NORDISK GRANIT A/S — Credit Rating and Financial Key Figures
CVR number: 32349048
Flyvej 18 C, 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 729.89 | 6 575.45 | 5 122.00 | 4 683.20 | 3 983.52 |
| Employee benefit expenses | -4 393.12 | -4 713.11 | -4 760.30 | -4 069.44 | -3 568.25 |
| Other operating expenses | -0.40 | ||||
| Total depreciation | - 126.06 | - 109.22 | - 102.64 | - 114.70 | -57.45 |
| EBIT | 2 211.11 | 1 753.12 | 259.06 | 499.07 | 357.81 |
| Other financial income | 0.54 | 0.07 | 0.27 | 46.20 | 47.20 |
| Other financial expenses | - 210.31 | - 202.24 | -84.75 | - 175.99 | - 143.47 |
| Pre-tax profit | 2 001.34 | 1 550.94 | 174.58 | 369.28 | 261.55 |
| Income taxes | - 441.69 | - 339.46 | -39.44 | -56.41 | -57.70 |
| Net earnings | 1 559.65 | 1 211.48 | 135.14 | 312.87 | 203.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 358.29 | 306.44 | 223.80 | 109.10 | 51.66 |
| Tangible assets total | 358.29 | 306.44 | 223.80 | 109.10 | 51.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 12 694.35 | 12 295.77 | 14 373.77 | 16 339.92 | 15 817.60 |
| Advance payments | 836.14 | 318.37 | 228.70 | 56.02 | |
| Inventories total | 12 694.35 | 13 131.91 | 14 692.14 | 16 568.62 | 15 873.61 |
| Current trade debtors | 551.70 | 280.01 | 213.22 | 154.65 | 250.81 |
| Current amounts owed by group member comp. | 120.00 | ||||
| Prepayments and accrued income | 51.55 | 194.62 | 68.23 | 59.46 | 69.80 |
| Current other receivables | 6.18 | 120.03 | 106.55 | 22.65 | |
| Current deferred tax assets | 389.39 | ||||
| Short term receivables total | 603.25 | 480.81 | 521.48 | 710.06 | 343.26 |
| Cash and bank deposits | 7 512.70 | 6 963.02 | 5 186.04 | 3 117.05 | 4 734.36 |
| Cash and cash equivalents | 7 512.70 | 6 963.02 | 5 186.04 | 3 117.05 | 4 734.36 |
| Balance sheet total (assets) | 21 168.59 | 20 882.17 | 20 623.46 | 20 504.84 | 21 002.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
| Shares repurchased | 2 000.00 | 4 250.00 | |||
| Retained earnings | 10 511.21 | 7 820.87 | 9 032.35 | 9 167.49 | 9 480.36 |
| Profit of the financial year | 1 559.65 | 1 211.48 | 135.14 | 312.87 | 203.85 |
| Shareholders equity total | 14 970.87 | 14 182.35 | 10 067.49 | 10 380.36 | 10 584.22 |
| Provisions | 1 788.08 | 1 840.39 | 1 739.00 | 2 184.81 | 2 128.54 |
| Non-current other liabilities | 230.78 | ||||
| Non-current liabilities total | 230.78 | ||||
| Current loans from credit institutions | 87.25 | 1.79 | 33.30 | ||
| Advances received | 66.25 | ||||
| Current trade creditors | 718.29 | 874.87 | 413.14 | 270.07 | 272.83 |
| Current owed to group member | 2 041.89 | 2 724.19 | 7 693.88 | 6 887.12 | 7 220.54 |
| Short-term deferred tax liabilities | 294.46 | 287.16 | 140.82 | ||
| Other non-interest bearing current liabilities | 1 036.96 | 971.43 | 569.12 | 716.23 | 763.47 |
| Current liabilities total | 4 178.85 | 4 859.44 | 8 816.96 | 7 939.67 | 8 290.14 |
| Balance sheet total (liabilities) | 21 168.59 | 20 882.17 | 20 623.46 | 20 504.84 | 21 002.89 |
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