NORDIC POLYMERS ApS — Credit Rating and Financial Key Figures
CVR number: 18490897
Helsingørsgade 49, 3400 Hillerød
tel: 39612266
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 659.35 | 25 205.34 | 17 389.94 | 10 261.05 | 8 995.66 |
| Employee benefit expenses | -5 477.66 | -8 081.95 | -7 056.93 | -6 168.91 | -6 636.67 |
| Total depreciation | -31.24 | -31.02 | - 167.35 | - 273.48 | - 286.89 |
| EBIT | 5 150.45 | 17 092.37 | 10 165.65 | 3 818.66 | 2 072.11 |
| Other financial income | 9.63 | 10.77 | 0.65 | 13.28 | 66.51 |
| Other financial expenses | -52.33 | - 529.95 | - 837.82 | -1 130.02 | - 909.90 |
| Net income from associates (fin.) | 13.26 | 6.01 | 1.87 | 12.54 | 5.78 |
| Pre-tax profit | 5 121.00 | 16 579.20 | 9 330.35 | 2 714.45 | 1 234.49 |
| Income taxes | -1 138.91 | -3 669.93 | -2 110.08 | - 610.14 | - 276.21 |
| Net earnings | 3 982.09 | 12 909.26 | 7 220.28 | 2 104.31 | 958.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 588.44 | 10 381.18 | 10 173.93 | ||
| Machinery and equipment | 57.95 | 61.43 | 493.60 | 500.99 | 653.96 |
| Tangible assets total | 57.95 | 61.43 | 11 082.03 | 10 882.18 | 10 827.89 |
| Holdings in group member companies | 101.91 | 107.92 | 109.79 | 122.33 | 128.10 |
| Other non-current investments | 0.00 | -0.00 | |||
| Other receivables | 89.81 | 89.81 | -0.00 | 0.00 | |
| Investments total | 191.73 | 197.73 | 109.79 | 122.33 | 128.10 |
| Long term receivables total | |||||
| Raw materials and consumables | 16 822.09 | 28 638.23 | 35 219.63 | 33 052.65 | 29 760.42 |
| Inventories total | 16 822.09 | 28 638.23 | 35 219.63 | 33 052.65 | 29 760.42 |
| Current trade debtors | 21 790.23 | 35 370.08 | 28 038.05 | 27 354.59 | 23 124.49 |
| Current amounts owed by group member comp. | 256.39 | 16.01 | 131.69 | 162.31 | 199.32 |
| Prepayments and accrued income | 30.68 | 25.00 | 68.21 | 39.71 | 52.16 |
| Current other receivables | 418.13 | 3 088.55 | 1 958.32 | 326.14 | 764.44 |
| Current deferred tax assets | 280.66 | 320.17 | |||
| Short term receivables total | 22 495.43 | 38 499.63 | 30 196.27 | 28 163.41 | 24 460.58 |
| Cash and bank deposits | 1 518.31 | 3 520.97 | 1 689.64 | 278.55 | 1 745.41 |
| Cash and cash equivalents | 1 518.31 | 3 520.97 | 1 689.64 | 278.55 | 1 745.41 |
| Balance sheet total (assets) | 41 085.51 | 70 918.00 | 78 297.37 | 72 499.11 | 66 922.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 800.00 | 2 000.00 | 3 600.00 | 1 400.00 | 900.00 |
| Other reserves | 27.95 | 35.32 | 42.93 | 55.16 | 63.23 |
| Retained earnings | 8 218.24 | 10 192.95 | 19 494.61 | 25 302.66 | 26 498.90 |
| Profit of the financial year | 3 982.09 | 12 909.26 | 7 220.28 | 2 104.31 | 958.29 |
| Shareholders equity total | 15 153.27 | 25 262.53 | 30 482.81 | 28 987.12 | 28 545.41 |
| Provisions | 3.12 | 0.60 | 13.20 | ||
| Non-current loans from credit institutions | 7 652.10 | 3 865.50 | 3 673.05 | ||
| Non-current liabilities total | 7 652.10 | 3 865.50 | 3 673.05 | ||
| Current loans from credit institutions | 12 562.13 | 16 836.90 | 13 976.49 | 13 091.28 | 15 478.91 |
| Current trade creditors | 9 946.40 | 21 021.31 | 19 780.13 | 23 845.25 | 17 461.76 |
| Current owed to group member | 232.42 | 763.40 | 763.95 | 328.10 | 268.87 |
| Short-term deferred tax liabilities | 876.58 | 3 302.45 | 1 655.48 | ||
| Other non-interest bearing current liabilities | 2 311.59 | 3 730.81 | 3 973.22 | 2 381.85 | 1 494.39 |
| Current liabilities total | 25 929.12 | 45 654.86 | 40 149.26 | 39 646.49 | 34 703.94 |
| Balance sheet total (liabilities) | 41 085.51 | 70 918.00 | 78 297.37 | 72 499.11 | 66 922.40 |
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