Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

NORDCOLL A/S — Credit Rating and Financial Key Figures

CVR number: 13596433
Egeskovvej 12, 3490 Kvistgård
tel: 49138041
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit7 657.079 138.747 819.836 475.4511 661.12
Employee benefit expenses-5 806.62-6 944.52-6 140.95-5 587.66-8 313.84
Total depreciation-2 343.39-16 010.71- 847.11- 755.67-1 699.15
EBIT- 492.94-13 816.49831.76132.121 648.14
Other financial income-2.118.801.194 229.00
Other financial expenses- 149.28-9 300.68-1 451.12- 139.43- 377.99
Income from other inv. held as non-curr. assets4 155.87436.76
Net income from associates (fin.)- 290.06
Pre-tax profit3 511.54-22 680.41- 900.63-6.125 499.15
Income taxes858.54-1 346.13235.9696.08396.19
Net earnings4 370.08-24 026.55- 664.6789.965 895.33

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights57.57
Goodwill8 670.97
Intangible assets total8 728.54
Buildings5 762.072 631.252 192.722 240.661 161.24
Machinery and equipment191.382.67
Tangible assets total5 953.452 633.922 192.722 240.661 161.24
Holdings in group member companies10 169.131 769.20
Investments total10 696.522 259.35490.14490.14470.17
Non-current other receivables996.73742.12552.46
Deferred tax assets2 281.44
Long term receivables total3 278.16742.12552.46
Semifinished products134.05
Raw materials and consumables4 531.994 894.604 626.034 618.323 352.91
Finished products/goods409.41256.61291.211 030.881 093.63
Inventories total4 941.405 151.214 917.245 649.204 580.60
Current trade debtors1 960.642 449.763 031.131 926.402 812.00
Current amounts owed by group member comp.3 095.23893.191 446.73
Current other receivables17.6248.0386.3774.67
Current deferred tax assets82.12
Short term receivables total5 073.493 342.954 525.892 012.772 968.79
Cash and bank deposits134.0425.0082.8329.901 717.50
Cash and cash equivalents134.0425.0082.8329.901 717.50
Balance sheet total (assets)38 805.6214 154.5412 761.2810 422.6710 898.31

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital36 000.0036 000.0036 000.0036 000.0036 000.00
Retained earnings-13 991.44-9 621.36-33 647.91-34 600.54-34 510.58
Profit of the financial year4 370.08-24 026.55- 664.6789.965 895.33
Shareholders equity total26 378.642 352.091 687.421 489.427 384.75
Provisions310.77322.017.94
Capital loans4 197.695 253.135 253.133 987.05
Non-current loans from credit institutions484.87127.05713.00
Non-current owed to group member1 835.691 042.14480.00
Non-current other liabilities325.03381.40381.40
Non-current deferred tax liabilities334.61
Non-current liabilities total6 843.286 803.726 114.544 700.06334.61
Current loans from credit institutions1 627.441 289.331 379.21105.41
Current trade creditors1 917.49377.27697.562 245.97809.80
Current owed to participating31.25
Current owed to group member637.951 715.17
Other non-interest bearing current liabilities1 369.563 332.122 571.781 559.80646.05
Current liabilities total5 583.704 998.734 648.553 911.193 171.01
Balance sheet total (liabilities)38 805.6214 154.5412 761.2810 422.6710 898.31
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version