N. Nordendorff ApS — Credit Rating and Financial Key Figures
CVR number: 32262619
Bangsbovej 19, 9200 Aalborg SV
niels@nordendorff.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 232.03 | 33.52 | 1 073.98 | 985.22 | - 356.49 |
| Employee benefit expenses | - 957.12 | - 925.54 | -1 619.42 | -1 125.15 | -1 482.85 |
| Other operating expenses | -1 182.34 | - 502.48 | |||
| Total depreciation | - 838.72 | - 486.08 | - 150.21 | - 369.70 | - 119.54 |
| EBIT | -2 027.86 | -2 560.44 | - 695.64 | - 509.63 | -2 461.35 |
| Other financial income | 246.51 | 552.42 | 918.79 | 90.37 | 865.63 |
| Other financial expenses | - 167.01 | - 158.16 | - 164.57 | -1 193.01 | - 124.41 |
| Net income from associates (fin.) | 1 629.93 | 2 249.59 | 2 267.28 | 1 799.03 | 2 108.02 |
| Pre-tax profit | - 318.43 | 83.41 | 2 325.85 | 186.75 | 387.89 |
| Income taxes | 70.02 | -18.96 | - 508.24 | -21.99 | - 115.08 |
| Net earnings | - 248.41 | 64.45 | 1 817.61 | 164.76 | 272.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 048.30 | 877.03 | 343.29 | 175.93 | 202.61 |
| Intangible assets total | 1 048.30 | 877.03 | 343.29 | 175.93 | 202.61 |
| Buildings | 512.48 | 457.17 | 164.19 | 141.29 | 118.40 |
| Machinery and equipment | 4 919.55 | 896.47 | 320.98 | 2 594.65 | 182.75 |
| Tangible assets total | 5 432.03 | 1 353.65 | 485.17 | 2 735.95 | 301.14 |
| Participating interests | 76.39 | ||||
| Investments total | 76.39 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 125.00 | ||||
| Prepayments and accrued income | 3.00 | 3.00 | |||
| Current other receivables | 20.38 | 160.00 | 34.56 | ||
| Current deferred tax assets | 114.39 | ||||
| Short term receivables total | 134.77 | 160.00 | 125.00 | 37.56 | 3.00 |
| Other current investments | 1 660.79 | 2 596.59 | 5 070.97 | 4 135.21 | 4 954.13 |
| Cash and bank deposits | 31.30 | 2 432.97 | 206.14 | 19.32 | 15.17 |
| Cash and cash equivalents | 1 692.09 | 5 029.56 | 5 277.11 | 4 154.53 | 4 969.30 |
| Balance sheet total (assets) | 8 307.19 | 7 420.23 | 6 230.57 | 7 180.35 | 5 476.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 3 000.00 | 114.40 | 550.00 | 122.00 |
| Retained earnings | 5 370.95 | 2 122.55 | 2 072.59 | 3 340.20 | 3 382.96 |
| Profit of the financial year | - 248.41 | 64.45 | 1 817.61 | 164.76 | 272.81 |
| Shareholders equity total | 5 358.15 | 5 311.99 | 4 129.60 | 4 179.96 | 3 902.77 |
| Provisions | 418.61 | 292.28 | 430.99 | 437.94 | 344.93 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 625.27 | 1 174.15 | 290.16 | ||
| Current trade creditors | 25.00 | 25.00 | 52.00 | 52.00 | 52.00 |
| Current owed to participating | 10.03 | ||||
| Current owed to group member | 448.59 | 703.62 | 390.56 | 9.46 | |
| Short-term deferred tax liabilities | 79.04 | 79.17 | |||
| Other non-interest bearing current liabilities | 1 431.59 | 1 087.34 | 1 138.35 | 1 336.29 | 797.57 |
| Current liabilities total | 2 530.44 | 1 815.96 | 1 669.98 | 2 562.45 | 1 228.36 |
| Balance sheet total (liabilities) | 8 307.19 | 7 420.23 | 6 230.57 | 7 180.35 | 5 476.05 |
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