Nordstern København ApS — Credit Rating and Financial Key Figures
CVR number: 30913574
Havnen 5, 8700 Horsens
Income statement (mDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 1 254.58 | 1 521.46 | 1 480.66 | 777.70 | 1 218.08 |
Costs of manufacturing | -1 146.46 | -1 353.07 | -1 326.82 | - 603.47 | -1 089.69 |
External services | -6.64 | -10.41 | |||
Gross profit | 108.12 | 168.39 | 153.85 | 167.59 | 117.98 |
Costs of management | -8.31 | -6.22 | -8.55 | ||
Employee benefit expenses | -59.77 | -59.98 | |||
Total depreciation | -0.11 | -0.63 | |||
EBIT | 99.81 | 162.17 | 145.29 | 107.71 | 57.37 |
Other financial income | 17.24 | 11.78 | 2.35 | 13.45 | 4.74 |
Other financial expenses | -2.91 | -9.87 | -5.35 | -0.81 | -0.13 |
Net income from associates (fin.) | -0.16 | -0.39 | -1.50 | -0.69 | 0.19 |
Pre-tax profit | 113.98 | 163.69 | 140.80 | 119.65 | 62.17 |
Income taxes | -25.13 | -36.12 | -31.34 | -26.50 | -13.63 |
Net earnings | 88.84 | 127.58 | 109.46 | 93.16 | 48.55 |
Assets (mDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Goodwill | 2.65 | ||||
Intangible assets total | 2.65 | ||||
Buildings | 0.02 | ||||
Machinery and equipment | 0.18 | 0.14 | 0.30 | 0.31 | 0.21 |
Tangible assets total | 0.20 | 0.14 | 0.30 | 0.31 | 0.21 |
Holdings in group member companies | 1.98 | 2.13 | 1.06 | 0.04 | |
Participating interests | 0.18 | 0.19 | 0.45 | ||
Investments total | 2.16 | 2.32 | 1.50 | 0.04 | |
Non-current other receivables | 0.20 | 0.49 | 0.49 | 0.49 | 0.52 |
Long term receivables total | 0.20 | 0.49 | 0.49 | 0.49 | 0.52 |
Semifinished products | 7.89 | ||||
Inventories total | 7.89 | ||||
Current trade debtors | 218.90 | 40.95 | 391.48 | 67.84 | 76.95 |
Current amounts owed by group member comp. | 329.14 | 97.50 | 101.88 | 253.55 | 320.45 |
Current owed by particip. interest comp. | 1.49 | ||||
Prepayments and accrued income | 0.08 | 0.12 | 0.50 | 0.07 | 0.51 |
Current other receivables | 160.08 | 659.51 | 274.35 | 85.86 | 148.17 |
Short term receivables total | 708.20 | 798.08 | 768.22 | 408.81 | 546.09 |
Cash and bank deposits | 141.28 | 13.84 | 0.11 | 143.40 | |
Cash and cash equivalents | 141.28 | 13.84 | 0.11 | 143.40 | |
Balance sheet total (assets) | 859.94 | 814.86 | 770.51 | 409.75 | 692.86 |
Equity and liabilities (mDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Shares repurchased | 66.00 | 60.00 | 75.00 | ||
Retained earnings | 153.11 | 141.96 | 194.53 | 61.00 | 154.27 |
Profit of the financial year | 88.84 | 127.58 | 109.46 | 93.16 | 48.55 |
Shareholders equity total | 309.96 | 331.54 | 381.00 | 156.16 | 204.82 |
Provisions | 54.64 | 45.51 | 37.34 | 53.99 | 60.44 |
Non-current liabilities total | |||||
Current loans from credit institutions | 79.78 | 80.06 | 14.62 | ||
Advances received | 68.83 | 28.55 | 6.83 | ||
Current trade creditors | 244.56 | 269.71 | 232.93 | 165.33 | 396.28 |
Current owed to group member | 59.87 | 48.27 | 2.64 | ||
Short-term deferred tax liabilities | 0.13 | 3.26 | 16.00 | 20.84 | 7.46 |
Other non-interest bearing current liabilities | 42.17 | 7.96 | 81.80 | 13.43 | 14.36 |
Accruals and deferred income | 6.88 | ||||
Current liabilities total | 495.34 | 437.82 | 352.18 | 199.60 | 427.61 |
Balance sheet total (liabilities) | 859.94 | 814.86 | 770.51 | 409.75 | 692.86 |
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