NORDISK DØRAUTOMATIK ApS — Credit Rating and Financial Key Figures
CVR number: 31860059
Cikorievej 80, 5220 Odense SØ
thomas@nordiskdorautomatik.com
tel: 70204208
www.nordiskdorautomatik.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 533.65 | 2 273.34 | 2 240.52 | 1 992.33 | 2 268.35 |
| Employee benefit expenses | -1 298.47 | -1 801.24 | -2 053.84 | -1 503.45 | -1 747.76 |
| Other operating expenses | -94.84 | ||||
| Total depreciation | -29.90 | -31.92 | -81.74 | -62.70 | -60.80 |
| EBIT | 205.28 | 440.18 | 104.94 | 331.34 | 459.79 |
| Other financial income | 3.30 | 19.22 | 14.81 | 13.32 | 21.95 |
| Other financial expenses | -6.66 | -35.90 | - 110.28 | -69.42 | -56.48 |
| Pre-tax profit | 201.92 | 423.51 | 9.47 | 275.23 | 425.25 |
| Income taxes | -48.23 | -95.98 | -15.17 | -88.38 | -97.01 |
| Net earnings | 153.70 | 327.53 | -5.70 | 186.85 | 328.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 217.87 | 1 234.10 | |||
| Buildings | 6.00 | 3.00 | 56.73 | 55.77 | |
| Machinery and equipment | 67.70 | 38.78 | 296.20 | 234.46 | 174.61 |
| Tangible assets total | 73.70 | 1 259.65 | 1 530.30 | 291.19 | 230.38 |
| Investments total | 54.75 | 54.75 | 54.75 | 87.08 | 87.08 |
| Long term receivables total | |||||
| Finished products/goods | 972.14 | 1 677.66 | 1 743.50 | 1 689.16 | 1 610.66 |
| Inventories total | 972.14 | 1 677.66 | 1 743.50 | 1 689.16 | 1 610.66 |
| Current trade debtors | 375.91 | 292.13 | 474.72 | 299.99 | 164.78 |
| Current amounts owed by group member comp. | 48.03 | 131.83 | 184.53 | 203.52 | 221.05 |
| Prepayments and accrued income | 31.43 | 35.06 | |||
| Current other receivables | 193.90 | 583.17 | 101.56 | 25.09 | |
| Current deferred tax assets | 3.44 | 2.41 | |||
| Short term receivables total | 617.84 | 1 010.57 | 693.09 | 605.07 | 445.98 |
| Cash and bank deposits | 159.91 | 312.03 | |||
| Cash and cash equivalents | 159.91 | 312.03 | |||
| Balance sheet total (assets) | 1 878.35 | 4 002.63 | 4 021.64 | 2 672.49 | 2 686.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 459.77 | 613.47 | 941.00 | 935.29 | 622.15 |
| Profit of the financial year | 153.70 | 327.53 | -5.70 | 186.85 | 328.24 |
| Shareholders equity total | 738.47 | 1 066.00 | 1 060.29 | 1 247.15 | 1 575.39 |
| Provisions | 2.19 | -0.00 | 2.87 | 4.73 | |
| Non-current loans from credit institutions | 147.98 | 84.35 | 30.53 | ||
| Non-current liabilities total | 147.98 | 84.35 | 30.53 | ||
| Current loans from credit institutions | 782.88 | 1 117.65 | 217.05 | 67.69 | |
| Advances received | 0.74 | 4.07 | 4.07 | ||
| Current trade creditors | 100.48 | 297.68 | 346.16 | 426.42 | 365.33 |
| Short-term deferred tax liabilities | 49.63 | 101.61 | 14.14 | 83.09 | 95.16 |
| Other non-interest bearing current liabilities | 986.83 | 1 750.41 | 1 331.35 | 611.56 | 547.31 |
| Current liabilities total | 1 137.69 | 2 936.64 | 2 813.37 | 1 338.12 | 1 075.49 |
| Balance sheet total (liabilities) | 1 878.35 | 4 002.63 | 4 021.64 | 2 672.49 | 2 686.14 |
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