Nordic Panels A/S — Credit Rating and Financial Key Figures
CVR number: 41059176
Skansebakken 13, 8400 Ebeltoft
tel: 61612080
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 173.73 | 6 876.29 | 5 718.90 | 5 561.39 |
| Employee benefit expenses | -1 591.16 | -3 331.84 | -2 583.72 | -3 835.86 |
| Total depreciation | -27.99 | -41.98 | -41.98 | -41.98 |
| EBIT | 1 554.58 | 3 502.47 | 3 093.19 | 1 683.55 |
| Other financial income | 6.72 | 0.03 | 32.56 | 115.17 |
| Other financial expenses | -23.72 | - 108.70 | -90.83 | -7.94 |
| Pre-tax profit | 1 537.57 | 3 393.80 | 3 034.92 | 1 790.78 |
| Income taxes | - 341.44 | - 753.67 | - 672.47 | - 399.75 |
| Net earnings | 1 196.14 | 2 640.14 | 2 362.46 | 1 391.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 646.55 | 646.55 | ||
| Machinery and equipment | 231.91 | 189.93 | 147.95 | 105.97 |
| Tangible assets total | 231.91 | 836.48 | 794.50 | 105.97 |
| Investments total | ||||
| Long term receivables total | ||||
| Advance payments | 3 182.86 | 1 528.22 | ||
| Inventories total | 3 182.86 | 1 528.22 | ||
| Current trade debtors | 254.68 | 8 258.22 | 988.15 | 4 572.37 |
| Current amounts owed by group member comp. | 630.00 | 731.98 | 4 029.05 | |
| Prepayments and accrued income | 6.56 | 13.95 | 11.93 | 11.98 |
| Current other receivables | 224.03 | 50.00 | 964.00 | 219.76 |
| Short term receivables total | 485.27 | 8 952.17 | 2 696.06 | 8 833.15 |
| Cash and bank deposits | 3 987.58 | 2 492.86 | 4 022.56 | 2 260.33 |
| Cash and cash equivalents | 3 987.58 | 2 492.86 | 4 022.56 | 2 260.33 |
| Balance sheet total (assets) | 4 704.76 | 15 464.38 | 9 041.33 | 11 199.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 113.00 | 1 200.00 | 5 916.76 | |
| Retained earnings | - 113.00 | 723.14 | 2 163.27 | -1 391.03 |
| Profit of the financial year | 1 196.14 | 2 640.14 | 2 362.46 | 1 391.03 |
| Shareholders equity total | 1 236.14 | 3 763.28 | 6 125.73 | 6 316.76 |
| Provisions | 8.14 | 9.62 | 8.43 | 5.22 |
| Non-current other liabilities | 109.94 | |||
| Non-current liabilities total | 109.94 | |||
| Current loans from credit institutions | 3 897.61 | 59.94 | ||
| Advances received | 220.00 | |||
| Current trade creditors | 159.74 | 1 604.07 | 312.62 | 946.53 |
| Current owed to group member | 850.42 | |||
| Short-term deferred tax liabilities | 83.30 | 682.18 | 673.66 | 402.95 |
| Other non-interest bearing current liabilities | 2 997.45 | 4 547.28 | 1 860.95 | 3 527.99 |
| Current liabilities total | 3 460.49 | 11 581.55 | 2 907.17 | 4 877.47 |
| Balance sheet total (liabilities) | 4 704.76 | 15 464.38 | 9 041.33 | 11 199.46 |
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