NORD PROFIL A/S — Credit Rating and Financial Key Figures
CVR number: 18869349
Følfodvej 44, 9310 Vodskov
info@nordprofil.dk
tel: 98177722
www.nordprofil.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 912.91 | 17 272.38 | 14 792.71 | 15 326.80 | 12 702.92 |
| Employee benefit expenses | -8 161.21 | -8 027.60 | -7 024.60 | -7 652.98 | -7 146.70 |
| Other operating expenses | -8.70 | ||||
| Total depreciation | - 945.05 | - 785.89 | - 826.05 | - 789.43 | - 629.65 |
| EBIT | 6 797.95 | 8 458.90 | 6 942.06 | 6 884.38 | 4 926.57 |
| Other financial income | 5.57 | 8.35 | 9.17 | 32.07 | |
| Other financial expenses | -31.40 | -58.16 | - 112.22 | -71.88 | -56.18 |
| Pre-tax profit | 6 772.11 | 8 400.73 | 6 838.19 | 6 821.67 | 4 902.46 |
| Income taxes | -1 516.03 | -1 878.36 | -1 515.65 | -1 514.19 | -1 092.95 |
| Net earnings | 5 256.08 | 6 522.38 | 5 322.53 | 5 307.48 | 3 809.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 741.15 | 570.86 | 746.73 | 602.25 | 460.40 |
| Machinery and equipment | 1 711.22 | 2 923.95 | 2 320.58 | 1 675.62 | 1 266.13 |
| Tangible assets total | 2 452.37 | 3 494.81 | 3 067.30 | 2 277.87 | 1 726.53 |
| Investments total | |||||
| Non-current loans receivable | 21.35 | 19.73 | 27.59 | 35.11 | 35.18 |
| Long term receivables total | 21.35 | 19.73 | 27.59 | 35.11 | 35.18 |
| Raw materials and consumables | 1 021.41 | 1 288.68 | 1 594.11 | 2 556.30 | 1 764.25 |
| Inventories total | 1 021.41 | 1 288.68 | 1 594.11 | 2 556.30 | 1 764.25 |
| Current trade debtors | 6 565.34 | 6 522.58 | 8 902.88 | 9 230.80 | 2 532.80 |
| Current amounts owed by group member comp. | 372.00 | 3 418.74 | 2 771.88 | 1 125.77 | 671.09 |
| Current other receivables | 120.34 | 60.20 | 124.03 | 87.13 | 21.16 |
| Short term receivables total | 7 057.68 | 10 001.52 | 11 798.79 | 10 443.70 | 3 225.04 |
| Cash and bank deposits | 420.96 | 4 290.98 | 2 881.51 | 5 798.33 | 3 504.72 |
| Cash and cash equivalents | 420.96 | 4 290.98 | 2 881.51 | 5 798.33 | 3 504.72 |
| Balance sheet total (assets) | 10 973.77 | 19 095.72 | 19 369.30 | 21 111.31 | 10 255.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 1 500.00 | 6 000.00 | 4 500.00 | 6 750.00 | 1 500.00 |
| Retained earnings | -4 334.65 | -5 078.57 | -3 056.19 | -4 483.66 | - 676.18 |
| Profit of the financial year | 5 256.08 | 6 522.38 | 5 322.53 | 5 307.48 | 3 809.50 |
| Shareholders equity total | 3 021.43 | 8 043.81 | 7 366.34 | 8 173.82 | 5 233.33 |
| Provisions | 148.90 | 188.52 | 257.80 | 202.16 | 102.14 |
| Non-current liabilities total | |||||
| Advances received | 35.60 | 1 332.12 | 3 746.82 | 136.58 | |
| Current trade creditors | 2 242.15 | 1 068.75 | 5 934.95 | 1 001.17 | 605.50 |
| Current owed to participating | 50.00 | 300.00 | |||
| Current owed to group member | 225.00 | 225.00 | |||
| Short-term deferred tax liabilities | 1 565.39 | 1 838.74 | 1 446.26 | 1 569.61 | 1 192.43 |
| Other non-interest bearing current liabilities | 3 960.30 | 6 623.80 | 4 088.94 | 5 892.72 | 2 985.75 |
| Current liabilities total | 7 803.44 | 10 863.40 | 11 745.15 | 12 735.33 | 4 920.25 |
| Balance sheet total (liabilities) | 10 973.77 | 19 095.72 | 19 369.30 | 21 111.31 | 10 255.72 |
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