NORDTAN ApS — Credit Rating and Financial Key Figures
CVR number: 21052779
Østvej 12 A, Esbønderup 3230 Græsted
tn@nordtan.dk
tel: 48390996
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.83 | -30.22 | -34.44 | -19.32 | -24.82 |
| Employee benefit expenses | -10.13 | -90.00 | |||
| EBIT | -34.96 | -30.22 | -34.44 | -19.32 | - 114.82 |
| Other financial income | 0.00 | 8.94 | 1.31 | 0.02 | 11.80 |
| Other financial expenses | -21.61 | -30.08 | -10.60 | -14.57 | -23.54 |
| Income from other inv. held as non-curr. assets | 522.19 | 13.69 | - 193.01 | 190.76 | 194.67 |
| Pre-tax profit | 465.62 | -37.67 | - 236.74 | 156.88 | 68.11 |
| Income taxes | - 102.07 | 4.36 | 51.34 | -34.29 | -15.55 |
| Net earnings | 363.56 | -33.30 | - 185.40 | 122.60 | 52.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.45 | 2.85 | |||
| Current deferred tax assets | 21.10 | 50.07 | 66.14 | 29.09 | 15.95 |
| Short term receivables total | 22.55 | 50.07 | 66.14 | 29.09 | 18.79 |
| Other current investments | 1 389.86 | 1 689.28 | 851.27 | 1 183.11 | 1 235.07 |
| Cash and bank deposits | 55.56 | 0.17 | 214.00 | 74.00 | 13.98 |
| Cash and cash equivalents | 1 445.42 | 1 689.45 | 1 065.27 | 1 257.11 | 1 249.05 |
| Balance sheet total (assets) | 1 467.98 | 1 739.52 | 1 131.41 | 1 286.21 | 1 267.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 0.02 | ||||
| Retained earnings | 822.53 | 1 186.11 | 1 152.80 | 967.41 | 1 000.00 |
| Profit of the financial year | 363.56 | -33.30 | - 185.40 | 122.60 | 52.55 |
| Shareholders equity total | 1 311.11 | 1 277.80 | 1 092.40 | 1 215.00 | 1 177.56 |
| Non-current liabilities total | |||||
| Current owed to participating | 110.01 | 447.31 | 3.72 | 4.19 | 16.50 |
| Current owed to group member | 42.36 | 11.70 | 34.39 | 66.56 | 62.36 |
| Accruals and deferred income | 4.49 | 2.70 | 0.90 | 0.45 | 11.44 |
| Current liabilities total | 156.87 | 461.71 | 39.01 | 71.20 | 90.29 |
| Balance sheet total (liabilities) | 1 467.98 | 1 739.52 | 1 131.41 | 1 286.21 | 1 267.84 |
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