Nord Con ApS — Credit Rating and Financial Key Figures
CVR number: 37387355
Dam Holme 7, 3660 Stenløse
jf@nord-con.dk
tel: 60533648
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 476.08 | 3 767.11 | 3 289.16 | ||
| Costs of manufacturing | -1 412.20 | -2 282.26 | -1 822.72 | ||
| External services | 328.81 | 483.75 | 470.28 | ||
| Gross profit | 735.07 | 1 001.11 | 996.16 | 1 145.03 | 1 208.97 |
| Employee benefit expenses | - 438.12 | - 446.27 | - 512.45 | - 551.24 | - 755.69 |
| Total depreciation | -46.94 | -33.67 | - 183.33 | - 185.87 | - 190.93 |
| EBIT | 250.01 | 521.17 | 300.38 | 407.92 | 262.35 |
| Other financial income | 3.02 | 3.63 | 0.18 | 1.07 | |
| Other financial expenses | -13.90 | -6.94 | -19.54 | - 307.78 | -21.50 |
| Pre-tax profit | 236.11 | 517.26 | 284.48 | 100.33 | 241.92 |
| Income taxes | 56.97 | - 116.09 | -64.26 | -30.62 | -60.30 |
| Net earnings | 293.08 | 401.16 | 220.22 | 69.71 | 181.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 108.13 | 1 488.43 | 680.10 | 532.23 | 341.30 |
| Tangible assets total | 108.13 | 1 488.43 | 680.10 | 532.23 | 341.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 179.88 | 180.06 | 167.73 | 107.19 | |
| Inventories total | 179.88 | 180.06 | 167.73 | 107.19 | |
| Current trade debtors | 797.31 | 460.29 | 502.33 | 362.13 | 1 210.84 |
| Current amounts owed by group member comp. | 2.57 | ||||
| Current owed by particip. interest comp. | 318.27 | 318.27 | |||
| Current other receivables | 180.00 | 433.92 | 978.00 | 635.02 | 1 012.00 |
| Current deferred tax assets | 84.30 | 32.00 | |||
| Short term receivables total | 1 061.61 | 926.21 | 1 480.33 | 1 315.42 | 2 543.67 |
| Holdings in group member companies | 180.29 | ||||
| Cash and bank deposits | 353.17 | 135.56 | 0.54 | 160.60 | 16.10 |
| Cash and cash equivalents | 353.17 | 135.56 | 180.83 | 160.60 | 16.10 |
| Balance sheet total (assets) | 1 522.91 | 2 730.07 | 2 521.31 | 2 175.99 | 3 008.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -18.55 | 274.53 | 675.69 | 895.91 | 965.62 |
| Profit of the financial year | 293.08 | 401.16 | 220.22 | 69.71 | 181.62 |
| Shareholders equity total | 324.53 | 725.69 | 945.91 | 1 015.62 | 1 197.24 |
| Provisions | 57.80 | 46.37 | 33.38 | 15.38 | |
| Non-current liabilities total | |||||
| Current trade creditors | 120.59 | 1 441.08 | 319.06 | 232.30 | 902.52 |
| Current owed to participating | 324.87 | 361.32 | |||
| Current owed to group member | 89.83 | 3.83 | 6.65 | 56.47 | |
| Short-term deferred tax liabilities | 75.70 | 43.60 | 76.75 | ||
| Other non-interest bearing current liabilities | 987.96 | 501.67 | 1 134.27 | 519.57 | 398.57 |
| Current liabilities total | 1 198.38 | 1 946.58 | 1 529.03 | 1 126.99 | 1 795.64 |
| Balance sheet total (liabilities) | 1 522.91 | 2 730.07 | 2 521.31 | 2 175.99 | 3 008.26 |
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