NOR-TRADE ApS — Credit Rating and Financial Key Figures
CVR number: 65210312
Ledgårdsvej 7, 3100 Hornbæk
kb@nortrade.dk
tel: 36784053
www.nortrade.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 749.27 | 484.58 | 432.57 | 547.49 | 330.00 |
| External services | - 203.53 | - 187.61 | - 156.72 | - 160.30 | - 199.76 |
| Gross profit | 1 494.19 | 296.97 | 275.85 | 387.19 | 130.24 |
| Employee benefit expenses | - 110.60 | - 160.41 | - 183.09 | - 181.26 | - 215.31 |
| EBIT | 1 383.59 | 136.57 | 92.75 | 205.93 | -85.07 |
| Other financial income | 1.25 | 2.19 | 54.78 | - 129.63 | - 166.49 |
| Other financial expenses | -2.74 | -6.71 | -1.94 | -0.95 | |
| Net income from associates (fin.) | 948.45 | -79.89 | |||
| Pre-tax profit | 1 382.10 | 52.15 | 145.59 | 75.36 | - 251.55 |
| Income taxes | -12.19 | -32.02 | -16.58 | ||
| Net earnings | 1 382.10 | 39.97 | 113.57 | 58.78 | - 251.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 606.35 | 4 366.99 | 4 404.50 | 4 443.42 | 4 662.79 |
| Long term receivables total | 2 606.35 | 4 366.99 | 4 404.50 | 4 443.42 | 4 662.79 |
| Inventories total | |||||
| Current trade debtors | 41.35 | 141.63 | 97.20 | 23.00 | |
| Current other receivables | 51.16 | 8.55 | 11.46 | 8.48 | |
| Short term receivables total | 51.16 | 41.35 | 150.18 | 108.66 | 31.48 |
| Cash and bank deposits | 2 885.80 | 1 178.90 | 1 002.83 | 964.77 | 90.11 |
| Cash and cash equivalents | 2 885.80 | 1 178.90 | 1 002.83 | 964.77 | 90.11 |
| Balance sheet total (assets) | 5 543.31 | 5 587.24 | 5 557.51 | 5 516.85 | 4 784.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | - 117.80 | ||||
| Retained earnings | 986.46 | 2 255.56 | 2 181.12 | 2 294.69 | 2 231.47 |
| Profit of the financial year | 1 382.10 | 39.97 | 113.57 | 58.78 | - 251.55 |
| Shareholders equity total | 2 679.16 | 2 608.52 | 2 609.09 | 2 553.47 | 2 301.92 |
| Non-current liabilities total | |||||
| Current owed to participating | 2 788.25 | 2 889.77 | 2 825.88 | 2 842.32 | 2 420.95 |
| Short-term deferred tax liabilities | 32.02 | 16.58 | |||
| Other non-interest bearing current liabilities | 75.91 | 88.95 | 90.51 | 104.48 | 61.50 |
| Current liabilities total | 2 864.16 | 2 978.72 | 2 948.42 | 2 963.38 | 2 482.45 |
| Balance sheet total (liabilities) | 5 543.31 | 5 587.24 | 5 557.51 | 5 516.85 | 4 784.37 |
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