NORD ADVERTISING A/S — Credit Rating and Financial Key Figures
CVR number: 26582776
Skanderborgvej 232 A, 8260 Viby J
tel: 36970080
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 761.28 | 14 782.90 | 14 804.54 | 16 755.97 | 17 094.85 |
| Employee benefit expenses | -14 744.45 | -13 656.23 | -13 571.66 | -15 042.49 | -16 261.09 |
| Other operating expenses | -2.80 | ||||
| Total depreciation | - 204.25 | - 235.27 | - 243.38 | - 245.04 | -37.63 |
| EBIT | 1 809.78 | 953.43 | 989.49 | 1 468.44 | 796.14 |
| Other financial income | 19.26 | 51.91 | 56.36 | 82.11 | 111.81 |
| Other financial expenses | - 411.90 | - 353.83 | - 291.67 | - 419.70 | -1 078.00 |
| Income from other inv. held as non-curr. assets | 8.88 | ||||
| Net income from associates (fin.) | 41.88 | 177.43 | 88.83 | 162.47 | 435.58 |
| Pre-tax profit | 1 459.01 | 828.94 | 843.01 | 1 302.21 | 265.53 |
| Income taxes | - 306.61 | - 173.40 | - 216.84 | - 259.50 | 58.46 |
| Net earnings | 1 152.40 | 655.54 | 626.16 | 1 042.70 | 324.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 612.74 | 408.48 | 204.23 | ||
| Goodwill | 45.00 | 45.00 | |||
| Intangible assets total | 612.74 | 408.48 | 204.23 | 45.00 | 45.00 |
| Buildings | 115.04 | 74.23 | 36.60 | ||
| Tangible assets total | 115.04 | 74.23 | 36.60 | ||
| Holdings in group member companies | 229.41 | 394.71 | 575.99 | 981.74 | |
| Participating interests | 62.86 | 36.29 | 36.29 | 66.36 | 96.20 |
| Other receivables | 211.88 | 222.47 | 233.33 | 233.33 | 280.42 |
| Investments total | 274.74 | 488.18 | 664.33 | 875.69 | 1 358.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 164.68 | 3 551.35 | 6 227.52 | 12 163.12 | 9 498.23 |
| Current amounts owed by group member comp. | 5.58 | 140.49 | 280.32 | 61.32 | |
| Prepayments and accrued income | 5.56 | 72.12 | 5.56 | 44.45 | 899.53 |
| Current other receivables | 11 218.84 | 11 463.06 | 12 186.75 | 12 807.30 | 15 060.12 |
| Current deferred tax assets | 24.71 | ||||
| Short term receivables total | 15 389.08 | 15 092.11 | 18 560.32 | 25 295.19 | 25 543.90 |
| Cash and bank deposits | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 |
| Cash and cash equivalents | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 |
| Balance sheet total (assets) | 16 276.59 | 15 988.81 | 19 543.96 | 26 290.14 | 26 983.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 654.61 | 487.89 | 204.23 | 160.99 | 566.74 |
| Retained earnings | 752.06 | 2 071.18 | 3 010.38 | 3 679.78 | 4 316.73 |
| Profit of the financial year | 1 152.40 | 655.54 | 626.16 | 1 042.70 | 324.00 |
| Shareholders equity total | 3 059.07 | 3 714.61 | 4 340.77 | 5 383.48 | 5 707.47 |
| Provisions | 327.50 | 205.00 | 314.00 | 329.50 | 295.74 |
| Non-current other liabilities | 430.88 | 1 174.45 | 1 163.20 | 943.62 | 1 229.19 |
| Non-current deferred tax liabilities | 244.00 | ||||
| Non-current liabilities total | 430.88 | 1 174.45 | 1 163.20 | 1 187.62 | 1 229.19 |
| Current loans from credit institutions | 6 729.34 | 3 233.77 | 2 928.26 | 9 946.38 | 13 428.10 |
| Advances received | 1 828.69 | 1 612.00 | 732.00 | 1 023.97 | 140.56 |
| Current trade creditors | 481.35 | 790.02 | 868.81 | 1 408.01 | 1 629.47 |
| Current owed to participating | 8.87 | 8.87 | 8.87 | 142.38 | 139.06 |
| Current owed to group member | 339.20 | 846.35 | 1 200.87 | ||
| Short-term deferred tax liabilities | 190.91 | 246.74 | 216.57 | ||
| Other non-interest bearing current liabilities | 3 219.99 | 5 003.34 | 8 632.29 | 6 022.44 | 3 213.43 |
| Current liabilities total | 12 459.14 | 10 894.74 | 13 725.99 | 19 389.54 | 19 751.49 |
| Balance sheet total (liabilities) | 16 276.59 | 15 988.81 | 19 543.96 | 26 290.14 | 26 983.90 |
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