NORTEX A/S — Credit Rating and Financial Key Figures
CVR number: 15376104
Havnegade 21, 5000 Odense C
tel: 66113856
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 808.23 | 4 064.33 | 4 502.79 | 3 610.64 | 2 390.87 |
| Employee benefit expenses | -4 030.50 | -3 727.10 | -4 129.11 | -3 085.19 | -2 682.55 |
| Total depreciation | -7.59 | -18.81 | -46.84 | -45.79 | -42.95 |
| EBIT | - 229.86 | 318.42 | 326.85 | 479.66 | - 334.63 |
| Other financial income | 0.43 | 8.29 | 0.43 | 0.25 | |
| Other financial expenses | -32.88 | -25.09 | -34.82 | -39.40 | -48.75 |
| Pre-tax profit | - 262.31 | 301.62 | 292.46 | 440.26 | - 383.12 |
| Income taxes | 53.50 | -69.14 | -67.13 | -98.54 | 82.56 |
| Net earnings | - 208.81 | 232.48 | 225.33 | 341.73 | - 300.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 43.08 | 210.92 | 164.09 | 118.30 | 75.35 |
| Tangible assets total | 43.08 | 210.92 | 164.09 | 118.30 | 75.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 837.82 | 1 611.14 | 1 846.98 | 1 618.00 | 2 146.14 |
| Inventories total | 1 837.82 | 1 611.14 | 1 846.98 | 1 618.00 | 2 146.14 |
| Current trade debtors | 1 209.63 | 708.84 | 1 038.79 | 1 206.95 | 1 134.87 |
| Current amounts owed by group member comp. | 0.52 | 5.36 | |||
| Prepayments and accrued income | 175.88 | 136.33 | 28.21 | 28.02 | 41.51 |
| Current other receivables | 207.45 | 1 397.56 | 1 528.04 | 35.59 | |
| Current deferred tax assets | 115.11 | 51.20 | 84.02 | ||
| Short term receivables total | 1 708.07 | 2 293.93 | 2 595.03 | 1 271.08 | 1 265.75 |
| Cash and bank deposits | 215.94 | 1 612.26 | 472.64 | 1 137.38 | 187.37 |
| Cash and cash equivalents | 215.94 | 1 612.26 | 472.64 | 1 137.38 | 187.37 |
| Balance sheet total (assets) | 3 804.92 | 5 728.26 | 5 078.74 | 4 144.76 | 3 674.61 |
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 | 200.00 | 100.00 | 200.00 | ||
| Retained earnings | 1 198.58 | 789.77 | 922.25 | 947.57 | 1 289.30 |
| Profit of the financial year | - 208.81 | 232.48 | 225.33 | 341.73 | - 300.56 |
| Shareholders equity total | 1 989.77 | 2 222.25 | 2 247.57 | 2 489.30 | 1 988.74 |
| Provisions | 3.77 | 0.54 | |||
| Non-current deferred tax liabilities | 148.52 | 688.16 | 248.72 | 68.30 | 70.69 |
| Non-current liabilities total | 148.52 | 688.16 | 248.72 | 68.30 | 70.69 |
| Advances received | 9.39 | 12.93 | 15.35 | 20.72 | |
| Current trade creditors | 226.83 | 526.01 | 189.15 | 135.97 | 189.12 |
| Current owed to participating | 2.36 | 4.60 | 12.39 | 2.00 | 202.00 |
| Short-term deferred tax liabilities | 5.24 | 12.16 | 101.77 | ||
| Other non-interest bearing current liabilities | 1 428.06 | 2 269.08 | 2 349.63 | 1 326.16 | 1 224.07 |
| Current liabilities total | 1 666.64 | 2 817.85 | 2 578.68 | 1 586.62 | 1 615.19 |
| Balance sheet total (liabilities) | 3 804.92 | 5 728.26 | 5 078.74 | 4 144.76 | 3 674.61 |
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