NORTEX A/S — Credit Rating and Financial Key Figures
CVR number: 15376104
Havnegade 21, 5000 Odense C
tel: 66113856
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 064.33 | 4 502.79 | 3 610.64 | 2 390.87 | 1 859.60 |
| Employee benefit expenses | -3 727.10 | -4 129.11 | -3 085.19 | -2 682.55 | -2 612.41 |
| Total depreciation | -18.81 | -46.84 | -45.79 | -42.95 | -38.02 |
| EBIT | 318.42 | 326.85 | 479.66 | - 334.63 | - 790.84 |
| Other financial income | 8.29 | 0.43 | 0.25 | 0.41 | |
| Other financial expenses | -25.09 | -34.82 | -39.40 | -48.75 | -61.56 |
| Pre-tax profit | 301.62 | 292.46 | 440.26 | - 383.12 | - 851.98 |
| Income taxes | -69.14 | -67.13 | -98.54 | 82.56 | 186.15 |
| Net earnings | 232.48 | 225.33 | 341.73 | - 300.56 | - 665.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 210.92 | 164.09 | 118.30 | 75.35 | 37.33 |
| Tangible assets total | 210.92 | 164.09 | 118.30 | 75.35 | 37.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 611.14 | 1 846.98 | 1 618.00 | ||
| Finished products/goods | 2 146.14 | 1 491.16 | |||
| Inventories total | 1 611.14 | 1 846.98 | 1 618.00 | 2 146.14 | 1 491.16 |
| Current trade debtors | 708.84 | 1 038.79 | 1 206.95 | 1 134.87 | 565.89 |
| Current amounts owed by group member comp. | 0.52 | 5.36 | |||
| Prepayments and accrued income | 136.33 | 28.21 | 28.02 | 41.51 | 66.13 |
| Current other receivables | 1 397.56 | 1 528.04 | 35.59 | ||
| Current deferred tax assets | 51.20 | 84.02 | 277.17 | ||
| Short term receivables total | 2 293.93 | 2 595.03 | 1 271.08 | 1 265.75 | 909.19 |
| Cash and bank deposits | 1 612.26 | 472.64 | 1 137.38 | 187.37 | 366.41 |
| Cash and cash equivalents | 1 612.26 | 472.64 | 1 137.38 | 187.37 | 366.41 |
| Balance sheet total (assets) | 5 728.26 | 5 078.74 | 4 144.76 | 3 674.61 | 2 804.08 |
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 | 200.00 | 100.00 | 200.00 | ||
| Retained earnings | 789.77 | 922.25 | 947.57 | 1 289.30 | 988.74 |
| Profit of the financial year | 232.48 | 225.33 | 341.73 | - 300.56 | - 665.83 |
| Shareholders equity total | 2 222.25 | 2 247.57 | 2 489.30 | 1 988.74 | 1 322.90 |
| Provisions | 3.77 | 0.54 | |||
| Non-current deferred tax liabilities | 688.16 | 248.72 | 68.30 | 70.69 | 72.88 |
| Non-current liabilities total | 688.16 | 248.72 | 68.30 | 70.69 | 72.88 |
| Advances received | 12.93 | 15.35 | 20.72 | ||
| Current trade creditors | 526.01 | 189.15 | 135.97 | 189.12 | 429.05 |
| Current owed to participating | 4.60 | 12.39 | 2.00 | 202.00 | 208.71 |
| Short-term deferred tax liabilities | 5.24 | 12.16 | 101.77 | ||
| Other non-interest bearing current liabilities | 2 269.08 | 2 349.63 | 1 326.16 | 1 224.07 | 770.55 |
| Current liabilities total | 2 817.85 | 2 578.68 | 1 586.62 | 1 615.19 | 1 408.30 |
| Balance sheet total (liabilities) | 5 728.26 | 5 078.74 | 4 144.76 | 3 674.61 | 2 804.08 |
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