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Nordthy A/S — Credit Rating and Financial Key Figures
CVR number: 76427011
Rubinvej 61, Østerild 7700 Thisted
tel: 97997001
Income statement (mDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 795.74 | 867.51 | 884.48 |
| Other operating income | 2.49 | 12.94 | 12.62 |
| Purchases during the financial year | - 660.76 | - 713.50 | - 743.54 |
| External services | -17.57 | -25.19 | -31.38 |
| Gross profit | 119.90 | 141.77 | 122.19 |
| Employee benefit expenses | -60.73 | -76.98 | -75.89 |
| Other operating expenses | -1.47 | ||
| Total depreciation | -4.89 | -5.77 | -4.76 |
| EBIT | 52.81 | 59.02 | 41.55 |
| Other financial income | 0.51 | 1.69 | 1.50 |
| Other financial expenses | -10.24 | -10.63 | -7.82 |
| Reduction non-current investment assets | -53.90 | -0.07 | |
| Pre-tax profit | 43.08 | -3.82 | 35.17 |
| Income taxes | -10.35 | -2.50 | -7.69 |
| Net earnings | 32.73 | -6.31 | 27.48 |
Assets (mDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Goodwill | 16.91 | 15.57 | 14.34 |
| Intangible assets total | 16.91 | 15.57 | 14.34 |
| Land and waters | 90.39 | ||
| Machinery and equipment | 12.86 | 11.98 | 10.38 |
| Tangible assets total | 103.25 | 11.98 | 10.38 |
| Holdings in group member companies | 50.30 | 46.10 | 51.42 |
| Investments total | 50.34 | 46.18 | 51.52 |
| Non-current loans receivable | 0.10 | 0.10 | 0.15 |
| Non-current other receivables | 3.68 | 7.65 | 6.53 |
| Long term receivables total | 3.78 | 7.75 | 6.68 |
| Finished products/goods | 158.58 | 178.50 | 185.54 |
| Advance payments | 2.55 | 4.74 | |
| Inventories total | 161.13 | 178.50 | 190.28 |
| Current trade debtors | 103.94 | 92.16 | 71.39 |
| Current amounts owed by group member comp. | 13.81 | 7.68 | 5.64 |
| Prepayments and accrued income | 0.28 | 0.26 | 0.47 |
| Current other receivables | 6.42 | 5.18 | 1.84 |
| Current deferred tax assets | 0.00 | ||
| Short term receivables total | 124.44 | 105.29 | 79.34 |
| Cash and bank deposits | 3.03 | 0.61 | 2.12 |
| Cash and cash equivalents | 3.03 | 0.61 | 2.12 |
| Balance sheet total (assets) | 462.88 | 365.88 | 354.66 |
Equity and liabilities (mDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 0.63 | 0.63 | 0.63 |
| Shares repurchased | 48.00 | 30.00 | |
| Other reserves | 0.04 | -48.00 | -30.00 |
| Retained earnings | 108.03 | 88.35 | 52.03 |
| Profit of the financial year | 32.73 | -6.31 | 27.48 |
| Shareholders equity total | 141.43 | 82.66 | 80.14 |
| Provisions | 3.65 | 0.84 | 1.17 |
| Non-current loans from credit institutions | 65.68 | ||
| Non-current leasing loans | 0.44 | 1.49 | 0.71 |
| Non-current deferred tax liabilities | 3.94 | 2.63 | |
| Non-current liabilities total | 66.12 | 5.42 | 3.33 |
| Current loans from credit institutions | 166.01 | 182.23 | 133.73 |
| Current trade creditors | 46.78 | 47.00 | 85.51 |
| Current owed to group member | 7.39 | 12.18 | 10.65 |
| Short-term deferred tax liabilities | 5.73 | 2.35 | 7.22 |
| Other non-interest bearing current liabilities | 25.77 | 33.18 | 31.78 |
| Accruals and deferred income | 1.12 | ||
| Current liabilities total | 251.68 | 276.95 | 270.01 |
| Balance sheet total (liabilities) | 462.88 | 365.88 | 354.66 |
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