Nordthy A/S — Credit Rating and Financial Key Figures
CVR number: 76427011
Rubinvej 61, Østerild 7700 Thisted
tel: 97997001
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 795 742.00 | 867 515.00 |
| Other operating income | 2 490.00 | 12 944.00 |
| Purchases during the financial year | - 660 765.00 | - 713 497.00 |
| External services | -17 566.00 | -25 192.00 |
| Gross profit | 119 901.00 | 141 770.00 |
| Employee benefit expenses | -60 730.00 | -76 982.00 |
| Other operating expenses | -1 473.00 | |
| Total depreciation | -4 886.00 | -5 771.00 |
| EBIT | 52 812.00 | 59 017.00 |
| Other financial income | 513.00 | 1 693.00 |
| Other financial expenses | -10 241.00 | -10 631.00 |
| Reduction non-current investment assets | -53 896.00 | |
| Pre-tax profit | 43 084.00 | -3 817.00 |
| Income taxes | -10 349.00 | -2 496.00 |
| Net earnings | 32 735.00 | -6 313.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 16 909.00 | 15 566.00 |
| Intangible assets total | 16 909.00 | 15 566.00 |
| Land and waters | 90 393.00 | |
| Machinery and equipment | 12 855.00 | 11 984.00 |
| Tangible assets total | 103 248.00 | 11 984.00 |
| Holdings in group member companies | 50 298.00 | 46 098.00 |
| Investments total | 50 336.00 | 46 178.00 |
| Non-current loans receivable | 100.00 | 100.00 |
| Non-current other receivables | 3 683.00 | 7 651.00 |
| Long term receivables total | 3 783.00 | 7 751.00 |
| Finished products/goods | 158 578.00 | 178 495.00 |
| Advance payments | 2 554.00 | |
| Inventories total | 161 132.00 | 178 495.00 |
| Current trade debtors | 103 937.00 | 92 159.00 |
| Current amounts owed by group member comp. | 13 813.00 | 7 685.00 |
| Prepayments and accrued income | 279.00 | 264.00 |
| Current other receivables | 6 416.00 | 5 184.00 |
| Current deferred tax assets | 2.00 | |
| Short term receivables total | 124 445.00 | 105 294.00 |
| Cash and bank deposits | 3 030.00 | 607.00 |
| Cash and cash equivalents | 3 030.00 | 607.00 |
| Balance sheet total (assets) | 462 883.00 | 365 875.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 626.00 | 626.00 |
| Shares repurchased | 48 000.00 | |
| Other reserves | 39.00 | -48 000.00 |
| Retained earnings | 108 033.00 | 88 348.00 |
| Profit of the financial year | 32 735.00 | -6 313.00 |
| Shareholders equity total | 141 433.00 | 82 661.00 |
| Provisions | 3 646.00 | 842.00 |
| Non-current loans from credit institutions | 65 678.00 | |
| Non-current leasing loans | 443.00 | 1 490.00 |
| Non-current liabilities total | 66 121.00 | 1 490.00 |
| Current loans from credit institutions | 166 013.00 | 180 932.00 |
| Current trade creditors | 46 782.00 | 47 000.00 |
| Current owed to group member | 7 389.00 | 17 412.00 |
| Short-term deferred tax liabilities | 5 726.00 | 2 354.00 |
| Other non-interest bearing current liabilities | 25 773.00 | 33 184.00 |
| Current liabilities total | 251 683.00 | 280 882.00 |
| Balance sheet total (liabilities) | 462 883.00 | 365 875.00 |
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