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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 893.22 | 3 738.51 | 4 294.10 | 4 129.94 | 5 291.95 |
| Employee benefit expenses | -3 349.58 | -3 006.26 | -2 967.03 | -3 159.14 | -3 463.66 |
| Other operating expenses | -2.15 | ||||
| Total depreciation | -30.88 | -62.16 | -89.96 | -63.72 | |
| EBIT | 1 512.76 | 670.09 | 1 237.11 | 904.93 | 1 828.29 |
| Other financial income | 93.00 | 138.00 | 126.00 | 74.00 | 72.52 |
| Other financial expenses | -5.25 | -10.71 | -11.87 | -6.47 | 0.00 |
| Pre-tax profit | 1 600.51 | 797.39 | 1 351.24 | 972.46 | 1 900.82 |
| Income taxes | - 351.75 | - 175.78 | - 297.02 | - 214.41 | - 418.68 |
| Net earnings | 1 248.76 | 621.61 | 1 054.22 | 758.06 | 1 482.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 226.86 | 434.81 | 344.85 | 281.13 | |
| Tangible assets total | 226.86 | 434.81 | 344.85 | 281.13 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 715.25 | 1 326.55 | 1 143.65 | 2 157.68 | 2 739.10 |
| Inventories total | 1 715.25 | 1 326.55 | 1 143.65 | 2 157.68 | 2 739.10 |
| Current trade debtors | 2 544.09 | 1 432.40 | 3 237.28 | 3 393.76 | 4 332.89 |
| Current amounts owed by group member comp. | 1 459.95 | 2 595.20 | 2 988.22 | 807.20 | 1 133.79 |
| Prepayments and accrued income | 40.17 | 120.72 | |||
| Current other receivables | 79.13 | 156.56 | 115.12 | 159.38 | 179.14 |
| Short term receivables total | 4 083.17 | 4 184.16 | 6 340.62 | 4 400.50 | 5 766.54 |
| Cash and bank deposits | 1 839.86 | 1 643.34 | 1 055.00 | 1 581.29 | 1 836.80 |
| Cash and cash equivalents | 1 839.86 | 1 643.34 | 1 055.00 | 1 581.29 | 1 836.80 |
| Balance sheet total (assets) | 7 865.14 | 7 588.85 | 8 884.11 | 8 420.60 | 10 342.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 000.00 | 600.00 | 1 000.00 | 750.00 | 2 000.00 |
| Retained earnings | 1 912.06 | 2 560.82 | 2 182.43 | 2 486.65 | 1 244.70 |
| Profit of the financial year | 1 248.76 | 621.61 | 1 054.22 | 758.06 | 1 482.14 |
| Shareholders equity total | 5 160.82 | 4 782.43 | 5 236.65 | 4 994.70 | 5 726.84 |
| Provisions | 16.00 | 29.00 | 27.00 | 29.00 | 59.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 202.34 | 728.86 | 1 342.35 | 2 199.70 | 2 919.41 |
| Short-term deferred tax liabilities | 346.75 | 162.78 | 299.02 | 212.41 | 388.28 |
| Other non-interest bearing current liabilities | 1 139.22 | 1 885.78 | 1 979.09 | 984.79 | 1 248.51 |
| Current liabilities total | 2 688.32 | 2 777.42 | 3 620.47 | 3 396.90 | 4 556.20 |
| Balance sheet total (liabilities) | 7 865.14 | 7 588.85 | 8 884.11 | 8 420.60 | 10 342.44 |
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