NORDIC NESTING ApS — Credit Rating and Financial Key Figures
CVR number: 31412870
Dannebrogsgade 18, 1660 København V
leif@nordicnesting.dk
tel: 60151025
nordicnesting.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6 360.00 | ||||
| Other operating income | 134.00 | ||||
| Costs of manufacturing | -3 054.00 | ||||
| External services | -1 731.00 | ||||
| Gross profit | 1 709.00 | 1 446.00 | 1 377.00 | 1 934.00 | 2 629.88 |
| Employee benefit expenses | -1 503.00 | -1 126.00 | -1 145.00 | -1 603.00 | -2 191.89 |
| Total depreciation | -75.00 | -65.00 | -66.00 | - 105.00 | - 177.01 |
| EBIT | 131.00 | 255.00 | 166.00 | 226.00 | 260.98 |
| Other financial income | 6.51 | ||||
| Other financial expenses | -92.00 | -66.00 | -59.00 | -89.00 | -90.87 |
| Pre-tax profit | 39.00 | 189.00 | 107.00 | 137.00 | 176.63 |
| Income taxes | -12.00 | -42.00 | -29.00 | -31.00 | -55.34 |
| Net earnings | 27.00 | 147.00 | 78.00 | 106.00 | 121.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 112.00 | 74.00 | 35.00 | 378.00 | 293.95 |
| Machinery and equipment | 86.00 | 60.00 | 57.00 | 29.00 | 10.65 |
| Tangible assets total | 198.00 | 134.00 | 92.00 | 407.00 | 304.60 |
| Investments total | |||||
| Non-current other receivables | 300.00 | 145.00 | 589.00 | 443.00 | 445.51 |
| Long term receivables total | 300.00 | 145.00 | 589.00 | 443.00 | 445.51 |
| Finished products/goods | 2 406.00 | 1 949.00 | 2 245.00 | 2 409.00 | 2 607.76 |
| Advance payments | 9.00 | 44.00 | 52.00 | 91.94 | |
| Inventories total | 2 406.00 | 1 958.00 | 2 289.00 | 2 461.00 | 2 699.70 |
| Current trade debtors | 36.00 | 126.00 | 26.00 | 8.00 | 33.19 |
| Prepayments and accrued income | 21.00 | 21.00 | 355.00 | 579.57 | |
| Current other receivables | 55.00 | 36.00 | 175.00 | 74.94 | |
| Current deferred tax assets | 1.00 | 15.00 | 12.00 | 13.69 | |
| Short term receivables total | 113.00 | 198.00 | 26.00 | 550.00 | 701.38 |
| Cash and bank deposits | 170.00 | 342.00 | 133.00 | 202.00 | 404.28 |
| Cash and cash equivalents | 170.00 | 342.00 | 133.00 | 202.00 | 404.28 |
| Balance sheet total (assets) | 3 187.00 | 2 777.00 | 3 129.00 | 4 063.00 | 4 555.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 118.00 | 122.00 | |||
| Retained earnings | 710.00 | 737.00 | 883.00 | 845.00 | 828.30 |
| Profit of the financial year | 27.00 | 147.00 | 78.00 | 106.00 | 121.28 |
| Shareholders equity total | 862.00 | 1 009.00 | 1 086.00 | 1 194.00 | 1 196.59 |
| Provisions | 38.00 | 5.00 | 3.00 | ||
| Non-current loans from credit institutions | 692.57 | 193.00 | 58.00 | 648.00 | 745.36 |
| Non-current other liabilities | - 346.57 | ||||
| Non-current deferred tax liabilities | 31.00 | 6.00 | 23.00 | 65.89 | |
| Non-current liabilities total | 346.00 | 224.00 | 64.00 | 671.00 | 811.24 |
| Current loans from credit institutions | 143.00 | 129.00 | 133.00 | 429.00 | 356.06 |
| Current trade creditors | 90.00 | 38.00 | 616.00 | 428.00 | 642.18 |
| Short-term deferred tax liabilities | 38.00 | 15.50 | |||
| Other non-interest bearing current liabilities | 1 670.00 | 1 377.00 | 1 225.00 | 1 338.00 | 1 460.60 |
| Accruals and deferred income | 73.30 | ||||
| Current liabilities total | 1 941.00 | 1 544.00 | 1 974.00 | 2 195.00 | 2 547.64 |
| Balance sheet total (liabilities) | 3 187.00 | 2 777.00 | 3 129.00 | 4 063.00 | 4 555.47 |
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