NORDIC FABRIC A/S — Credit Rating and Financial Key Figures
CVR number: 28477538
Solrød Strandvej 16, 2680 Solrød Strand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 165.82 | 8 085.85 | 3 783.97 | 5 707.01 | 5 858.23 |
| Employee benefit expenses | -1 790.83 | -2 096.42 | -2 361.24 | -1 861.55 | -1 796.28 |
| Total depreciation | - 127.00 | -6.00 | -58.00 | -6.69 | -40.16 |
| EBIT | 3 247.99 | 5 995.43 | 1 364.72 | 3 838.77 | 4 021.79 |
| Other financial income | 82.25 | 119.85 | 141.16 | 161.70 | 214.91 |
| Other financial expenses | -13.29 | - 208.40 | - 446.78 | - 119.46 | - 190.24 |
| Pre-tax profit | 3 316.95 | 5 906.88 | 1 059.11 | 3 881.02 | 4 046.45 |
| Income taxes | - 735.52 | -1 302.36 | - 233.27 | - 857.00 | - 892.75 |
| Net earnings | 2 581.43 | 4 604.52 | 825.83 | 3 024.02 | 3 153.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 394.95 | 354.79 | |||
| Intangible assets total | 394.95 | 354.79 | |||
| Machinery and equipment | 162.00 | 58.00 | |||
| Tangible assets total | 162.00 | 58.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 6 201.66 | 7 008.84 | 8 044.48 | 6 910.17 | 8 983.81 |
| Inventories total | 6 201.66 | 7 008.84 | 8 044.48 | 6 910.17 | 8 983.81 |
| Current trade debtors | 2 123.35 | 2 131.62 | 1 839.31 | 1 909.55 | 2 048.08 |
| Current amounts owed by group member comp. | 2 083.92 | 5 379.60 | 5 498.99 | 7 562.60 | 8 991.13 |
| Prepayments and accrued income | 48.77 | 81.27 | 159.78 | 4.14 | 87.23 |
| Current other receivables | 371.14 | 243.98 | 284.44 | 255.19 | 98.68 |
| Current deferred tax assets | 11.72 | 4.61 | 13.03 | ||
| Short term receivables total | 4 638.89 | 7 841.08 | 7 795.54 | 9 731.48 | 11 225.12 |
| Cash and bank deposits | 1 634.10 | 2 354.57 | 314.17 | 475.17 | 1 261.64 |
| Cash and cash equivalents | 1 634.10 | 2 354.57 | 314.17 | 475.17 | 1 261.64 |
| Balance sheet total (assets) | 12 636.65 | 17 262.48 | 16 154.20 | 17 511.78 | 21 825.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 700.00 | 1 700.00 | 825.00 | 600.00 | 3 100.00 |
| Retained earnings | 5 662.25 | 6 543.67 | 10 323.19 | 10 549.02 | 10 473.04 |
| Profit of the financial year | 2 581.43 | 4 604.52 | 825.83 | 3 024.02 | 3 153.70 |
| Shareholders equity total | 9 443.67 | 13 348.19 | 12 474.02 | 14 673.04 | 17 226.74 |
| Provisions | 6.43 | 17.71 | |||
| Non-current deferred tax liabilities | 199.65 | ||||
| Non-current liabilities total | 199.65 | ||||
| Current loans from credit institutions | 287.52 | 738.83 | |||
| Current trade creditors | 2 039.62 | 1 908.27 | 2 399.45 | 1 826.25 | 3 329.82 |
| Short-term deferred tax liabilities | 747.67 | 1 295.25 | 241.69 | 837.54 | 881.47 |
| Other non-interest bearing current liabilities | 405.70 | 423.26 | 300.20 | 168.51 | 169.96 |
| Current liabilities total | 3 192.98 | 3 914.29 | 3 680.18 | 2 832.30 | 4 381.26 |
| Balance sheet total (liabilities) | 12 636.65 | 17 262.48 | 16 154.20 | 17 511.78 | 21 825.36 |
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