NORDCOLL A/S — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit4 404.457 657.079 138.747 819.836 236.22
Employee benefit expenses-5 181.09-5 806.62-6 944.52-6 140.95-5 348.43
Total depreciation-2 367.45-2 343.39-16 010.71- 847.11- 755.67
EBIT-3 144.09- 492.94-13 816.49831.76132.12
Other financial income1.05-2.118.801.19
Other financial expenses- 214.32- 149.28-9 300.68-1 451.12- 139.43
Income from other inv. held as non-curr. assets4 155.87436.76
Net income from associates (fin.)- 290.06
Pre-tax profit-3 357.373 511.54-22 680.41- 900.63-6.12
Income taxes566.52858.54-1 346.13235.9696.08
Net earnings-2 790.844 370.08-24 026.55- 664.6789.96

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights95.3157.57
Goodwill7 730.908 670.97
Intangible assets total7 826.208 728.54
Buildings6 379.235 762.072 631.252 192.721 788.97
Machinery and equipment199.35191.382.67
Tangible assets total6 578.575 953.452 633.922 192.721 788.97
Holdings in group member companies7 297.7310 169.131 769.20
Investments total7 825.1310 696.522 259.35490.14490.14
Non-current other receivables1 012.56996.73742.12552.46451.69
Deferred tax assets2 016.642 281.44
Long term receivables total3 029.203 278.16742.12552.46451.69
Raw materials and consumables2 556.204 531.994 894.604 626.035 432.38
Finished products/goods244.13409.41256.61291.21216.82
Inventories total2 800.334 941.405 151.214 917.245 649.20
Current trade debtors1 123.431 960.642 449.763 031.131 926.40
Current amounts owed by group member comp.2 955.863 095.23893.191 446.73
Current other receivables15.0717.6248.0386.37
Short term receivables total4 094.365 073.493 342.954 525.892 012.77
Cash and bank deposits2.99134.0425.0082.8329.90
Cash and cash equivalents2.99134.0425.0082.8329.90
Balance sheet total (assets)32 156.7938 805.6214 154.5412 761.2810 422.67

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital36 000.0036 000.0036 000.0036 000.0036 000.00
Retained earnings-11 200.60-13 991.44-9 621.36-33 647.91-34 600.54
Profit of the financial year-2 790.844 370.08-24 026.55- 664.6789.96
Shareholders equity total22 008.5626 378.642 352.091 687.421 489.42
Provisions310.77322.01
Capital loans3 775.114 197.695 253.135 253.133 987.05
Non-current loans from credit institutions648.19484.87127.05
Non-current owed to group member1 835.691 042.14480.00
Non-current other liabilities325.03381.40381.40
Non-current liabilities total4 423.296 843.286 803.726 114.543 987.05
Current loans from credit institutions3 311.801 627.441 289.331 379.21818.42
Current trade creditors1 533.551 917.49377.27697.562 245.97
Current owed to participating66.7031.25
Current owed to group member95.90637.95
Other non-interest bearing current liabilities716.991 369.563 332.122 571.781 559.80
Current liabilities total5 724.945 583.704 998.734 648.554 624.20
Balance sheet total (liabilities)32 156.7938 805.6214 154.5412 761.2810 422.67
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