NORDAHL ANDERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 30074785
Færøvej 3, 8700 Horsens
tel: 66111700
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 220.17 | 24 553.99 | 21 790.22 | 22 421.32 | 24 106.43 |
| Employee benefit expenses | -12 574.92 | -16 599.47 | -16 613.40 | -17 646.53 | -17 254.53 |
| Other operating expenses | -12.08 | - 100.00 | |||
| Total depreciation | - 750.23 | - 600.34 | -1 232.29 | -1 817.60 | -1 400.78 |
| EBIT | 5 895.01 | 7 342.09 | 3 844.53 | 2 957.19 | 5 451.12 |
| Other financial income | 159.73 | 121.77 | 743.48 | 809.90 | 779.00 |
| Other financial expenses | -43.86 | -92.67 | - 312.64 | -1 068.97 | - 556.49 |
| Pre-tax profit | 6 010.88 | 7 371.19 | 4 275.37 | 2 698.12 | 5 673.62 |
| Income taxes | -1 325.69 | -1 624.11 | - 948.13 | - 597.82 | -1 336.46 |
| Net earnings | 4 685.19 | 5 747.08 | 3 327.24 | 2 100.30 | 4 337.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 038.75 | ||||
| Intangible rights | 879.93 | 2 285.49 | 1 491.80 | 1 202.69 | |
| Goodwill | 7 568.06 | 6 749.89 | 5 931.72 | ||
| Intangible assets total | 1 038.75 | 879.93 | 9 853.55 | 8 241.69 | 7 134.41 |
| Buildings | 908.72 | 793.47 | 678.21 | 562.95 | 524.06 |
| Machinery and equipment | 159.63 | 80.96 | 326.84 | 236.36 | 303.04 |
| Tangible assets total | 1 068.36 | 874.43 | 1 005.05 | 799.31 | 827.09 |
| Investments total | 156.59 | 156.59 | 156.59 | 176.78 | 178.61 |
| Long term receivables total | |||||
| Finished products/goods | 15 199.61 | 17 632.23 | 25 522.69 | 22 753.27 | 22 183.74 |
| Advance payments | 825.79 | 437.89 | 234.01 | 492.80 | |
| Inventories total | 15 199.61 | 18 458.02 | 25 960.59 | 22 987.28 | 22 676.54 |
| Current trade debtors | 6 430.30 | 6 781.86 | 6 368.27 | 5 653.34 | 8 480.99 |
| Current amounts owed by group member comp. | 1 299.87 | 31.64 | |||
| Prepayments and accrued income | 192.39 | 175.97 | 490.62 | 494.52 | 759.91 |
| Current other receivables | 3 141.63 | 3 141.37 | 50.00 | 56.52 | 299.94 |
| Short term receivables total | 11 064.19 | 10 099.20 | 6 908.89 | 6 204.38 | 9 572.48 |
| Cash and bank deposits | 5 605.10 | 6 164.91 | 2 813.82 | 2 847.25 | 3 300.30 |
| Cash and cash equivalents | 5 605.10 | 6 164.91 | 2 813.82 | 2 847.25 | 3 300.30 |
| Balance sheet total (assets) | 34 132.60 | 36 633.08 | 46 698.49 | 41 256.70 | 43 689.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 500.00 | 4 000.00 | |||
| Retained earnings | 14 161.09 | 14 846.28 | 20 593.36 | 23 920.59 | 26 020.90 |
| Profit of the financial year | 4 685.19 | 5 747.08 | 3 327.24 | 2 100.30 | 4 337.17 |
| Shareholders equity total | 21 471.28 | 24 718.36 | 24 045.59 | 26 145.90 | 30 483.06 |
| Provisions | 221.28 | 186.35 | 630.55 | 533.28 | 551.16 |
| Non-current loans from credit institutions | 2 993.61 | 1 738.89 | 450.86 | ||
| Non-current other liabilities | 970.45 | ||||
| Non-current liabilities total | 970.45 | 2 993.61 | 1 738.89 | 450.86 | |
| Current loans from credit institutions | 1 499.68 | 105.13 | 7 690.28 | 1 423.59 | 1 527.80 |
| Advances received | 7.20 | 11.58 | |||
| Current trade creditors | 4 597.52 | 6 342.36 | 5 244.98 | 3 587.70 | 2 996.33 |
| Current owed to participating | 53.22 | 58.18 | 29.63 | ||
| Current owed to group member | 663.90 | 3 808.69 | 4 963.28 | 4 822.24 | |
| Short-term deferred tax liabilities | 503.94 | 695.09 | 1 318.57 | ||
| Other non-interest bearing current liabilities | 5 372.39 | 4 616.98 | 1 727.63 | 2 103.58 | 1 498.20 |
| Current liabilities total | 11 469.59 | 11 728.37 | 19 028.73 | 12 838.63 | 12 204.34 |
| Balance sheet total (liabilities) | 34 132.60 | 36 633.08 | 46 698.49 | 41 256.70 | 43 689.43 |
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