NORDISK GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 32662587
Karensgade 9, 2500 Valby
info@n-g.dk
tel: 30500050
www.n-g.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 325.80 | 2 333.25 | 2 321.58 | 3 015.11 | 2 868.12 |
| Employee benefit expenses | -1 241.65 | -2 274.91 | -2 929.76 | -2 284.22 | -2 394.76 |
| Total depreciation | -29.20 | -23.01 | -62.62 | -62.62 | |
| EBIT | 54.96 | 35.32 | - 608.18 | 668.28 | 410.75 |
| Other financial income | 28.37 | ||||
| Other financial expenses | -57.60 | - 126.06 | -17.81 | -23.69 | -85.69 |
| Reduction non-current investment assets | - 502.00 | ||||
| Net income from associates (fin.) | 53.02 | 193.39 | 1 516.97 | ||
| Pre-tax profit | 78.74 | 102.66 | 388.98 | 644.58 | 325.06 |
| Income taxes | -11.13 | 16.95 | 289.39 | - 225.21 | -84.66 |
| Net earnings | 67.61 | 119.60 | 678.37 | 419.38 | 240.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.01 | 187.85 | 125.23 | ||
| Tangible assets total | 23.01 | 187.85 | 125.23 | ||
| Holdings in group member companies | 178.55 | 295.00 | |||
| Investments total | 178.55 | 295.00 | |||
| Non-current other receivables | 565.00 | 567.00 | 92.83 | ||
| Long term receivables total | 565.00 | 567.00 | 92.83 | ||
| Finished products/goods | 106.31 | 76.17 | 151.06 | 175.99 | 165.00 |
| Inventories total | 106.31 | 76.17 | 151.06 | 175.99 | 165.00 |
| Current trade debtors | 123.19 | 1 091.19 | 468.50 | 494.06 | 1 112.69 |
| Prepayments and accrued income | 39.11 | 35.00 | 3.34 | 39.27 | |
| Current other receivables | 971.70 | 558.98 | 1 979.41 | 1 076.00 | 207.41 |
| Current deferred tax assets | 50.67 | 50.46 | 321.19 | 65.53 | 6.73 |
| Short term receivables total | 1 184.66 | 1 735.63 | 2 772.44 | 1 674.86 | 1 326.83 |
| Cash and bank deposits | 339.98 | 73.97 | 334.24 | 475.62 | 556.77 |
| Cash and cash equivalents | 339.98 | 73.97 | 334.24 | 475.62 | 556.77 |
| Balance sheet total (assets) | 2 397.52 | 2 747.78 | 3 350.57 | 2 514.32 | 2 173.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 605.00 | 250.00 | |||
| Retained earnings | - 185.04 | - 117.43 | - 602.83 | - 144.21 | 275.17 |
| Profit of the financial year | 67.61 | 119.60 | 678.37 | 419.38 | 240.40 |
| Shareholders equity total | 7.57 | 127.17 | 805.54 | 650.17 | 640.57 |
| Non-current other liabilities | 18.48 | 56.73 | 56.73 | 56.73 | 56.73 |
| Non-current liabilities total | 18.48 | 56.73 | 56.73 | 56.73 | 56.73 |
| Current trade creditors | 453.40 | 318.04 | 264.32 | 161.06 | 142.24 |
| Current owed to group member | 507.67 | 362.84 | 110.00 | 278.62 | |
| Short-term deferred tax liabilities | 59.42 | 28.18 | 77.86 | ||
| Other non-interest bearing current liabilities | 676.00 | 1 017.94 | 1 566.82 | 1 017.68 | 542.78 |
| Accruals and deferred income | 674.98 | 836.87 | 657.15 | 518.68 | 435.04 |
| Current liabilities total | 2 371.47 | 2 563.88 | 2 488.30 | 1 807.42 | 1 476.54 |
| Balance sheet total (liabilities) | 2 397.52 | 2 747.78 | 3 350.57 | 2 514.32 | 2 173.84 |
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