Nordic Radar Solutions ApS — Credit Rating and Financial Key Figures

CVR number: 32877745
Stavneagervej 4, 8250 Egå

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 899.04687.78-4 118.55-3 912.47-2 759.65
Employee benefit expenses-36.65- 856.77
Total depreciation- 436.07-1 383.51-1 708.85-1 942.39-2 560.54
EBIT-1 335.10- 695.74-5 827.40-5 891.51-6 176.96
Other financial income288.17
Other financial expenses- 206.88- 327.65- 367.26- 547.40- 584.80
Pre-tax profit-1 541.99- 735.21-6 194.66-6 438.91-6 761.76
Income taxes706.89233.711 448.431 416.341 540.35
Net earnings- 835.10- 501.50-4 746.24-5 022.57-5 221.40

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure29 487.2331 381.7131 289.3135 344.5134 296.53
Intangible assets total29 487.2331 381.7131 289.3135 344.5134 296.53
Machinery and equipment272.88458.662 580.691 934.1395.33
Advance payments and construction in progress2 691.013 665.436 382.31
Tangible assets total272.88458.665 271.705 599.556 477.65
Investments total49.4460.0740.5040.5040.50
Long term receivables total
Finished products/goods1 412.70
Inventories total1 412.70
Current trade debtors9 252.381 034.822 468.41
Current amounts owed by group member comp.1 122.71119.57
Prepayments and accrued income41.001 476.5789.95
Current other receivables1 042.13166.97141.22
Short term receivables total1 083.1311 851.661 321.35141.222 558.37
Cash and bank deposits2 636.131 576.32260.64836.54461.71
Cash and cash equivalents2 636.131 576.32260.64836.54461.71
Balance sheet total (assets)34 941.5145 328.4138 183.5041 962.3243 834.76

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Other reserves12 832.5012 518.4511 094.2012 305.1110 136.31
Retained earnings13 586.8917 065.8517 988.6018 731.4519 877.68
Profit of the financial year- 835.10- 501.50-4 746.24-5 022.57-5 221.40
Shareholders equity total26 084.3029 582.8024 836.5626 513.9925 292.59
Provisions3 525.004 414.003 124.002 191.20988.00
Non-current loans from credit institutions4 000.006 057.785 970.654 551.915 158.92
Non-current accruals and deferred income2 208.533 540.386 384.678 486.48
Non-current liabilities total4 000.008 266.319 511.0310 936.5813 645.39
Current loans from credit institutions54.1019.63386.921 926.321 146.55
Current trade creditors1 216.501 192.19219.83229.78365.73
Current owed to group member37.7814.1766.81
Other non-interest bearing current liabilities23.821 853.48105.17150.272 329.70
Current liabilities total1 332.213 065.30711.922 320.553 908.78
Balance sheet total (liabilities)34 941.5145 328.4138 183.5041 962.3243 834.76
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