NORDSHOP DISPLAY A/S — Credit Rating and Financial Key Figures
CVR number: 25544854
Egeskovvej 5, Tolstrup 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 184.05 | 2 510.11 | 3 076.86 | 3 466.24 | 5 163.78 |
| Employee benefit expenses | -1 933.44 | -1 499.79 | -2 636.05 | -2 875.34 | -3 148.43 |
| Other operating expenses | -35.63 | ||||
| Total depreciation | -45.41 | -34.78 | -34.76 | -36.11 | -30.12 |
| EBIT | 205.21 | 975.55 | 406.04 | 554.80 | 1 949.60 |
| Other financial income | 0.14 | 0.72 | 0.18 | -14.72 | -7.97 |
| Other financial expenses | -9.48 | -12.76 | -14.29 | -1.58 | -4.99 |
| Pre-tax profit | 195.87 | 963.50 | 391.94 | 538.50 | 1 936.65 |
| Income taxes | -43.63 | - 213.67 | -87.67 | - 119.30 | - 427.93 |
| Net earnings | 152.25 | 749.83 | 304.27 | 419.20 | 1 508.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 123.01 | 183.78 | 60.67 | 108.56 | 14.03 |
| Tangible assets total | 123.01 | 183.78 | 60.67 | 108.56 | 14.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 243.58 | 158.79 | 150.73 | 241.63 | |
| Finished products/goods | 3.00 | 4.40 | 74.49 | 11.99 | 7.29 |
| Inventories total | 3.00 | 247.98 | 233.27 | 162.72 | 248.92 |
| Current trade debtors | 1 137.18 | 2 730.81 | 1 336.24 | 2 551.41 | 2 167.10 |
| Prepayments and accrued income | 5.69 | 1.97 | |||
| Current other receivables | 1.35 | ||||
| Current deferred tax assets | 4.04 | ||||
| Short term receivables total | 1 137.18 | 2 730.81 | 1 341.93 | 2 554.73 | 2 171.13 |
| Cash and bank deposits | 1 769.58 | 845.04 | 735.62 | 856.25 | 2 572.88 |
| Cash and cash equivalents | 1 769.58 | 845.04 | 735.62 | 856.25 | 2 572.88 |
| Balance sheet total (assets) | 3 032.77 | 4 007.59 | 2 371.50 | 3 682.26 | 5 006.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 150.00 | 750.00 | 250.00 | 400.00 | 1 080.00 |
| Other reserves | - 800.00 | ||||
| Retained earnings | - 149.25 | - 747.01 | - 247.18 | - 342.91 | -1 003.71 |
| Profit of the financial year | 152.25 | 749.83 | 304.27 | 419.20 | 1 508.71 |
| Shareholders equity total | 652.99 | 1 252.83 | 807.10 | 976.29 | 1 285.00 |
| Provisions | 1.43 | 5.44 | 11.97 | 8.05 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 40.45 | 5.19 | |||
| Advances received | 748.56 | 294.05 | 374.84 | 387.39 | 1 191.99 |
| Current trade creditors | 471.86 | 1 431.90 | 588.46 | 1 389.35 | 894.02 |
| Short-term deferred tax liabilities | 38.50 | 71.66 | 33.14 | 65.22 | 163.02 |
| Other non-interest bearing current liabilities | 1 119.43 | 951.73 | 555.99 | 815.51 | 1 467.73 |
| Current liabilities total | 2 378.35 | 2 749.33 | 1 552.43 | 2 697.92 | 3 721.96 |
| Balance sheet total (liabilities) | 3 032.77 | 4 007.59 | 2 371.50 | 3 682.26 | 5 006.96 |
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