NORDIC ROPE ApS — Credit Rating and Financial Key Figures
CVR number: 27987796
Lavendelvej 1, Egsmark 8400 Ebeltoft
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 356.07 | 1 197.46 | 2 146.44 | 1 197.06 | 1 118.94 |
| Employee benefit expenses | - 512.81 | - 551.02 | - 668.94 | - 600.57 | - 552.09 |
| Total depreciation | -86.27 | -27.14 | -4.70 | ||
| EBIT | 756.99 | 673.59 | 1 472.81 | 596.49 | 566.85 |
| Other financial income | 7.27 | 22.82 | 3.11 | 4.24 | 1.52 |
| Other financial expenses | -11.38 | -7.76 | -0.08 | -2.94 | -4.09 |
| Pre-tax profit | 752.88 | 688.65 | 1 475.83 | 597.79 | 564.28 |
| Income taxes | - 171.62 | - 158.22 | - 330.77 | - 134.14 | - 125.88 |
| Net earnings | 581.26 | 530.43 | 1 145.06 | 463.65 | 438.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 162.56 | 4.70 | |||
| Tangible assets total | 162.56 | 4.70 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 945.06 | 1 013.68 | 1 684.47 | 975.42 | 1 160.54 |
| Current amounts owed by group member comp. | 6.25 | ||||
| Prepayments and accrued income | 8.27 | 52.02 | 4.78 | ||
| Short term receivables total | 1 953.33 | 1 065.71 | 1 684.47 | 975.42 | 1 171.57 |
| Cash and bank deposits | 1 295.41 | 935.80 | 1 183.39 | 1 446.80 | 724.46 |
| Cash and cash equivalents | 1 295.41 | 935.80 | 1 183.39 | 1 446.80 | 724.46 |
| Balance sheet total (assets) | 3 411.30 | 2 006.21 | 2 867.86 | 2 422.22 | 1 896.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 550.00 | 1 000.00 | 500.00 | 500.00 |
| Retained earnings | - 556.02 | - 524.76 | - 994.33 | - 349.27 | - 385.62 |
| Profit of the financial year | 581.26 | 530.43 | 1 145.06 | 463.65 | 438.40 |
| Shareholders equity total | 750.24 | 680.67 | 1 275.73 | 739.38 | 677.78 |
| Provisions | 7.00 | 20.00 | |||
| Non-current deferred tax liabilities | 168.72 | 145.22 | 350.77 | 134.14 | 125.88 |
| Non-current liabilities total | 168.72 | 145.22 | 350.77 | 134.14 | 125.88 |
| Current trade creditors | 1 365.31 | 720.49 | 633.10 | 734.14 | 583.41 |
| Current owed to participating | 52.34 | 55.93 | 101.95 | 72.44 | 42.09 |
| Short-term deferred tax liabilities | 350.77 | ||||
| Other non-interest bearing current liabilities | 1 067.67 | 383.90 | 506.31 | 391.34 | 466.87 |
| Current liabilities total | 2 485.33 | 1 160.32 | 1 241.36 | 1 548.69 | 1 092.38 |
| Balance sheet total (liabilities) | 3 411.30 | 2 006.21 | 2 867.86 | 2 422.22 | 1 896.03 |
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