NORDDISTRIBUTION AF 1982 A/S — Credit Rating and Financial Key Figures

CVR number: 69427715
Toppevadvej 44, Ganløse 3660 Stenløse
norddistribution@norddistribution.dk
tel: 44956869
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit6 154.316 299.195 828.336 232.756 790.53
Employee benefit expenses- 922.56-1 138.66-1 399.12-1 259.95-1 070.68
Other operating expenses-20.30
Total depreciation-1 218.39- 736.69- 885.94- 806.17- 803.00
EBIT3 993.064 423.853 543.264 166.634 916.85
Other financial income599.33224.84326.90179.98112.20
Other financial expenses- 172.26- 402.77-1 577.90-1 680.93-1 164.55
Net income from associates (fin.)7.5439.2342.0036.3947.05
Pre-tax profit4 427.674 285.152 334.262 702.073 911.54
Income taxes- 973.20- 934.18- 500.22- 586.45- 850.75
Net earnings3 454.473 350.971 834.042 115.623 060.80

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters30 618.9649 837.1148 970.8046 058.2145 255.93
Machinery and equipment988.6613.649.685.72
Tangible assets total31 607.6249 850.7548 980.4846 063.9345 255.93
Holdings in group member companies42.7381.96123.96160.35207.40
Investments total42.7381.961 924.001 896.081 875.85
Non-curr. owed by group member comp.77.5918.89
Non-current other receivables1 861.53
Long term receivables total77.591 880.42
Finished products/goods2 625.792 460.164 916.583 622.451 507.25
Inventories total2 625.792 460.164 916.583 622.451 507.25
Current trade debtors375.93533.57349.15160.24456.53
Current amounts owed by group member comp.628.82
Prepayments and accrued income42.8827.2544.9449.89
Current other receivables11.15
Short term receivables total387.07576.45376.40205.191 135.25
Other current investments1 000.84938.61538.180.63
Cash and cash equivalents1 000.84938.61538.180.63
Balance sheet total (assets)35 741.6455 788.3456 735.6451 788.2849 774.28

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Asset revaluation reserve1 745.861 695.971 646.09
Other reserves42.7381.96123.96160.35207.40
Retained earnings8 994.9312 460.0515 818.9017 616.5519 685.12
Profit of the financial year3 454.473 350.971 834.042 115.623 060.80
Shareholders equity total14 737.9818 088.9519 922.9920 392.5223 453.31
Provisions1 913.012 323.692 248.761 910.012 063.73
Non-current loans from credit institutions1 797.5717 354.0916 040.0013 500.008 200.00
Non-current other liabilities287.101 065.401 065.40440.40440.40
Non-current deferred tax liabilities955.44493.25532.58460.92697.03
Non-current liabilities total3 040.1218 912.7417 637.9814 401.329 337.43
Current loans from credit institutions7 882.698 636.5110 491.229 527.865 121.39
Current trade creditors1 464.721 090.942 091.121 646.66618.62
Current owed to group member6 003.073 170.011 925.402 015.698 296.30
Other non-interest bearing current liabilities700.053 432.572 403.331 894.23859.23
Accruals and deferred income132.9314.8424.28
Current liabilities total16 050.5316 462.9616 925.9015 084.4314 919.81
Balance sheet total (liabilities)35 741.6455 788.3456 735.6451 788.2849 774.28
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