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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 272.38 | 14 792.71 | 15 326.80 | 12 702.92 | 18 133.02 |
| Employee benefit expenses | -8 027.60 | -7 024.60 | -7 652.98 | -7 146.70 | -8 910.22 |
| Total depreciation | - 785.89 | - 826.05 | - 789.43 | - 629.65 | - 633.50 |
| EBIT | 8 458.90 | 6 942.06 | 6 884.38 | 4 926.57 | 8 589.30 |
| Other financial income | 8.35 | 9.17 | 32.07 | 140.19 | |
| Other financial expenses | -58.16 | - 112.22 | -71.88 | -56.18 | -39.05 |
| Pre-tax profit | 8 400.73 | 6 838.19 | 6 821.67 | 4 902.46 | 8 690.44 |
| Income taxes | -1 878.36 | -1 515.65 | -1 514.19 | -1 092.95 | -1 927.19 |
| Net earnings | 6 522.38 | 5 322.53 | 5 307.48 | 3 809.50 | 6 763.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 570.86 | 746.73 | 602.25 | 460.40 | 320.68 |
| Machinery and equipment | 2 923.95 | 2 320.58 | 1 675.62 | 1 266.13 | 3 286.16 |
| Tangible assets total | 3 494.81 | 3 067.30 | 2 277.87 | 1 726.53 | 3 606.85 |
| Investments total | |||||
| Non-current loans receivable | 19.73 | 27.59 | 35.11 | 35.18 | 67.98 |
| Long term receivables total | 19.73 | 27.59 | 35.11 | 35.18 | 67.98 |
| Raw materials and consumables | 1 288.68 | 1 594.11 | 2 556.30 | 1 764.25 | 2 238.46 |
| Inventories total | 1 288.68 | 1 594.11 | 2 556.30 | 1 764.25 | 2 238.46 |
| Current trade debtors | 6 522.58 | 8 902.88 | 9 230.80 | 2 532.80 | 3 593.33 |
| Current amounts owed by group member comp. | 3 418.74 | 2 771.88 | 1 125.77 | 671.09 | 2 127.21 |
| Current other receivables | 60.20 | 124.03 | 87.13 | 21.16 | 23.95 |
| Short term receivables total | 10 001.52 | 11 798.79 | 10 443.70 | 3 225.04 | 5 744.49 |
| Cash and bank deposits | 4 290.98 | 2 881.51 | 5 798.33 | 3 504.72 | 5 191.50 |
| Cash and cash equivalents | 4 290.98 | 2 881.51 | 5 798.33 | 3 504.72 | 5 191.50 |
| Balance sheet total (assets) | 19 095.72 | 19 369.30 | 21 111.31 | 10 255.72 | 16 849.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 6 000.00 | 4 500.00 | 6 750.00 | 1 500.00 | 6 500.00 |
| Retained earnings | -5 078.57 | -3 056.19 | -4 483.66 | - 676.18 | -3 366.67 |
| Profit of the financial year | 6 522.38 | 5 322.53 | 5 307.48 | 3 809.50 | 6 763.26 |
| Shareholders equity total | 8 043.81 | 7 366.34 | 8 173.82 | 5 233.33 | 10 496.58 |
| Provisions | 188.52 | 257.80 | 202.16 | 102.14 | 226.54 |
| Non-current liabilities total | |||||
| Advances received | 1 332.12 | 3 746.82 | 136.58 | ||
| Current trade creditors | 1 068.75 | 5 934.95 | 1 001.17 | 605.50 | 539.56 |
| Current owed to participating | 50.00 | 300.00 | |||
| Current owed to group member | 225.00 | 225.00 | |||
| Short-term deferred tax liabilities | 1 838.74 | 1 446.26 | 1 569.61 | 1 192.43 | 1 802.79 |
| Other non-interest bearing current liabilities | 6 623.80 | 4 088.94 | 5 892.72 | 2 985.75 | 3 783.81 |
| Current liabilities total | 10 863.40 | 11 745.15 | 12 735.33 | 4 920.25 | 6 126.15 |
| Balance sheet total (liabilities) | 19 095.72 | 19 369.30 | 21 111.31 | 10 255.72 | 16 849.28 |
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