Nordisk Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 41521236
Skovhusvejen 96, Skovhusene 4350 Ugerløse
tel: 28296038
www.pantonel.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 565.26 | 1 190.19 | 1 913.36 | 1 424.94 | 520.71 |
| Employee benefit expenses | - 859.30 | - 827.09 | -1 178.47 | -1 311.94 | - 627.94 |
| Total depreciation | -89.14 | - 122.01 | - 146.58 | - 108.28 | - 197.24 |
| EBIT | 616.82 | 241.09 | 588.31 | 4.72 | - 304.47 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -9.22 | -18.28 | -20.30 | -12.20 | -94.35 |
| Pre-tax profit | 607.60 | 222.82 | 568.01 | -7.48 | - 398.82 |
| Income taxes | - 137.19 | -57.07 | - 110.07 | -32.08 | 105.30 |
| Net earnings | 470.41 | 165.74 | 457.94 | -39.56 | - 293.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 551.22 | 470.34 | 237.27 | 203.99 | 449.24 |
| Tangible assets total | 551.22 | 470.34 | 237.27 | 203.99 | 449.24 |
| Investments total | 30.00 | 30.00 | 30.00 | ||
| Non-current other receivables | 5.44 | ||||
| Long term receivables total | 5.44 | ||||
| Raw materials and consumables | 100.00 | 100.00 | 100.00 | 100.00 | |
| Inventories total | 100.00 | 100.00 | 100.00 | 100.00 | |
| Current trade debtors | 484.32 | 526.79 | 274.53 | 196.41 | 495.67 |
| Current amounts owed by group member comp. | 1 035.00 | 1 047.80 | 342.49 | ||
| Current other receivables | 24.79 | 256.16 | 1 126.13 | 1 556.03 | 975.55 |
| Current deferred tax assets | 14.10 | 17.22 | 182.49 | ||
| Short term receivables total | 1 544.11 | 1 830.75 | 1 757.25 | 1 769.67 | 1 653.72 |
| Balance sheet total (assets) | 2 100.77 | 2 401.09 | 2 124.52 | 2 103.66 | 2 232.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Share premium account | 13.07 | ||||
| Shares repurchased | 500.00 | 500.00 | |||
| Retained earnings | -16.52 | - 350.78 | 107.16 | 67.60 | |
| Profit of the financial year | 470.41 | 165.74 | 457.94 | -39.56 | - 293.52 |
| Shareholders equity total | 883.48 | 1 049.22 | 1 007.16 | 467.60 | 174.08 |
| Provisions | 26.72 | 25.77 | 0.00 | ||
| Non-current loans from credit institutions | 241.06 | ||||
| Non-current liabilities total | 241.06 | ||||
| Current loans from credit institutions | 203.58 | 413.19 | 281.00 | 286.97 | 379.31 |
| Current trade creditors | 265.17 | 115.79 | 339.38 | 62.12 | 210.09 |
| Current owed to participating | 8.04 | 97.89 | |||
| Current owed to group member | 941.59 | 706.88 | |||
| Short-term deferred tax liabilities | 125.28 | 55.96 | 149.95 | 35.20 | 59.96 |
| Other non-interest bearing current liabilities | 588.50 | 385.23 | 347.02 | 310.18 | 461.57 |
| Accruals and deferred income | 258.03 | ||||
| Current liabilities total | 1 190.58 | 1 326.09 | 1 117.36 | 1 636.06 | 1 817.81 |
| Balance sheet total (liabilities) | 2 100.77 | 2 401.09 | 2 124.52 | 2 103.66 | 2 232.95 |
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