NORTEC A/S — Credit Rating and Financial Key Figures
CVR number: 19992306
Ellehammersvej 16, 7100 Vejle
tel: 70256259
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 64 605.00 | 60 548.00 | 62 631.00 | 74 165.55 | 102 257.50 |
| Employee benefit expenses | -59 781.03 | -66 375.31 | |||
| Other operating expenses | - 159.00 | -1 802.72 | |||
| Total depreciation | -12 268.59 | -12 736.70 | |||
| EBIT | 19 708.00 | 11 913.00 | 11 227.00 | 1 956.93 | 21 342.77 |
| Other financial income | 6 056.45 | 7 705.34 | |||
| Other financial expenses | -4 876.74 | -6 991.83 | |||
| Net income from associates (fin.) | 407.61 | 149.31 | |||
| Pre-tax profit | 14 631.00 | 11 179.00 | 9 334.00 | 3 544.25 | 22 205.58 |
| Income taxes | - 918.19 | -5 040.19 | |||
| Net earnings | 14 631.00 | 11 179.00 | 9 334.00 | 2 626.06 | 17 165.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 7 759.68 | 7 188.72 | |||
| Goodwill | 11 731.43 | 10 404.43 | |||
| Intangible assets total | 19 491.11 | 17 593.15 | |||
| Buildings | 4 827.67 | 2 891.53 | |||
| Machinery and equipment | 39 608.97 | 37 428.85 | |||
| Tangible assets total | 44 436.64 | 40 320.38 | |||
| Holdings in group member companies | 4 432.87 | 4 582.17 | |||
| Participating interests | 2 400.00 | 2 400.00 | |||
| Other receivables | 172 408.00 | 195 049.00 | 241 043.00 | 280.43 | 305.28 |
| Investments total | 172 408.00 | 195 049.00 | 241 043.00 | 7 113.30 | 7 287.46 |
| Non-current other receivables | 170 181.23 | 209 512.93 | |||
| Long term receivables total | 170 181.23 | 209 512.93 | |||
| Finished products/goods | 23 727.91 | 20 401.36 | |||
| Inventories total | 23 727.91 | 20 401.36 | |||
| Current trade debtors | 22 200.26 | 37 132.58 | |||
| Current amounts owed by group member comp. | 698.31 | 3 397.34 | |||
| Prepayments and accrued income | 1 257.00 | 1 462.53 | |||
| Current other receivables | 388.85 | 498.54 | |||
| Short term receivables total | 24 544.43 | 42 490.98 | |||
| Cash and bank deposits | 367.75 | 1 452.41 | |||
| Cash and cash equivalents | 367.75 | 1 452.41 | |||
| Balance sheet total (assets) | 172 408.00 | 195 049.00 | 241 043.00 | 289 862.37 | 339 058.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 28 126.00 | 39 305.00 | 48 639.00 | 1 000.00 | 1 000.00 |
| Other reserves | 2 644.79 | 3 615.16 | |||
| Retained earnings | -14 631.00 | -11 179.00 | -9 334.00 | 43 893.99 | 45 549.68 |
| Profit of the financial year | 14 631.00 | 11 179.00 | 9 334.00 | 2 626.06 | 17 165.39 |
| Shareholders equity total | 28 126.00 | 39 305.00 | 48 639.00 | 50 164.84 | 67 330.23 |
| Provisions | 12 793.11 | 17 833.31 | |||
| Non-current loans from credit institutions | 19 414.78 | 17 119.21 | |||
| Non-current leasing loans | 117 922.29 | 132 706.82 | |||
| Non-current deferred tax liabilities | 7 330.36 | 7 411.93 | |||
| Non-current liabilities total | 144 667.43 | 157 237.96 | |||
| Current loans from credit institutions | 54 881.53 | 49 980.00 | |||
| Advances received | 1 696.43 | 8 882.83 | |||
| Current trade creditors | 16 165.72 | 21 893.89 | |||
| Current owed to group member | 1 500.00 | 2 721.67 | |||
| Other non-interest bearing current liabilities | 7 993.31 | 13 178.79 | |||
| Current liabilities total | 82 236.99 | 96 657.18 | |||
| Balance sheet total (liabilities) | 28 126.00 | 39 305.00 | 48 639.00 | 289 862.37 | 339 058.67 |
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