NORDISK VENDITOR A/S — Credit Rating and Financial Key Figures
CVR number: 52113911
Gammel Strand 34, 1202 København K
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 231.00 | 253.81 | 267.88 | 41.33 | 29.81 |
| Reduction in value of non-current assets | -34.65 | 950.00 | |||
| EBIT | 196.34 | 253.81 | 267.88 | 41.33 | 979.81 |
| Other financial income | 0.07 | 1.85 | 7.32 | ||
| Other financial expenses | -66.86 | -65.49 | -57.75 | -37.55 | -46.47 |
| Reduction non-current investment assets | -1 247.53 | ||||
| Net income from associates (fin.) | - 268.07 | 141.99 | -88.15 | ||
| Pre-tax profit | - 138.52 | 332.17 | 121.98 | -1 236.43 | 933.34 |
| Income taxes | -10.82 | -40.79 | -36.09 | -4.93 | 253.33 |
| Net earnings | - 149.34 | 291.38 | 85.89 | -1 241.35 | 1 186.67 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 950.00 |
| Tangible assets total | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 950.00 |
| Holdings in group member companies | 1 193.69 | 1 335.68 | 1 247.53 | ||
| Investments total | 1 193.69 | 1 335.68 | 1 247.53 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 91.60 | 47.86 | |||
| Prepayments and accrued income | 8.14 | 8.14 | 17.27 | 9.78 | 8.01 |
| Short term receivables total | 8.14 | 99.74 | 65.13 | 9.78 | 8.01 |
| Cash and bank deposits | 2.11 | ||||
| Cash and cash equivalents | 2.11 | ||||
| Balance sheet total (assets) | 5 201.83 | 5 435.42 | 5 312.66 | 4 009.78 | 4 960.12 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 511.94 | 2 362.61 | 2 653.99 | 2 739.87 | 1 498.52 |
| Profit of the financial year | - 149.34 | 291.38 | 85.89 | -1 241.35 | 1 186.67 |
| Shareholders equity total | 2 862.61 | 3 153.99 | 3 239.87 | 1 998.52 | 3 185.19 |
| Provisions | 741.12 | 741.12 | 732.04 | 736.97 | 483.63 |
| Non-current loans from credit institutions | 484.97 | 432.21 | 379.05 | 326.64 | 273.97 |
| Non-current owed to group member | 600.00 | 450.00 | 452.63 | 479.78 | |
| Non-current other liabilities | 94.03 | 94.03 | 94.03 | ||
| Non-current liabilities total | 579.00 | 1 126.23 | 923.08 | 779.26 | 753.75 |
| Current loans from credit institutions | 53.75 | 203.62 | 203.82 | 52.85 | 52.63 |
| Current trade creditors | 31.25 | 31.25 | |||
| Current owed to group member | 163.21 | 151.35 | 93.94 | 36.00 | 413.26 |
| Short-term deferred tax liabilities | 35.07 | 40.79 | 45.17 | 45.17 | |
| Other non-interest bearing current liabilities | 767.09 | 18.32 | 74.74 | 329.76 | 40.40 |
| Current liabilities total | 1 019.11 | 414.08 | 417.67 | 495.03 | 537.54 |
| Balance sheet total (liabilities) | 5 201.83 | 5 435.42 | 5 312.66 | 4 009.78 | 4 960.12 |
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