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NORD ADVERTISING A/S — Credit Rating and Financial Key Figures

CVR number: 26582776
Skanderborgvej 232 A, 8260 Viby J
tel: 36970080
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit14 804.5416 755.9717 094.8521 549.6323 562.32
Employee benefit expenses-13 571.66-15 042.49-16 261.09-18 151.77-19 036.65
Total depreciation- 243.38- 245.04-37.63-34.48- 205.79
EBIT989.491 468.44796.143 363.384 319.88
Other financial income56.3682.11111.8162.45173.34
Other financial expenses- 291.67- 419.70-1 078.00-1 397.03- 589.50
Income from other inv. held as non-curr. assets8.88
Net income from associates (fin.)88.83162.47435.582.66-17.96
Pre-tax profit843.011 302.21265.532 031.463 885.77
Income taxes- 216.84- 259.5058.46- 562.02- 869.60
Net earnings626.161 042.70324.001 469.453 016.16

Assets (kDKK)

2021
2022
2023
2024
2025
Development expenditure204.23
Goodwill45.0045.0036.0027.00
Intangible assets total204.2345.0045.0036.0027.00
Buildings115.0474.23
Machinery and equipment36.6063.35365.52
Tangible assets total115.0474.2336.6063.35365.52
Holdings in group member companies394.71575.99981.7473.9424.41
Participating interests36.2966.3696.2072.1273.70
Investments total664.33875.691 358.36523.18488.13
Long term receivables total
Inventories total
Current trade debtors6 227.5212 163.129 498.238 924.928 034.28
Current amounts owed by group member comp.140.49280.3261.3228.05677.01
Current owed by particip. interest comp.0.32
Prepayments and accrued income5.5644.45899.53975.131 141.07
Current other receivables12 186.7512 807.3015 060.1218 233.3819 336.71
Current deferred tax assets24.71
Short term receivables total18 560.3225 295.1925 543.9028 161.8029 189.07
Cash and bank deposits0.030.030.030.03
Cash and cash equivalents0.030.030.030.03
Balance sheet total (assets)19 543.9626 290.1426 983.9028 784.3630 069.72

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Other reserves204.23160.99566.7481.06
Retained earnings3 010.383 679.784 316.735 126.416 676.92
Profit of the financial year626.161 042.70324.001 469.453 016.16
Shareholders equity total4 340.775 383.485 707.477 176.9210 193.08
Provisions314.00329.50295.74767.39805.50
Non-current other liabilities1 163.20943.621 229.19
Non-current deferred tax liabilities244.005 175.474 302.68
Non-current liabilities total1 163.201 187.621 229.195 175.474 302.68
Current loans from credit institutions2 928.269 946.3813 428.109 669.957 694.42
Advances received732.001 023.97140.561 601.702 188.43
Current trade creditors868.811 408.011 629.471 561.381 990.60
Current owed to participating8.87142.38139.06
Current owed to group member339.20846.351 200.87
Short-term deferred tax liabilities216.57108.24831.49
Other non-interest bearing current liabilities8 632.296 022.443 213.432 723.292 063.51
Current liabilities total13 725.9919 389.5419 751.4915 664.5714 768.45
Balance sheet total (liabilities)19 543.9626 290.1426 983.9028 784.3630 069.72
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