Nordicals Midtjylland A/S — Credit Rating and Financial Key Figures
CVR number: 39696177
Dalgas Plads 6, 7400 Herning
pba@nordicals.dk
tel: 70254052
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 282.04 | 5 984.47 | 3 879.76 | 5 559.25 | 6 401.50 |
| Employee benefit expenses | -4 497.03 | -5 557.73 | -4 447.31 | -5 099.16 | -5 189.65 |
| Total depreciation | - 236.07 | - 218.83 | - 210.01 | - 157.51 | - 138.34 |
| EBIT | 548.95 | 207.90 | - 777.55 | 302.58 | 1 073.51 |
| Other financial income | 0.38 | 8.42 | |||
| Other financial expenses | -42.92 | -47.43 | -30.33 | -12.40 | -13.31 |
| Pre-tax profit | 506.02 | 160.47 | - 807.88 | 290.57 | 1 068.62 |
| Income taxes | - 116.79 | -40.61 | 166.14 | -70.54 | - 247.71 |
| Net earnings | 389.24 | 119.86 | - 641.73 | 220.03 | 820.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 953.75 | 818.75 | 683.75 | 548.75 | 413.75 |
| Intangible assets total | 953.75 | 818.75 | 683.75 | 548.75 | 413.75 |
| Machinery and equipment | 236.20 | 152.37 | 77.36 | 54.86 | 51.52 |
| Tangible assets total | 236.20 | 152.37 | 77.36 | 54.86 | 51.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 496.44 | 246.37 | 352.64 | 707.11 | 333.99 |
| Current amounts owed by group member comp. | 52.53 | ||||
| Prepayments and accrued income | 34.00 | 54.70 | 20.45 | 29.61 | 5.99 |
| Current other receivables | 990.06 | 352.06 | 307.11 | 0.87 | 1.50 |
| Current deferred tax assets | 37.85 | ||||
| Short term receivables total | 1 573.02 | 653.13 | 680.20 | 737.60 | 379.33 |
| Other current investments | 37.50 | 37.50 | 37.50 | 37.50 | 37.50 |
| Cash and bank deposits | 2 877.29 | 2 703.58 | 552.37 | 1 547.52 | 2 513.43 |
| Cash and cash equivalents | 2 914.79 | 2 741.08 | 589.87 | 1 585.02 | 2 550.93 |
| Balance sheet total (assets) | 5 677.77 | 4 365.33 | 2 031.19 | 2 926.22 | 3 395.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Shares repurchased | 450.00 | 525.00 | 900.00 | ||
| Retained earnings | 1 070.82 | 935.06 | 979.92 | 338.18 | - 341.79 |
| Profit of the financial year | 389.24 | 119.86 | - 641.73 | 220.03 | 820.91 |
| Shareholders equity total | 2 660.06 | 2 329.92 | 1 088.18 | 1 308.21 | 2 129.12 |
| Provisions | 388.20 | 208.20 | 42.05 | 101.81 | 87.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 002.31 | 416.80 | 338.06 | 212.97 | 271.50 |
| Current owed to participating | 11.96 | 151.42 | |||
| Short-term deferred tax liabilities | 193.89 | 220.62 | 10.78 | ||
| Other non-interest bearing current liabilities | 1 433.31 | 1 177.84 | 411.46 | 1 292.45 | 907.54 |
| Current liabilities total | 2 629.51 | 1 827.21 | 900.95 | 1 516.19 | 1 179.03 |
| Balance sheet total (liabilities) | 5 677.77 | 4 365.33 | 2 031.19 | 2 926.22 | 3 395.53 |
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