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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 60 548.00 | 62 631.00 | 74 166.00 | 102 257.50 | 102 735.04 |
| 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 | |||
| EBIT | 11 913.00 | 11 227.00 | 2 046.00 | 21 342.77 | 22 280.95 |
| Other financial income | 7 705.34 | 9 536.80 | |||
| Other financial expenses | -6 991.83 | -9 146.50 | |||
| Net income from associates (fin.) | 149.31 | 356.28 | |||
| Pre-tax profit | 11 179.00 | 9 334.00 | 2 626.00 | 22 205.58 | 23 027.53 |
| Income taxes | -5 040.19 | -5 189.84 | |||
| Net earnings | 11 179.00 | 9 334.00 | 2 626.00 | 17 165.39 | 17 837.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 7 188.72 | ||||
| Intangible rights | 1 575.52 | ||||
| Goodwill | 10 404.43 | 9 119.84 | |||
| Intangible assets total | 17 593.15 | 10 695.36 | |||
| Buildings | 2 891.53 | 2 922.34 | |||
| Machinery and equipment | 37 428.85 | 45 714.16 | |||
| Tangible assets total | 40 320.38 | 48 636.50 | |||
| Holdings in group member companies | 4 582.17 | 11 935.45 | |||
| Participating interests | 2 400.00 | 11 135.00 | |||
| Investments total | 195 049.00 | 241 043.00 | 289 862.00 | 7 287.46 | 23 385.04 |
| Non-current other receivables | 209 512.93 | 231 081.91 | |||
| Long term receivables total | 209 512.93 | 231 081.91 | |||
| Finished products/goods | 20 401.36 | 28 460.94 | |||
| Advance payments | 6 537.24 | ||||
| Inventories total | 20 401.36 | 34 998.18 | |||
| Current trade debtors | 37 132.58 | 43 584.74 | |||
| Current amounts owed by group member comp. | 3 397.34 | 7 296.56 | |||
| Prepayments and accrued income | 1 462.53 | 1 505.06 | |||
| Current other receivables | 498.54 | 3 322.20 | |||
| Short term receivables total | 42 490.98 | 55 708.57 | |||
| Cash and bank deposits | 1 452.41 | 930.30 | |||
| Cash and cash equivalents | 1 452.41 | 930.30 | |||
| Balance sheet total (assets) | 195 049.00 | 241 043.00 | 289 862.00 | 339 058.67 | 405 435.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 39 305.00 | 48 639.00 | 50 165.00 | 1 000.00 | 1 000.00 |
| Other reserves | 3 615.16 | 913.20 | |||
| Retained earnings | -11 179.00 | -9 334.00 | -2 626.00 | 45 549.68 | 65 417.02 |
| Profit of the financial year | 11 179.00 | 9 334.00 | 2 626.00 | 17 165.39 | 17 837.69 |
| Shareholders equity total | 39 305.00 | 48 639.00 | 50 165.00 | 67 330.23 | 85 167.92 |
| Provisions | 17 833.31 | 18 695.80 | |||
| Non-current loans from credit institutions | 17 119.21 | 20 106.76 | |||
| Non-current leasing loans | 132 706.82 | 157 710.09 | |||
| Non-current deferred tax liabilities | 7 411.93 | 2 486.70 | |||
| Non-current liabilities total | 157 237.96 | 180 303.54 | |||
| Current loans from credit institutions | 49 980.00 | 57 402.33 | |||
| Advances received | 8 882.83 | 4 929.75 | |||
| Current trade creditors | 21 893.90 | 27 724.20 | |||
| Current owed to group member | 2 721.67 | 4 479.05 | |||
| Short-term deferred tax liabilities | 4 327.34 | ||||
| Other non-interest bearing current liabilities | 13 178.79 | 18 314.85 | |||
| Accruals and deferred income | 4 091.09 | ||||
| Current liabilities total | 96 657.18 | 121 268.60 | |||
| Balance sheet total (liabilities) | 39 305.00 | 48 639.00 | 50 165.00 | 339 058.67 | 405 435.87 |
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