A/S NORDANA. IMPORT/EXPORT — Credit Rating and Financial Key Figures
CVR number: 14684808
Ørstedsvej 18, 6760 Ribe
cj@nordana-as.dk
tel: 75421880
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 738.51 | 4 294.10 | 4 129.94 | 5 291.95 | 5 606.91 |
| Employee benefit expenses | -3 006.26 | -2 967.03 | -3 159.14 | -3 463.66 | -3 545.54 |
| Other operating expenses | -2.15 | ||||
| Total depreciation | -62.16 | -89.96 | -63.72 | -9.00 | |
| EBIT | 670.09 | 1 237.11 | 904.93 | 1 828.30 | 2 052.36 |
| Other financial income | 138.00 | 126.00 | 74.00 | 72.52 | 68.19 |
| Other financial expenses | -10.71 | -11.87 | -6.47 | ||
| Pre-tax profit | 797.39 | 1 351.24 | 972.46 | 1 900.82 | 2 120.55 |
| Income taxes | - 175.78 | - 297.02 | - 214.41 | - 418.68 | - 469.86 |
| Net earnings | 621.61 | 1 054.22 | 758.06 | 1 482.14 | 1 650.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 434.81 | 344.85 | 281.13 | 81.00 | |
| Tangible assets total | 434.81 | 344.85 | 281.13 | 81.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 326.55 | 1 143.65 | 2 157.68 | 2 739.10 | 2 291.04 |
| Inventories total | 1 326.55 | 1 143.65 | 2 157.68 | 2 739.10 | 2 291.04 |
| Current trade debtors | 1 432.40 | 3 237.28 | 3 393.76 | 4 332.89 | 4 365.40 |
| Current amounts owed by group member comp. | 2 595.20 | 2 988.22 | 807.20 | 1 133.79 | |
| Prepayments and accrued income | 40.17 | 120.72 | 32.47 | ||
| Current other receivables | 156.56 | 115.12 | 159.38 | 179.14 | 246.19 |
| Short term receivables total | 4 184.16 | 6 340.62 | 4 400.50 | 5 766.54 | 4 644.07 |
| Cash and bank deposits | 1 643.34 | 1 055.00 | 1 581.29 | 1 836.80 | 3 117.25 |
| Cash and cash equivalents | 1 643.34 | 1 055.00 | 1 581.29 | 1 836.80 | 3 117.25 |
| Balance sheet total (assets) | 7 588.85 | 8 884.11 | 8 420.60 | 10 342.44 | 10 133.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 600.00 | 1 000.00 | 750.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 2 560.82 | 2 182.43 | 2 486.65 | 1 244.70 | 726.84 |
| Profit of the financial year | 621.61 | 1 054.22 | 758.06 | 1 482.14 | 1 650.68 |
| Shareholders equity total | 4 782.43 | 5 236.65 | 4 994.70 | 5 726.84 | 5 377.52 |
| Provisions | 29.00 | 27.00 | 29.00 | 59.41 | 24.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 728.86 | 1 342.35 | 2 199.70 | 2 919.41 | 2 123.38 |
| Current owed to group member | 756.74 | ||||
| Short-term deferred tax liabilities | 162.78 | 299.02 | 212.41 | 388.28 | 504.31 |
| Other non-interest bearing current liabilities | 1 885.78 | 1 979.09 | 984.79 | 1 248.51 | 1 346.45 |
| Current liabilities total | 2 777.42 | 3 620.47 | 3 396.90 | 4 556.20 | 4 730.88 |
| Balance sheet total (liabilities) | 7 588.85 | 8 884.11 | 8 420.60 | 10 342.44 | 10 133.36 |
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