NORDLUNDE GRAPHIC A/S — Credit Rating and Financial Key Figures
CVR number: 76381828
Hvidegårdsparken 32, 2800 Kgs.Lyngby
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 121.91 | - 159.70 | - 121.32 | - 197.91 | - 101.51 |
| EBIT | - 121.91 | - 159.70 | - 121.32 | - 197.91 | - 101.51 |
| Other financial income | 421.09 | 1 193.81 | 1 416.84 | 142.75 | 1 307.34 |
| Other financial expenses | -0.01 | -4.33 | -2.15 | -10.03 | -11.92 |
| Pre-tax profit | 299.18 | 1 029.77 | 1 293.37 | -65.19 | 1 193.91 |
| Income taxes | -2.09 | - 228.82 | - 285.03 | -3.84 | - 253.13 |
| Net earnings | 297.09 | 800.95 | 1 008.34 | -69.03 | 940.77 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 54.00 | 54.00 | 54.00 | 70.00 | 70.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 24.27 | 54.00 | 66.50 | 38.18 | |
| Current other receivables | 15.90 | ||||
| Current deferred tax assets | 24.91 | ||||
| Short term receivables total | 65.08 | 54.00 | 66.50 | 38.18 | |
| Other current investments | 3 616.51 | 4 459.25 | 5 406.66 | 4 966.04 | 5 904.11 |
| Cash and bank deposits | 2.15 | 59.46 | 18.53 | 14.71 | 12.00 |
| Cash and cash equivalents | 3 618.65 | 4 518.71 | 5 425.19 | 4 980.75 | 5 916.11 |
| Balance sheet total (assets) | 3 737.73 | 4 626.71 | 5 545.69 | 5 088.93 | 5 986.11 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 122.87 | 420.00 | 113.00 | 114.40 | 117.80 |
| Retained earnings | 2 793.66 | 2 670.75 | 3 358.70 | 4 252.64 | 4 065.81 |
| Profit of the financial year | 297.09 | 800.95 | 1 008.34 | -69.03 | 940.77 |
| Shareholders equity total | 3 713.62 | 4 391.70 | 4 980.04 | 4 798.01 | 5 624.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.04 | 0.02 | 0.35 | ||
| Short-term deferred tax liabilities | 208.55 | 495.31 | 268.42 | 231.78 | |
| Other non-interest bearing current liabilities | 23.07 | 26.45 | 70.34 | 22.50 | 129.60 |
| Current liabilities total | 24.11 | 235.01 | 565.65 | 290.92 | 361.73 |
| Balance sheet total (liabilities) | 3 737.73 | 4 626.71 | 5 545.69 | 5 088.93 | 5 986.11 |
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