NORTEC A/S — Credit Rating and Financial Key Figures

CVR number: 19992306
Ellehammersvej 16, 7100 Vejle
tel: 70256259

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit60 548.0062 631.0074 166.00102 257.50102 735.04
Employee benefit expenses-66 375.31-69 182.72
Other operating expenses-1 802.72-92.32
Total depreciation-12 736.70-11 179.06
EBIT11 913.0011 227.002 046.0021 342.7722 280.95
Other financial income7 705.349 536.80
Other financial expenses-6 991.83-9 146.50
Net income from associates (fin.)149.31356.28
Pre-tax profit11 179.009 334.002 626.0022 205.5823 027.53
Income taxes-5 040.19-5 189.84
Net earnings11 179.009 334.002 626.0017 165.3917 837.69

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure7 188.72
Intangible rights1 575.52
Goodwill10 404.439 119.84
Intangible assets total17 593.1510 695.36
Buildings2 891.532 922.34
Machinery and equipment37 428.8545 714.16
Tangible assets total40 320.3848 636.50
Holdings in group member companies4 582.1711 935.45
Participating interests2 400.0011 135.00
Investments total195 049.00241 043.00289 862.007 287.4623 385.04
Non-current other receivables209 512.93231 081.91
Long term receivables total209 512.93231 081.91
Finished products/goods20 401.3628 460.94
Advance payments6 537.24
Inventories total20 401.3634 998.18
Current trade debtors37 132.5843 584.74
Current amounts owed by group member comp.3 397.347 296.56
Prepayments and accrued income1 462.531 505.06
Current other receivables498.543 322.20
Short term receivables total42 490.9855 708.57
Cash and bank deposits1 452.41930.30
Cash and cash equivalents1 452.41930.30
Balance sheet total (assets)195 049.00241 043.00289 862.00339 058.67405 435.87

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital39 305.0048 639.0050 165.001 000.001 000.00
Other reserves3 615.16913.20
Retained earnings-11 179.00-9 334.00-2 626.0045 549.6865 417.02
Profit of the financial year11 179.009 334.002 626.0017 165.3917 837.69
Shareholders equity total39 305.0048 639.0050 165.0067 330.2385 167.92
Provisions17 833.3118 695.80
Non-current loans from credit institutions17 119.2120 106.76
Non-current leasing loans132 706.82157 710.09
Non-current deferred tax liabilities7 411.932 486.70
Non-current liabilities total157 237.96180 303.54
Current loans from credit institutions49 980.0057 402.33
Advances received8 882.834 929.75
Current trade creditors21 893.9027 724.20
Current owed to group member2 721.674 479.05
Short-term deferred tax liabilities4 327.34
Other non-interest bearing current liabilities13 178.7918 314.85
Accruals and deferred income4 091.09
Current liabilities total96 657.18121 268.60
Balance sheet total (liabilities)39 305.0048 639.0050 165.00339 058.67405 435.87
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