NORDIC COATING ApS — Credit Rating and Financial Key Figures
CVR number: 35643826
Saturnvej 33, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 000.09 | 5 114.65 | 5 510.95 | 5 654.70 | 6 506.36 |
| Employee benefit expenses | -3 653.66 | -4 118.25 | -4 466.05 | -5 121.85 | -5 002.43 |
| Total depreciation | - 144.84 | - 180.87 | - 196.51 | - 255.46 | - 299.67 |
| EBIT | 201.59 | 815.53 | 848.39 | 277.39 | 1 204.27 |
| Other financial income | 0.02 | 0.69 | |||
| Other financial expenses | -36.15 | -75.89 | -70.83 | -67.17 | -50.68 |
| Pre-tax profit | 165.44 | 739.64 | 777.56 | 210.24 | 1 154.28 |
| Income taxes | -43.77 | - 173.41 | - 171.04 | -53.96 | - 259.95 |
| Net earnings | 121.68 | 566.23 | 606.51 | 156.28 | 894.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 447.47 | 275.91 | 201.97 | 321.60 | 280.54 |
| Machinery and equipment | 20.49 | 78.04 | 518.95 | 679.85 | 522.87 |
| Tangible assets total | 467.96 | 353.94 | 720.92 | 1 001.45 | 803.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 606.00 | 619.00 | 597.00 | 666.00 | 640.00 |
| Inventories total | 606.00 | 619.00 | 597.00 | 666.00 | 640.00 |
| Current trade debtors | 1 499.38 | 1 950.20 | 1 434.13 | 1 195.88 | 2 230.90 |
| Current amounts owed by group member comp. | 646.55 | 1 035.91 | 1 180.43 | 1 358.98 | 325.65 |
| Prepayments and accrued income | 35.92 | 22.05 | 85.36 | 62.91 | 33.31 |
| Current other receivables | 41.63 | 49.85 | 38.69 | 64.71 | 121.50 |
| Current deferred tax assets | 6.19 | ||||
| Short term receivables total | 2 223.48 | 3 064.20 | 2 738.62 | 2 682.48 | 2 711.35 |
| Cash and bank deposits | 207.92 | 353.89 | 169.09 | ||
| Cash and cash equivalents | 207.92 | 353.89 | 169.09 | ||
| Balance sheet total (assets) | 3 297.44 | 4 037.15 | 4 264.46 | 4 703.83 | 4 323.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 033.84 | ||||
| Other reserves | -2 033.84 | ||||
| Retained earnings | 819.63 | 941.30 | 1 507.55 | 2 114.07 | 236.51 |
| Profit of the financial year | 121.68 | 566.23 | 606.51 | 156.28 | 894.33 |
| Shareholders equity total | 991.31 | 1 557.53 | 2 164.07 | 2 320.35 | 1 180.84 |
| Provisions | 7.69 | 7.32 | 18.42 | 8.55 | |
| Non-current loans from credit institutions | 248.86 | 252.59 | 230.67 | 237.82 | |
| Non-current liabilities total | 248.86 | 252.59 | 230.67 | 237.82 | |
| Current loans from credit institutions | 47.30 | 76.32 | |||
| Current trade creditors | 225.68 | 377.99 | 365.70 | 366.02 | 640.60 |
| Current owed to participating | 603.17 | 812.08 | 861.39 | 835.62 | 521.05 |
| Current owed to group member | 136.92 | 724.36 | |||
| Short-term deferred tax liabilities | 48.25 | 187.29 | 110.54 | 42.86 | 269.81 |
| Other non-interest bearing current liabilities | 988.26 | 773.35 | 524.78 | 882.75 | 978.66 |
| Current liabilities total | 2 049.58 | 2 227.03 | 1 862.41 | 2 127.24 | 3 134.47 |
| Balance sheet total (liabilities) | 3 297.44 | 4 037.15 | 4 264.46 | 4 703.83 | 4 323.86 |
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