Nordic Living Concept ApS — Credit Rating and Financial Key Figures
CVR number: 28699131
Krogsagervej 50, Erritsø 7000 Fredericia
tel: 88271707
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 659.42 | 2 358.58 | 1 329.06 | 1 200.30 | 1 095.62 |
| Employee benefit expenses | -1 280.15 | -1 262.95 | -1 114.85 | -1 015.87 | - 971.00 |
| Other operating expenses | -21.98 | -17.27 | -30.46 | -47.39 | -37.21 |
| Total depreciation | -31.33 | -46.35 | -46.35 | -13.95 | -13.95 |
| EBIT | 325.95 | 1 032.01 | 137.41 | 123.08 | 73.45 |
| Other financial income | 19.13 | 10.92 | 11.41 | 55.72 | 16.96 |
| Other financial expenses | -62.97 | -16.53 | -46.71 | -17.94 | -23.92 |
| Net income from associates (fin.) | 50.00 | ||||
| Pre-tax profit | 282.11 | 1 026.41 | 102.11 | 160.86 | 116.49 |
| Income taxes | -66.82 | - 233.67 | -32.47 | -39.82 | -19.04 |
| Net earnings | 215.29 | 792.73 | 69.64 | 121.03 | 97.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 381.17 | 1 405.63 | 1 376.65 | 1 362.70 | 1 348.75 |
| Buildings | 18.28 | 9.14 | |||
| Machinery and equipment | 43.15 | 34.91 | 26.67 | 26.67 | 26.67 |
| Tangible assets total | 1 442.60 | 1 449.67 | 1 403.32 | 1 389.37 | 1 375.42 |
| Participating interests | 400.00 | 400.00 | 400.00 | ||
| Investments total | 400.00 | 400.00 | 400.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 1 490.14 | 1 226.32 | 1 256.95 | ||
| Finished products/goods | 522.83 | 1 098.97 | |||
| Advance payments | 644.07 | 598.90 | 197.56 | 292.65 | 133.82 |
| Inventories total | 1 166.90 | 1 697.87 | 1 687.70 | 1 518.97 | 1 390.77 |
| Current trade debtors | 967.88 | 1 039.54 | 298.36 | 472.08 | 576.81 |
| Prepayments and accrued income | 76.56 | 87.69 | 82.79 | 60.95 | 10.51 |
| Current other receivables | 45.77 | 45.00 | 46.09 | 45.00 | 53.40 |
| Current deferred tax assets | 7.83 | 24.57 | 25.86 | ||
| Short term receivables total | 1 090.22 | 1 172.23 | 435.08 | 602.60 | 666.58 |
| Other current investments | 44.07 | 53.60 | 35.81 | 48.95 | 62.21 |
| Cash and bank deposits | 657.41 | 629.58 | 397.68 | 546.38 | 859.87 |
| Cash and cash equivalents | 701.48 | 683.18 | 433.49 | 595.34 | 922.08 |
| Balance sheet total (assets) | 4 401.20 | 5 402.95 | 4 359.59 | 4 506.28 | 4 354.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 122.00 | 135.00 | |
| Retained earnings | 1 961.40 | 2 062.30 | 2 855.03 | 2 802.67 | 2 788.70 |
| Profit of the financial year | 215.29 | 792.73 | 69.64 | 121.03 | 97.45 |
| Shareholders equity total | 2 414.70 | 3 094.43 | 3 049.67 | 3 170.70 | 3 146.15 |
| Provisions | 20.47 | 26.57 | 22.88 | 19.28 | 8.18 |
| Non-current loans from credit institutions | 949.96 | 915.57 | 881.25 | 862.08 | 825.85 |
| Non-current other liabilities | 16.00 | 15.00 | |||
| Non-current liabilities total | 949.96 | 915.57 | 881.25 | 878.08 | 840.85 |
| Current loans from credit institutions | 47.52 | 281.44 | 115.29 | 19.65 | 24.00 |
| Advances received | 61.51 | 56.55 | 11.68 | ||
| Current trade creditors | 86.74 | 148.93 | 83.23 | 208.80 | 111.01 |
| Current owed to participating | 6.65 | ||||
| Short-term deferred tax liabilities | 43.25 | 181.57 | |||
| Other non-interest bearing current liabilities | 770.40 | 697.89 | 195.59 | 201.77 | 224.66 |
| Accruals and deferred income | 8.00 | ||||
| Current liabilities total | 1 016.07 | 1 366.38 | 405.79 | 438.22 | 359.66 |
| Balance sheet total (liabilities) | 4 401.20 | 5 402.95 | 4 359.59 | 4 506.28 | 4 354.85 |
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