FONDEN NORDVIRK — Credit Rating and Financial Key Figures
CVR number: 35375929
Nålemagervej 5, 9000 Aalborg
nordvirk@nordvirk.dk
tel: 22271083
www.nordvirk.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 492.28 | 5 217.18 | 5 155.10 | 5 499.93 | 6 415.98 |
| Employee benefit expenses | -3 030.24 | -4 223.88 | -4 641.51 | -5 001.02 | -5 014.64 |
| Total depreciation | -58.76 | -92.82 | - 149.72 | - 145.64 | - 118.28 |
| EBIT | 403.29 | 900.49 | 363.86 | 353.27 | 1 283.05 |
| Other financial income | 0.04 | 0.56 | 0.24 | 10.67 | |
| Other financial expenses | -30.23 | -25.07 | -41.48 | -29.19 | -26.13 |
| Pre-tax profit | 373.06 | 875.46 | 322.94 | 324.32 | 1 267.59 |
| Income taxes | -82.91 | - 193.18 | -72.44 | -72.80 | - 280.12 |
| Net earnings | 290.15 | 682.28 | 250.50 | 251.52 | 987.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 76.67 | 55.43 | 34.19 | 17.10 | |
| Machinery and equipment | 152.02 | 427.22 | 298.74 | 174.97 | 220.08 |
| Tangible assets total | 228.69 | 482.65 | 332.93 | 192.07 | 220.08 |
| Investments total | |||||
| Non-current other receivables | 173.10 | 172.33 | 175.43 | 175.43 | 171.94 |
| Long term receivables total | 173.10 | 172.33 | 175.43 | 175.43 | 171.94 |
| Finished products/goods | 385.82 | 422.59 | 545.38 | 689.32 | 791.78 |
| Inventories total | 385.82 | 422.59 | 545.38 | 689.32 | 791.78 |
| Current trade debtors | 392.96 | 269.87 | 204.28 | 461.04 | 382.50 |
| Prepayments and accrued income | 90.70 | 25.88 | 28.39 | 18.17 | 93.32 |
| Current other receivables | 334.91 | 647.32 | 353.74 | 446.53 | 386.54 |
| Short term receivables total | 818.58 | 943.06 | 586.41 | 925.74 | 862.36 |
| Cash and bank deposits | 1 346.54 | 1 366.26 | 1 669.67 | 1 719.38 | 2 478.51 |
| Cash and cash equivalents | 1 346.54 | 1 366.26 | 1 669.67 | 1 719.38 | 2 478.51 |
| Balance sheet total (assets) | 2 952.72 | 3 386.90 | 3 309.82 | 3 701.93 | 4 524.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 362.81 | 362.81 | 362.81 | 362.81 | 362.81 |
| Shares repurchased | 100.00 | ||||
| Other reserves | - 100.00 | ||||
| Other restricted equity | 100.00 | 72.42 | 59.38 | 240.38 | |
| Retained earnings | 1 045.65 | 1 235.80 | 1 945.66 | 2 209.20 | 2 279.72 |
| Profit of the financial year | 290.15 | 682.28 | 250.50 | 251.52 | 987.47 |
| Shareholders equity total | 1 698.61 | 2 380.89 | 2 631.39 | 2 882.91 | 3 870.38 |
| Provisions | 4.21 | 37.41 | 22.39 | 6.60 | 63.38 |
| Non-current other liabilities | 195.25 | ||||
| Non-current liabilities total | 195.25 | ||||
| Current trade creditors | 310.07 | 283.58 | 139.87 | 218.00 | 207.06 |
| Short-term deferred tax liabilities | 55.66 | 208.92 | 67.45 | 46.59 | 169.34 |
| Other non-interest bearing current liabilities | 395.84 | 476.10 | 370.96 | 363.68 | 202.35 |
| Accruals and deferred income | 293.09 | 77.76 | 184.14 | 12.17 | |
| Current liabilities total | 1 054.66 | 968.60 | 656.04 | 812.42 | 590.92 |
| Balance sheet total (liabilities) | 2 952.72 | 3 386.90 | 3 309.82 | 3 701.93 | 4 524.67 |
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