NORDIC GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 26672945
Nygade 6, 1164 København K
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 871.93 | 1 167.83 | 1 549.28 | 729.22 | 1 826.07 |
| Other operating income | 429.05 | 475.56 | 215.20 | 484.03 | 847.36 |
| External services | - 426.93 | - 398.11 | - 436.29 | - 413.74 | - 434.23 |
| Gross profit | 1 874.05 | 1 245.27 | 1 328.20 | 799.51 | 2 239.21 |
| Employee benefit expenses | -4.98 | -5.08 | |||
| EBIT | 1 874.05 | 1 245.27 | 1 328.20 | 794.53 | 2 234.13 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -1.90 | -0.17 | -2.39 | -71.27 | -2.55 |
| Income from other inv. held as non-curr. assets | 0.29 | 31.19 | |||
| Pre-tax profit | 1 872.16 | 1 245.10 | 1 325.81 | 723.55 | 2 262.78 |
| Income taxes | 12.22 | -1.61 | - 239.72 | 0.55 | -97.11 |
| Net earnings | 1 884.38 | 1 243.49 | 1 086.09 | 724.10 | 2 165.67 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 421.11 | 5 838.94 | 6 694.54 | 3 264.68 | 5 811.91 |
| Participating interests | 360.00 | 2 276.68 | 3 078.27 | ||
| Investments total | 4 421.11 | 5 838.94 | 7 054.54 | 5 541.36 | 8 890.18 |
| Non-current loans receivable | 274.16 | 396.90 | |||
| Non-current other receivables | 132.62 | 132.62 | 109.62 | 109.62 | 109.62 |
| Long term receivables total | 132.62 | 132.62 | 109.62 | 383.78 | 506.52 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 17.07 | ||||
| Current owed by particip. interest comp. | 198.27 | ||||
| Prepayments and accrued income | 685.19 | 1 013.77 | 0.55 | 36.84 | |
| Current other receivables | 21.39 | 56.39 | 35.00 | 200.00 | 792.80 |
| Current deferred tax assets | 760.81 | 350.06 | 434.69 | ||
| Short term receivables total | 723.65 | 1 070.16 | 795.81 | 748.88 | 1 264.34 |
| Cash and bank deposits | 49.09 | 96.71 | 118.65 | 614.97 | 40.59 |
| Cash and cash equivalents | 49.09 | 96.71 | 118.65 | 614.97 | 40.59 |
| Balance sheet total (assets) | 5 326.47 | 7 138.44 | 8 078.62 | 7 288.99 | 10 701.62 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 130.20 | 134.41 |
| Shares repurchased | 108.00 | 110.60 | 750.00 | 114.40 | 117.80 |
| Other reserves | 2 964.90 | 4 085.69 | 3 492.78 | 1 960.09 | 1 960.09 |
| Retained earnings | - 668.88 | -15.88 | 1 070.52 | 3 569.69 | 4 171.77 |
| Profit of the financial year | 1 884.38 | 1 243.49 | 1 086.09 | 724.10 | 2 165.67 |
| Shareholders equity total | 4 413.40 | 5 548.89 | 6 524.38 | 6 498.48 | 8 549.74 |
| Non-current deferred tax liabilities | 449.55 | 31.72 | 431.07 | ||
| Non-current liabilities total | 449.55 | 31.72 | 431.07 | ||
| Current owed to group member | 200.75 | 1 059.01 | 1 082.44 | 316.59 | 1 677.91 |
| Short-term deferred tax liabilities | 242.66 | 449.55 | 11.01 | 0.84 | |
| Other non-interest bearing current liabilities | 20.10 | 49.26 | 29.72 | 473.93 | 473.13 |
| Current liabilities total | 463.51 | 1 557.83 | 1 123.17 | 790.51 | 2 151.88 |
| Balance sheet total (liabilities) | 5 326.47 | 7 138.44 | 8 078.62 | 7 288.99 | 10 701.62 |
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