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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 273.34 | 2 240.52 | 1 992.33 | 2 338.08 | 2 165.75 |
| Employee benefit expenses | -1 801.24 | -2 053.84 | -1 503.45 | -1 817.49 | -1 912.25 |
| Other operating expenses | -94.84 | ||||
| Total depreciation | -31.92 | -81.74 | -62.70 | -60.80 | -45.73 |
| EBIT | 440.18 | 104.94 | 331.34 | 459.78 | 207.77 |
| Other financial income | 19.22 | 14.81 | 13.32 | 21.95 | 17.23 |
| Other financial expenses | -35.90 | - 110.28 | -69.42 | -56.48 | -46.42 |
| Pre-tax profit | 423.51 | 9.47 | 275.23 | 425.25 | 178.58 |
| Income taxes | -95.98 | -15.17 | -88.38 | -97.01 | -41.64 |
| Net earnings | 327.53 | -5.70 | 186.85 | 328.24 | 136.94 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 217.87 | 1 234.10 | |||
| Buildings | 3.00 | 56.73 | 55.77 | 54.81 | |
| Machinery and equipment | 38.78 | 296.20 | 234.46 | 174.61 | 129.85 |
| Tangible assets total | 1 259.65 | 1 530.30 | 291.19 | 230.38 | 184.66 |
| Investments total | 54.75 | 54.75 | 87.08 | 87.08 | 87.08 |
| Long term receivables total | |||||
| Finished products/goods | 1 677.66 | 1 743.50 | 1 689.16 | 1 610.66 | 1 949.43 |
| Inventories total | 1 677.66 | 1 743.50 | 1 689.16 | 1 610.66 | 1 949.43 |
| Current trade debtors | 292.13 | 474.72 | 299.99 | 164.78 | 370.02 |
| Current amounts owed by group member comp. | 131.83 | 184.53 | 203.52 | 221.05 | |
| Prepayments and accrued income | 31.43 | 35.06 | 28.59 | ||
| Current other receivables | 583.17 | 101.56 | 25.09 | 9.09 | |
| Current deferred tax assets | 3.44 | 2.41 | |||
| Short term receivables total | 1 010.57 | 693.09 | 605.07 | 445.98 | 407.71 |
| Cash and bank deposits | 312.03 | ||||
| Cash and cash equivalents | 312.03 | ||||
| Balance sheet total (assets) | 4 002.63 | 4 021.64 | 2 672.49 | 2 686.14 | 2 628.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 613.47 | 941.00 | 935.29 | 622.15 | 950.39 |
| Profit of the financial year | 327.53 | -5.70 | 186.85 | 328.24 | 136.94 |
| Shareholders equity total | 1 066.00 | 1 060.29 | 1 247.15 | 1 575.39 | 1 212.34 |
| Provisions | -0.00 | 2.87 | 4.73 | 5.51 | |
| 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 | 481.35 |
| Advances received | 4.07 | 4.07 | 15.42 | ||
| Current trade creditors | 297.68 | 346.16 | 426.42 | 365.33 | 324.72 |
| Current owed to participating | 4.63 | 4.63 | |||
| Current owed to group member | 129.25 | ||||
| Short-term deferred tax liabilities | 101.61 | 14.14 | 83.09 | 95.16 | 40.85 |
| Other non-interest bearing current liabilities | 1 750.41 | 1 331.35 | 611.56 | 542.69 | 414.80 |
| Current liabilities total | 2 936.64 | 2 813.37 | 1 338.12 | 1 075.49 | 1 411.03 |
| Balance sheet total (liabilities) | 4 002.63 | 4 021.64 | 2 672.49 | 2 686.14 | 2 628.88 |
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