 785.63-4 673.82-2 572.66-1 853.33-3 257.60
Net earnings27 242.4915 913.418 665.906 555.8911 540.42

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible rights250.31148.7047.102 780.94
Intangible assets total250.31148.7047.102 780.94
Buildings832.36465.52143.3583.2381.02
Machinery and equipment2 483.381 607.141 685.741 764.921 262.94
Tangible assets total3 315.742 072.661 829.091 848.151 343.96
Holdings in group member companies186.74186.74186.74
Other non-current investments1 892.861 607.14
Investments total708.43944.442 803.582 526.07720.89
Long term receivables total
Finished products/goods37 368.2842 725.1236 758.4329 858.0433 516.51
Advance payments4 668.861 751.002 669.511 673.27468.26
Inventories total42 037.1444 476.1239 427.9431 531.3133 984.76
Current trade debtors20 290.2810 235.1913 041.7912 578.9611 283.05
Current amounts owed by group member comp.827.96524.721 078.26
Prepayments and accrued income123.26836.04591.79
Current other receivables866.99710.20144.96837.5820.28
Current deferred tax assets58.00170.0095.00
Short term receivables total21 215.2711 115.3814 232.9714 777.3012 973.39
Cash and bank deposits204.646 322.992 519.104 105.036 854.35
Cash and cash equivalents204.646 322.992 519.104 105.036 854.35
Balance sheet total (assets)67 481.2165 181.9160 961.3854 834.9758 658.29

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital7 000.007 000.007 000.007 000.007 000.00
Shares repurchased25 000.0016 000.006 555.8920 000.00
Retained earnings-17 206.0810 036.419 949.8212 059.83-1 384.28
Profit of the financial year27 242.4915 913.418 665.906 555.8911 540.42
Shareholders equity total42 036.4132 949.8241 615.7232 171.6037 156.13
Provisions85.0095.00
Non-current deferred tax liabilities923.32903.38935.29964.29930.44
Non-current liabilities total923.32903.38935.29964.29930.44
Current loans from credit institutions1 869.9215 526.3599.81103.38405.80
Current trade creditors12 355.4110 292.5811 921.1411 446.6711 973.40
Current owed to group member2.775 376.782 230.98
Short-term deferred tax liabilities6 777.633 085.822 497.661 673.333 247.60
Other non-interest bearing current liabilities3 518.522 423.963 889.003 013.922 618.93
Current liabilities total24 521.4931 328.7118 410.3721 614.0820 476.72
Balance sheet total (liabilities)67 481.2165 181.9160 961.3854 834.9758 658.29
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