Nordic Color Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 27400744
Nydamvej 19, Øster Sottrup 6400 Sønderborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 820.33 | 4 569.92 | 6 384.64 | 8 872.00 | 5 391.28 |
| Employee benefit expenses | -1 911.59 | -2 201.89 | -2 123.83 | -2 133.00 | -2 466.66 |
| Total depreciation | -24.44 | -24.44 | - 101.10 | - 177.00 | - 174.70 |
| EBIT | 1 884.30 | 2 343.59 | 4 159.72 | 6 562.00 | 2 749.93 |
| Other financial income | 6.41 | 10.49 | 6.82 | 4.00 | 2.58 |
| Other financial expenses | -73.97 | -77.79 | -46.29 | -94.00 | - 137.15 |
| Pre-tax profit | 1 816.73 | 2 276.29 | 4 120.25 | 6 472.00 | 2 615.36 |
| Income taxes | - 405.98 | - 504.75 | - 914.44 | -1 433.00 | - 607.57 |
| Net earnings | 1 410.76 | 1 771.54 | 3 205.80 | 5 039.00 | 2 007.79 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 141.49 | 117.05 | 1 153.79 | 977.00 | 802.54 |
| Tangible assets total | 141.49 | 117.05 | 1 153.79 | 977.00 | 802.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5 795.43 | 6 591.57 | 7 688.63 | 12 746.00 | 8 923.58 |
| Inventories total | 5 795.43 | 6 591.57 | 7 688.63 | 12 746.00 | 8 923.58 |
| Current trade debtors | 4 228.25 | 4 079.73 | 6 120.92 | 7 403.00 | 5 997.26 |
| Current owed by particip. interest comp. | 29.16 | ||||
| Prepayments and accrued income | 124.55 | 42.00 | 50.59 | 60.00 | 49.54 |
| Current other receivables | 188.47 | 228.97 | 297.67 | 596.00 | 112.10 |
| Short term receivables total | 4 570.43 | 4 350.70 | 6 469.19 | 8 059.00 | 6 158.90 |
| Cash and bank deposits | 1 280.14 | 284.35 | 2 185.48 | 19.00 | 964.49 |
| Cash and cash equivalents | 1 280.14 | 284.35 | 2 185.48 | 19.00 | 964.49 |
| Balance sheet total (assets) | 11 787.49 | 11 343.66 | 17 497.09 | 21 801.00 | 16 849.51 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Shares repurchased | 600.00 | 1 200.00 | 3 300.00 | 3 000.00 | 1 000.00 |
| Retained earnings | 3 335.55 | 3 546.31 | 2 017.85 | 2 224.00 | 6 262.99 |
| Profit of the financial year | 1 410.76 | 1 771.54 | 3 205.80 | 5 039.00 | 2 007.79 |
| Shareholders equity total | 5 421.31 | 6 592.85 | 8 598.65 | 10 338.00 | 9 345.78 |
| Provisions | 10.80 | 10.29 | 56.13 | 69.00 | 65.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 960.05 | 0.01 | 9.20 | 2 207.00 | 163.68 |
| Current trade creditors | 2 527.81 | 2 474.68 | 4 839.10 | 5 600.00 | 2 174.11 |
| Current owed to participating | 1.83 | 1.39 | 6.26 | 10.00 | 1 057.21 |
| Current owed to group member | 247.88 | 223.66 | 1 232.14 | 488.00 | 471.42 |
| Short-term deferred tax liabilities | 405.79 | 505.26 | 868.60 | 1 420.00 | 2 083.81 |
| Other non-interest bearing current liabilities | 1 212.02 | 1 535.51 | 1 887.00 | 1 669.00 | 1 488.00 |
| Current liabilities total | 6 355.38 | 4 740.52 | 8 842.30 | 11 394.00 | 7 438.24 |
| Balance sheet total (liabilities) | 11 787.49 | 11 343.66 | 17 497.09 | 21 801.00 | 16 849.51 |
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