NORDIC FABRIC A/S — Credit Rating and Financial Key Figures
CVR number: 28477538
Solrød Strandvej 16, 2680 Solrød Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 085.85 | 3 783.97 | 5 707.01 | 5 858.23 | 4 173.21 |
| Employee benefit expenses | -2 096.42 | -2 361.24 | -1 861.55 | -1 796.28 | -1 626.49 |
| Total depreciation | -6.00 | -58.00 | -6.69 | -40.16 | -46.86 |
| EBIT | 5 995.43 | 1 364.72 | 3 838.77 | 4 021.79 | 2 499.86 |
| Other financial income | 119.85 | 141.16 | 161.70 | 214.91 | 182.96 |
| Other financial expenses | - 208.40 | - 446.78 | - 119.46 | - 190.24 | - 479.57 |
| Pre-tax profit | 5 906.88 | 1 059.11 | 3 881.02 | 4 046.45 | 2 203.26 |
| Income taxes | -1 302.36 | - 233.27 | - 857.00 | - 892.75 | - 488.13 |
| Net earnings | 4 604.52 | 825.83 | 3 024.02 | 3 153.70 | 1 715.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 394.95 | 354.79 | 307.93 | ||
| Intangible assets total | 394.95 | 354.79 | 307.93 | ||
| Machinery and equipment | 58.00 | ||||
| Tangible assets total | 58.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 7 008.84 | 8 044.48 | 6 910.17 | 8 983.81 | 8 474.38 |
| Inventories total | 7 008.84 | 8 044.48 | 6 910.17 | 8 983.81 | 8 474.38 |
| Current trade debtors | 2 131.62 | 1 839.31 | 1 909.55 | 2 048.08 | 1 772.71 |
| Current amounts owed by group member comp. | 5 379.60 | 5 498.99 | 7 562.60 | 8 991.13 | 6 879.35 |
| Prepayments and accrued income | 81.27 | 159.78 | 4.14 | 87.23 | 113.50 |
| Current other receivables | 243.98 | 284.44 | 255.19 | 98.68 | 16.45 |
| Current deferred tax assets | 4.61 | 13.03 | |||
| Short term receivables total | 7 841.08 | 7 795.54 | 9 731.48 | 11 225.12 | 8 782.01 |
| Cash and bank deposits | 2 354.57 | 314.17 | 475.17 | 1 261.64 | 861.31 |
| Cash and cash equivalents | 2 354.57 | 314.17 | 475.17 | 1 261.64 | 861.31 |
| Balance sheet total (assets) | 17 262.48 | 16 154.20 | 17 511.78 | 21 825.36 | 18 425.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 700.00 | 825.00 | 600.00 | 3 700.00 | 5 000.00 |
| Retained earnings | 6 543.67 | 10 323.19 | 10 549.02 | 9 873.04 | 8 026.74 |
| Profit of the financial year | 4 604.52 | 825.83 | 3 024.02 | 3 153.70 | 1 715.12 |
| Shareholders equity total | 13 348.19 | 12 474.02 | 14 673.04 | 17 226.74 | 15 241.86 |
| Provisions | 6.43 | 17.71 | 26.90 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 287.52 | 738.83 | |||
| Current trade creditors | 1 908.27 | 2 399.45 | 1 826.25 | 3 329.82 | 1 432.52 |
| Short-term deferred tax liabilities | 1 295.25 | 241.69 | 837.54 | 881.47 | 1 360.41 |
| Other non-interest bearing current liabilities | 423.26 | 300.20 | 168.51 | 369.61 | 363.93 |
| Current liabilities total | 3 914.29 | 3 680.18 | 2 832.30 | 4 580.91 | 3 156.86 |
| Balance sheet total (liabilities) | 17 262.48 | 16 154.20 | 17 511.78 | 21 825.36 | 18 425.63 |
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