Nord Technology A/S — Credit Rating and Financial Key Figures
CVR number: 29144230
Borupvang 3, 2750 Ballerup
email@nordtechnology.dk
tel: 70270415
https://www.nordtechnology.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 287.44 | 107.94 | 718.08 | 1 888.32 | 2 134.21 |
| Employee benefit expenses | - 102.23 | - 183.99 | - 534.47 | -1 485.11 | -1 722.87 |
| Other operating expenses | -4.17 | -48.01 | |||
| Total depreciation | -52.36 | -43.13 | -32.02 | -51.84 | -20.00 |
| EBIT | 132.85 | - 119.18 | 151.59 | 347.19 | 343.32 |
| Other financial income | 3.43 | 0.05 | 35.94 | ||
| Other financial expenses | -38.08 | -26.95 | -28.36 | -73.76 | -71.94 |
| Pre-tax profit | 98.20 | - 146.12 | 123.23 | 273.48 | 307.32 |
| Income taxes | -39.07 | 17.00 | -41.06 | -76.90 | -72.34 |
| Net earnings | 59.12 | - 129.12 | 82.18 | 196.57 | 234.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 89.00 | 49.13 | 23.70 | ||
| Goodwill | 96.67 | 76.67 | 56.67 | ||
| Intangible assets total | 89.00 | 49.13 | 120.36 | 76.67 | 56.67 |
| Machinery and equipment | 14.65 | 11.40 | 8.14 | ||
| Tangible assets total | 14.65 | 11.40 | 8.14 | ||
| Investments total | |||||
| Non-current other receivables | 11.10 | 32.53 | 82.93 | 82.93 | |
| Long term receivables total | 11.10 | 32.53 | 82.93 | 82.93 | |
| Finished products/goods | 760.43 | 1 048.94 | 872.74 | 913.92 | 1 731.69 |
| Advance payments | 174.34 | ||||
| Inventories total | 760.43 | 1 048.94 | 1 047.08 | 913.92 | 1 731.69 |
| Current trade debtors | 443.87 | 136.07 | 481.58 | 1 774.37 | 1 879.96 |
| Current amounts owed by group member comp. | 146.73 | ||||
| Prepayments and accrued income | 7.53 | 13.23 | 13.65 | 11.94 | |
| Current other receivables | 191.73 | 62.58 | 99.80 | 3.62 | 2.69 |
| Current deferred tax assets | 4.90 | 6.50 | |||
| Short term receivables total | 789.86 | 211.88 | 595.02 | 1 782.88 | 1 901.10 |
| Cash and bank deposits | 14.64 | 282.05 | 14.47 | 0.03 | 40.82 |
| Cash and cash equivalents | 14.64 | 282.05 | 14.47 | 0.03 | 40.82 |
| Balance sheet total (assets) | 1 668.59 | 1 614.50 | 1 817.61 | 2 856.42 | 3 813.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 42.00 | 120.00 | 120.00 | ||
| Other reserves | 69.42 | 38.32 | 18.48 | ||
| Retained earnings | -58.75 | 31.48 | -77.81 | -97.15 | -20.58 |
| Profit of the financial year | 59.12 | - 129.12 | 82.18 | 196.57 | 234.98 |
| Shareholders equity total | 611.79 | 440.67 | 522.85 | 719.42 | 834.40 |
| Provisions | 19.10 | 2.10 | 7.10 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 734.37 | 99.67 | 266.88 | 749.19 | 912.15 |
| Advances received | 39.46 | 75.07 | |||
| Current trade creditors | 99.74 | 248.27 | 231.29 | 851.34 | 864.16 |
| Current owed to participating | 6.28 | 58.01 | 265.89 | 62.88 | 395.05 |
| Current owed to group member | 430.29 | ||||
| Short-term deferred tax liabilities | 33.57 | 36.06 | 88.90 | 65.46 | |
| Other non-interest bearing current liabilities | 163.73 | 296.03 | 412.46 | 384.69 | 741.99 |
| Current liabilities total | 1 037.70 | 1 171.72 | 1 287.66 | 2 137.00 | 2 978.81 |
| Balance sheet total (liabilities) | 1 668.59 | 1 614.50 | 1 817.61 | 2 856.42 | 3 813.21 |
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