NORTEC-CANNON A/S — Credit Rating and Financial Key Figures
CVR number: 26482070
Bakkegårdsvej 308, 3050 Humlebæk
nortec@nortec-cannon.dk
tel: 45650299
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 892.72 | 3 327.53 | 6 437.19 | 5 706.26 | 4 971.48 |
| Employee benefit expenses | -4 563.92 | -4 616.23 | -4 351.14 | -4 600.11 | -4 682.78 |
| Total depreciation | -66.88 | -13.51 | -20.14 | -20.14 | -59.34 |
| EBIT | 261.93 | -1 302.20 | 2 065.91 | 1 086.01 | 229.36 |
| Other financial income | 4.96 | 12.76 | 91.31 | 43.03 | |
| Other financial expenses | -92.04 | -67.19 | -83.21 | -49.14 | -71.13 |
| Pre-tax profit | 169.88 | -1 364.43 | 1 995.46 | 1 128.17 | 201.25 |
| Income taxes | -46.24 | 292.00 | - 440.27 | - 254.51 | -48.88 |
| Net earnings | 123.64 | -1 072.43 | 1 555.20 | 873.66 | 152.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2.86 | ||||
| Machinery and equipment | 60.80 | 97.57 | 77.44 | 57.30 | 257.19 |
| Tangible assets total | 63.65 | 97.57 | 77.44 | 57.30 | 257.19 |
| Investments total | 128.51 | 128.51 | 128.51 | 128.51 | 128.51 |
| Non-current other receivables | 233.75 | ||||
| Deferred tax assets | 57.00 | 349.00 | 14.00 | 11.00 | |
| Long term receivables total | 57.00 | 582.75 | 14.00 | 11.00 | |
| Raw materials and consumables | 1 805.78 | 1 614.71 | 1 988.65 | 2 144.35 | 2 471.94 |
| Finished products/goods | 99.28 | 99.28 | 0.50 | 42.94 | |
| Advance payments | 981.00 | 64.84 | |||
| Inventories total | 1 905.06 | 2 694.99 | 1 989.15 | 2 187.29 | 2 536.77 |
| Current trade debtors | 5 120.18 | 3 513.78 | 3 949.54 | 6 132.87 | 6 318.55 |
| Prepayments and accrued income | 176.67 | 201.71 | 149.11 | 160.49 | 266.08 |
| Current other receivables | 238.27 | 166.13 | |||
| Current deferred tax assets | 30.00 | ||||
| Short term receivables total | 5 326.85 | 3 715.49 | 4 098.65 | 6 531.63 | 6 750.76 |
| Other current investments | 18.27 | 22.84 | 23.31 | 34.36 | 42.95 |
| Cash and bank deposits | 543.13 | 23.20 | 2 722.12 | 711.65 | 597.76 |
| Cash and cash equivalents | 561.40 | 46.04 | 2 745.43 | 746.01 | 640.71 |
| Balance sheet total (assets) | 8 042.48 | 7 265.35 | 9 039.18 | 9 664.75 | 10 324.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 500.00 | |||
| Retained earnings | 1 383.74 | 1 507.38 | -65.05 | 990.15 | 1 863.81 |
| Profit of the financial year | 123.64 | -1 072.43 | 1 555.20 | 873.66 | 152.38 |
| Shareholders equity total | 2 007.38 | 934.95 | 2 490.15 | 2 863.81 | 2 516.19 |
| Provisions | 8.00 | ||||
| Capital loans | 398.43 | 194.43 | |||
| Non-current deferred tax liabilities | 153.26 | 239.75 | 436.28 | 211.65 | |
| Non-current liabilities total | 398.43 | 347.69 | 239.75 | 436.28 | 211.65 |
| Current loans from credit institutions | 200.00 | 880.87 | 1 014.24 | 2 060.40 | |
| Current trade creditors | 3 490.43 | 2 309.33 | 3 538.11 | 4 486.20 | 3 930.13 |
| Short-term deferred tax liabilities | 83.27 | 268.79 | |||
| Other non-interest bearing current liabilities | 1 946.23 | 1 606.75 | 1 191.53 | 442.33 | 508.62 |
| Accruals and deferred income | 1 185.75 | 1 571.64 | 338.63 | 829.16 | |
| Current liabilities total | 5 636.66 | 5 982.70 | 6 301.28 | 6 364.66 | 7 597.11 |
| Balance sheet total (liabilities) | 8 042.48 | 7 265.35 | 9 039.18 | 9 664.75 | 10 324.95 |
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