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NORDISK POLERING ApS — Credit Rating and Financial Key Figures

CVR number: 87625915
Jernbanevej 2 D, 4720 Præstø
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit9 381.307 271.698 866.746 491.405 384.27
Employee benefit expenses-9 184.63-6 621.43-8 145.72-7 043.42-5 563.18
Other operating expenses-56.43- 132.82-28.67
Total depreciation- 489.34- 404.25- 561.37- 471.69- 414.31
EBIT- 292.66246.02103.22-1 156.53- 621.89
Other financial income21.1720.9925.5634.0743.79
Other financial expenses-13.06-31.61- 101.52- 110.08- 148.20
Pre-tax profit- 284.55235.4027.27-1 232.54- 726.30
Income taxes98.49-67.87-14.18268.17154.12
Net earnings- 186.06167.5313.08- 964.37- 572.18

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill173.73369.31243.68162.63426.22
Intangible assets total173.73369.31243.68162.63426.22
Buildings0.89
Machinery and equipment1 591.361 908.651 690.061 029.11759.38
Tangible assets total1 592.241 908.651 690.061 029.11759.38
Investments total132.16116.70116.7087.09
Non-current other receivables268.06
Long term receivables total268.06
Finished products/goods28.7026.3026.3026.3026.30
Inventories total28.7026.3026.3026.3026.30
Current trade debtors2 232.022 477.902 764.991 432.981 689.39
Current amounts owed by group member comp.681.38738.70991.031 321.93911.47
Prepayments and accrued income161.31
Current other receivables74.95132.2739.4779.8162.72
Current deferred tax assets109.2151.5937.41305.58447.31
Short term receivables total3 258.883 400.473 832.903 140.313 110.88
Cash and bank deposits619.7921.0717.583.117.77
Cash and cash equivalents619.7921.0717.583.117.77
Balance sheet total (assets)5 941.405 857.975 927.234 478.164 417.64

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased300.00200.00
Retained earnings2 692.882 506.822 474.352 487.431 523.06
Profit of the financial year- 186.06167.5313.08- 964.37- 572.18
Shareholders equity total3 006.822 874.352 887.431 723.061 150.88
Provisions-0.00
Non-current other liabilities195.35146.56151.69156.39162.18
Non-current liabilities total195.35146.56151.69156.39162.18
Current loans from credit institutions1 890.551 724.601 857.352 325.90
Current trade creditors548.29550.57408.74385.90281.21
Other non-interest bearing current liabilities2 190.93395.95754.77355.47497.48
Current liabilities total2 739.232 837.072 888.112 598.713 104.58
Balance sheet total (liabilities)5 941.405 857.975 927.234 478.164 417.64
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