NORDFRIM A/S — Credit Rating and Financial Key Figures

CVR number: 26098157
Kvindevadet 42, Daugstrup 5450 Otterup
tel: 64821056
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit13 913.5019 194.6016 301.7216 768.5916 151.39
Employee benefit expenses-12 607.17-13 817.86-15 347.58-15 563.69-13 898.26
Total depreciation- 282.00- 227.19- 468.95- 468.95- 241.76
EBIT1 024.335 149.55485.19735.962 011.37
Other financial income1 355.26138.79124.40193.20321.33
Other financial expenses-1 090.38-1 287.91-1 397.04-1 954.06-1 756.49
Net income from associates (fin.)447.24377.56774.59- 722.72- 988.72
Pre-tax profit1 736.454 377.99-12.87-1 747.62- 412.52
Income taxes- 401.73-1 048.54171.51- 227.07- 128.05
Net earnings1 334.723 329.46158.64-1 974.70- 540.57

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure725.29483.52241.76
Intangible assets total725.29483.52241.76
Tangible assets total
Holdings in group member companies13 581.5114 118.1716 149.1115 385.0914 086.58
Investments total13 581.5114 118.1716 149.1115 385.0914 086.58
Long term receivables total
Finished products/goods58 949.1560 956.6164 869.1867 303.0466 380.18
Inventories total58 949.1560 956.6164 869.1867 303.0466 380.18
Current trade debtors3 940.813 885.914 961.875 386.235 024.47
Current amounts owed by group member comp.16 462.7718 383.5814 910.9314 634.0324 898.90
Prepayments and accrued income98.61
Short term receivables total20 502.1922 269.4919 872.8020 020.2629 923.37
Cash and bank deposits1 799.96677.641 577.521 032.58718.90
Cash and cash equivalents1 799.96677.641 577.521 032.58718.90
Balance sheet total (assets)94 832.8198 021.91103 193.89104 224.50111 350.79

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital5 000.005 000.005 000.005 000.005 000.00
Shares repurchased7 220.00
Other reserves2 500.613 037.262 868.331 902.19603.67
Retained earnings24 489.7425 674.0837 756.0136 124.6946 080.91
Profit of the financial year1 334.723 329.46158.64-1 974.70- 540.57
Shareholders equity total33 325.0637 040.8045 782.9848 272.1851 144.01
Provisions653.791 702.331 530.821 757.891 885.94
Non-current other liabilities1 395.491 381.97
Non-current deferred tax liabilities1 391.401 390.631 435.46
Non-current liabilities total1 395.491 381.971 391.401 390.631 435.46
Current loans from credit institutions26 087.9824 142.6129 018.7125 944.8727 373.51
Advances received722.481 402.03931.391 467.391 150.59
Current trade creditors2 921.843 316.692 278.826 094.565 290.39
Current owed to participating235.41231.02131.02224.32224.32
Current owed to group member26 903.2127 766.1420 695.8917 266.7821 209.84
Other non-interest bearing current liabilities2 587.521 038.311 432.861 805.871 636.73
Current liabilities total59 458.4657 896.8154 488.6952 803.8056 885.38
Balance sheet total (liabilities)94 832.8198 021.91103 193.89104 224.50111 350.79
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