Nordtech-Vetec A/S — Credit Rating and Financial Key Figures
CVR number: 18175509
Teknikvej 69, Hjallese 5260 Odense S
tel: 65919802
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 477.48 | 14 317.66 | 13 685.30 | 17 378.73 | 25 684.69 |
| Employee benefit expenses | -7 682.56 | -10 518.71 | -10 710.82 | -12 771.09 | -17 582.65 |
| Total depreciation | - 425.33 | - 475.31 | - 480.67 | - 520.60 | - 639.55 |
| EBIT | 4 369.59 | 3 323.64 | 2 493.80 | 4 087.04 | 7 462.49 |
| Other financial income | 246.21 | 129.64 | 374.61 | 469.47 | 644.11 |
| Other financial expenses | - 404.81 | - 280.01 | - 657.12 | -1 206.53 | -1 229.84 |
| Net income from associates (fin.) | 514.57 | 119.89 | 1 128.76 | 1 155.01 | |
| Pre-tax profit | 4 210.99 | 3 687.84 | 2 331.18 | 4 478.73 | 8 031.78 |
| Income taxes | - 938.01 | - 704.80 | - 489.90 | - 740.37 | -1 517.06 |
| Net earnings | 3 272.98 | 2 983.03 | 1 841.29 | 3 738.36 | 6 514.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 20.31 | 423.14 | 640.04 | 1 849.52 | |
| Intangible rights | 561.13 | 459.44 | 390.09 | 196.13 | 424.67 |
| Intangible assets total | 561.13 | 479.75 | 813.23 | 836.17 | 2 274.18 |
| Machinery and equipment | 969.38 | 934.87 | 738.52 | 411.88 | 325.81 |
| Tangible assets total | 969.38 | 934.87 | 738.52 | 411.88 | 325.81 |
| Holdings in group member companies | 535.67 | 655.56 | 1 713.60 | 1 752.22 | |
| Investments total | 444.50 | 930.67 | 1 050.56 | 2 108.60 | 2 147.22 |
| Non-curr. owed by group member comp. | 9 611.00 | 9 897.00 | 8 718.93 | ||
| Long term receivables total | 9 611.00 | 9 897.00 | 8 718.93 | ||
| Finished products/goods | 3 923.32 | 4 571.18 | 3 998.38 | 4 564.42 | 7 386.86 |
| Advance payments | 1 765.97 | 884.37 | 1 113.69 | ||
| Inventories total | 3 923.32 | 6 337.15 | 4 882.75 | 5 678.11 | 7 386.86 |
| Current trade debtors | 4 521.58 | 5 612.74 | 4 687.20 | 5 748.92 | 13 930.18 |
| Current amounts owed by group member comp. | 18 306.49 | 10 734.65 | 7 601.92 | 6 583.47 | 8 213.07 |
| Prepayments and accrued income | 157.41 | 203.10 | 104.76 | 201.61 | 369.88 |
| Current deferred tax assets | 236.49 | 34.58 | |||
| Short term receivables total | 22 985.47 | 16 550.50 | 12 630.37 | 12 568.58 | 22 513.13 |
| Cash and bank deposits | 510.17 | 277.41 | 2 309.45 | 73.42 | 98.92 |
| Cash and cash equivalents | 510.17 | 277.41 | 2 309.45 | 73.42 | 98.92 |
| Balance sheet total (assets) | 29 393.97 | 25 510.35 | 32 035.88 | 31 573.76 | 43 465.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 501.00 |
| Shares repurchased | 12 000.00 | 4 000.00 | 8 000.00 | ||
| Other reserves | 514.57 | 634.46 | 1 696.72 | 2 681.21 | |
| Retained earnings | 228.64 | 2 987.04 | 1 850.19 | 2 689.61 | - 571.79 |
| Profit of the financial year | 3 272.98 | 2 983.03 | 1 841.29 | 3 738.36 | 6 514.72 |
| Shareholders equity total | 16 001.62 | 6 984.65 | 8 825.93 | 8 624.70 | 17 125.14 |
| Provisions | 172.60 | 150.19 | 53.46 | ||
| Non-current other liabilities | 597.64 | 811.23 | |||
| Non-current deferred tax liabilities | 620.30 | 641.77 | 637.89 | ||
| Non-current liabilities total | 597.64 | 811.23 | 620.30 | 641.77 | 637.89 |
| Current loans from credit institutions | 3 309.15 | 2 576.29 | 15 210.20 | 13 450.99 | 15 089.97 |
| Advances received | 3 187.50 | ||||
| Current trade creditors | 2 381.44 | 918.88 | 881.45 | 4 548.04 | 5 319.26 |
| Short-term deferred tax liabilities | 928.22 | 727.22 | 739.57 | 349.24 | 1 350.34 |
| Other non-interest bearing current liabilities | 6 003.30 | 10 154.39 | 5 758.43 | 3 959.03 | 3 889.00 |
| Current liabilities total | 12 622.11 | 17 564.28 | 22 589.65 | 22 307.29 | 25 648.56 |
| Balance sheet total (liabilities) | 29 393.97 | 25 510.35 | 32 035.88 | 31 573.76 | 43 465.06 |
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