NORDAN MARINE A/S — Credit Rating and Financial Key Figures
CVR number: 33583052
Industrivej 11, Vangen 9900 Frederikshavn
ab@nordanmarine.com
tel: 98402441
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 584.52 | 16 176.82 | 15 861.87 | 20 828.84 | 24 221.50 |
| Employee benefit expenses | -11 096.17 | -12 877.94 | -14 976.33 | -17 536.31 | -23 860.63 |
| Total depreciation | - 484.16 | - 745.23 | - 359.46 | - 355.54 | - 574.05 |
| EBIT | 3 004.19 | 2 553.64 | 526.08 | 2 936.99 | - 213.18 |
| Other financial income | 7.63 | 4.90 | 21.27 | ||
| Other financial expenses | - 109.55 | - 210.82 | - 362.08 | - 678.94 | - 784.29 |
| Pre-tax profit | 2 894.64 | 2 342.82 | 171.63 | 2 262.95 | - 976.20 |
| Income taxes | - 647.46 | - 524.16 | -42.61 | - 499.04 | 213.69 |
| Net earnings | 2 247.17 | 1 818.66 | 129.02 | 1 763.91 | - 762.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 364.45 | 134.13 | |||
| Intangible assets total | 364.45 | 134.13 | |||
| Buildings | 2.05 | 84.46 | |||
| Machinery and equipment | 352.45 | 338.47 | 704.39 | 1 482.74 | 1 298.51 |
| Tangible assets total | 354.51 | 338.47 | 704.39 | 1 482.74 | 1 382.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4 371.69 | 4 355.37 | 5 642.27 | 7 764.39 | 7 302.13 |
| Advance payments | 625.28 | ||||
| Inventories total | 4 371.69 | 4 355.37 | 5 642.27 | 8 389.67 | 7 302.13 |
| Current trade debtors | 5 704.03 | 6 532.48 | 6 226.39 | 11 636.30 | 8 286.10 |
| Prepayments and accrued income | 61.21 | 52.00 | 68.59 | 435.33 | 441.27 |
| Current other receivables | 175.21 | 175.63 | 302.31 | 359.67 | 341.08 |
| Current deferred tax assets | 7.38 | 198.76 | 430.29 | ||
| Short term receivables total | 5 940.44 | 6 767.49 | 6 796.05 | 12 431.30 | 9 498.74 |
| Cash and bank deposits | 129.24 | 258.24 | 144.57 | 85.75 | 292.28 |
| Cash and cash equivalents | 129.24 | 258.24 | 144.57 | 85.75 | 292.28 |
| Balance sheet total (assets) | 11 160.32 | 11 853.70 | 13 287.28 | 22 389.45 | 18 476.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 418.00 | 418.00 | 418.00 | 418.00 | 418.00 |
| Shares repurchased | 500.00 | 1 400.00 | |||
| Other reserves | 284.27 | 104.63 | |||
| Retained earnings | 241.05 | 1 267.87 | 3 191.16 | 3 320.17 | 5 084.08 |
| Profit of the financial year | 2 247.17 | 1 818.66 | 129.02 | 1 763.91 | - 762.51 |
| Shareholders equity total | 3 690.49 | 5 009.15 | 3 738.17 | 5 502.08 | 4 739.57 |
| Provisions | 49.24 | 35.53 | |||
| Non-current loans from credit institutions | 4.17 | 238.95 | 181.38 | ||
| Non-current other liabilities | 860.96 | 851.02 | |||
| Non-current deferred tax liabilities | 793.05 | 820.81 | 846.25 | ||
| Non-current liabilities total | 865.13 | 851.02 | 793.05 | 1 059.76 | 1 027.63 |
| Current loans from credit institutions | 2 561.87 | 2 380.46 | 4 789.33 | 9 058.50 | 7 191.75 |
| Advances received | 656.74 | 1 934.63 | 881.20 | ||
| Current trade creditors | 780.26 | 1 184.50 | 1 318.32 | 2 740.37 | 2 749.75 |
| Short-term deferred tax liabilities | 639.21 | 454.78 | 143.47 | ||
| Other non-interest bearing current liabilities | 2 574.12 | 1 973.79 | 1 991.66 | 1 915.11 | 1 886.22 |
| Current liabilities total | 6 555.45 | 5 993.52 | 8 756.06 | 15 792.08 | 12 708.92 |
| Balance sheet total (liabilities) | 11 160.32 | 11 853.70 | 13 287.28 | 22 389.45 | 18 476.12 |
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