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N. Nordendorff ApS — Credit Rating and Financial Key Figures

CVR number: 32262619
Bangsbovej 19, 9200 Aalborg SV
niels@nordendorff.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 073.98985.22- 356.491 716.01- 869.52
Employee benefit expenses-1 619.42-1 125.15-1 482.85-3 018.14- 268.66
Other operating expenses- 502.48
Total depreciation- 150.21- 369.70- 119.54-15.85-10.75
EBIT- 695.64- 509.63-2 461.35-1 317.98-1 148.93
Other financial income918.7990.37865.631 260.66614.86
Other financial expenses- 164.57-1 193.01- 124.41- 136.44- 127.06
Net income from associates (fin.)2 267.281 799.032 108.022 429.35
Pre-tax profit2 325.85186.75387.892 235.59- 661.13
Income taxes- 508.24-21.99- 115.08- 507.69140.68
Net earnings1 817.61164.76272.811 727.90- 520.45

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill343.29175.93202.61
Intangible assets total343.29175.93202.61
Buildings164.19141.29118.40
Machinery and equipment320.982 594.65182.75627.509.85
Tangible assets total485.172 735.95301.14627.509.85
Participating interests76.3960.80
Investments total76.3960.80
Long term receivables total
Inventories total
Current amounts owed by group member comp.125.00
Prepayments and accrued income3.003.00
Current other receivables34.5633.0018.00
Current deferred tax assets132.45
Short term receivables total125.0037.563.0033.00150.45
Other current investments5 070.974 135.214 954.136 092.106 113.71
Cash and bank deposits206.1419.3214.853 316.988.08
Cash and cash equivalents5 277.114 154.534 968.989 409.076 121.78
Balance sheet total (assets)6 230.577 180.355 475.7310 130.376 282.08

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40550.00122.00135.00158.80
Retained earnings2 072.593 340.203 382.963 520.775 089.87
Profit of the financial year1 817.61164.76272.811 727.90- 520.45
Shareholders equity total4 129.604 179.963 902.775 508.674 853.22
Provisions430.99437.94344.93138.05
Non-current liabilities total
Current loans from credit institutions1 174.15289.841 277.80163.57
Current trade creditors52.0052.0052.0063.5066.50
Current owed to participating10.039.46
Current owed to group member390.56
Short-term deferred tax liabilities79.0479.17616.94
Other non-interest bearing current liabilities1 138.351 336.29797.572 525.411 198.79
Current liabilities total1 669.982 562.451 228.044 483.661 428.86
Balance sheet total (liabilities)6 230.577 180.355 475.7310 130.376 282.08
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