NORDMANNTREES A/S — Credit Rating and Financial Key Figures
CVR number: 35412026
Sønderlundvej 2, 9240 Nibe
tel: 51512835
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 673.47 | 294.75 | 428.85 | 574.43 | 1 063.75 |
| Wages and salaries | - 133.84 | -85.85 | - 243.71 | ||
| Social security expenses | -25.78 | -20.66 | -32.57 | ||
| Employee benefit expenses | -67.23 | - 118.51 | |||
| Total depreciation | -79.51 | -42.27 | - 126.33 | - 159.46 | - 158.48 |
| EBIT | 526.72 | 133.97 | 142.90 | 308.46 | 629.00 |
| Other financial income | 67.72 | 124.55 | 45.04 | 2.17 | 1.84 |
| Other financial expenses | - 185.02 | -11.08 | -8.98 | -7.03 | -10.88 |
| Pre-tax profit | 409.43 | 247.44 | 178.96 | 303.60 | 619.96 |
| Income taxes | -90.08 | -54.44 | -39.37 | -66.79 | - 136.39 |
| Net earnings | 319.36 | 193.00 | 139.59 | 236.81 | 483.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 164.31 | 650.04 | 982.51 | 882.05 | 693.58 |
| Tangible assets total | 164.31 | 650.04 | 982.51 | 882.05 | 693.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 51.48 | 10.24 | 11.14 | 7.42 | 26.28 |
| Inventories total | 51.48 | 10.24 | 11.14 | 7.42 | 26.28 |
| Current trade debtors | 998.75 | 425.24 | 1 376.85 | 303.90 | 1 472.89 |
| Prepayments and accrued income | 70.00 | ||||
| Current other receivables | 302.82 | 632.83 | 574.47 | 456.78 | 451.79 |
| Current deferred tax assets | 4.58 | ||||
| Short term receivables total | 1 306.15 | 1 058.07 | 1 951.32 | 760.68 | 1 994.68 |
| Other current investments | 121.95 | 409.34 | 2.13 | 2.84 | |
| Cash and bank deposits | 2 645.07 | 2 535.54 | 1 112.17 | 2 032.05 | 1 053.48 |
| Cash and cash equivalents | 2 767.02 | 2 944.88 | 1 114.30 | 2 034.88 | 1 053.48 |
| Balance sheet total (assets) | 4 288.96 | 4 663.23 | 4 059.28 | 3 685.03 | 3 768.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 672.45 | 991.81 | 1 184.81 | 1 324.40 | 1 561.21 |
| Profit of the financial year | 319.36 | 193.00 | 139.59 | 236.81 | 483.56 |
| Shareholders equity total | 1 491.81 | 1 684.81 | 1 824.40 | 2 061.21 | 2 544.77 |
| Provisions | 25.34 | 52.20 | 61.35 | 58.01 | |
| Non-current liabilities total | |||||
| Current trade creditors | 1 560.47 | 2 251.55 | 1 618.06 | 1 059.81 | 561.01 |
| Current owed to group member | 397.31 | 388.21 | 401.45 | 375.18 | 363.98 |
| Short-term deferred tax liabilities | 90.77 | 20.14 | 9.70 | 57.64 | 139.73 |
| Other non-interest bearing current liabilities | 748.61 | 293.18 | 153.46 | 69.84 | 100.51 |
| Current liabilities total | 2 797.16 | 2 953.08 | 2 182.68 | 1 562.47 | 1 165.23 |
| Balance sheet total (liabilities) | 4 288.96 | 4 663.23 | 4 059.28 | 3 685.03 | 3 768.02 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.