NORDKABEL A/S — Credit Rating and Financial Key Figures

CVR number: 28851782

Vestre Boulevard 13, 9600 Aars

tel: 98621445

Free credit report

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	127 179.92	128 702.29	64 557.92	140 621.05	174 290.89
Employee benefit expenses	-87 460.95	-88 649.57	-45 688.79	-95 100.34	- 116 758.14
Other operating expenses				- 255.04	-3 109.41
Total depreciation	-7 256.32	-7 532.20	-3 858.45	-8 575.46	-9 990.22
EBIT	32 463.00	32 521.00	15 010.69	36 945.25	47 542.54
Other financial income	1.36	0.11	89.44	360.57	776.42
Other financial expenses	- 127.31	- 169.38	-62.78	- 248.95	- 622.30
Pre-tax profit	32 336.32	32 351.58	15 037.35	37 056.87	47 696.66
Income taxes	-7 109.32	-7 109.58	-3 313.07	-8 059.56	-10 576.07
Net earnings	25 227.00	25 242.00	11 724.28	28 997.31	37 120.59

Assets (kDKK)

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters	8 450.12	11 779.92	11 954.61	11 939.72	11 706.04
Machinery and equipment	21 283.95	22 190.37	21 023.42	27 975.60	34 936.00
Other tangible assets			-0.00
Tangible assets total	29 734.07	33 970.29	32 978.03	39 915.32	46 642.04
Investments total	37.98	1.47	98.53	138.70	131.47
Long term receivables total
Raw materials and consumables		338.00	238.00	388.36	552.75
Inventories total		338.00	238.00	388.36	552.75
Current trade debtors	59 294.67	52 397.45	62 389.69	75 636.69	93 071.82
Current amounts owed by group member comp.				8 203.46	25 157.65
Prepayments and accrued income		70.00	1 280.17	70.00	85.00
Current other receivables	14 880.13	18 699.75	15 421.63	16 142.46	17 149.56
Current deferred tax assets					1 109.89
Short term receivables total	74 174.80	71 167.20	79 091.50	100 052.62	136 573.92
Cash and bank deposits	1 070.15	0.04	0.04
Cash and cash equivalents	1 070.15	0.04	0.04
Balance sheet total (assets)	105 017.00	105 477.00	112 406.09	140 495.00	183 900.18

Equity and liabilities (kDKK)

	2020	2021	2022	2023	2024
Share capital	550.00	550.00	550.00	550.00	550.00
Shares repurchased	15 000.00			12 000.00	60 000.00
Other reserves	0.39	-0.27
Retained earnings	11 140.61	36 367.27	61 609.27	61 333.55	30 330.86
Profit of the financial year	25 227.00	25 242.00	11 724.28	28 997.31	37 120.59
Shareholders equity total	51 918.00	62 159.00	73 883.55	102 880.86	128 001.45
Provisions	7 126.11	8 006.77	8 214.50	6 619.55	9 613.63
Non-current loans from credit institutions	2 242.40	1 918.33
Non-current leasing loans	2 232.21	1 447.91	1 601.57	359.67	9 440.53
Non-current deferred tax liabilities	4 586.13	5 129.48	3 160.46
Non-current liabilities total	9 060.75	8 495.73	4 762.04	359.67	9 440.53
Current loans from credit institutions	1 194.90	4 069.87	6 645.02	2 756.23	5 205.76
Current trade creditors	8 679.90	7 477.22	4 948.78	15 292.25	17 788.39
Current owed to group member			250.00	250.00	1 287.32
Short-term deferred tax liabilities			3 993.48	2 882.76
Other non-interest bearing current liabilities	27 037.25	15 267.67	9 708.72	9 453.68	12 563.09
Current liabilities total	36 912.05	26 814.76	25 546.00	30 634.92	36 844.56
Balance sheet total (liabilities)	105 016.91	105 476.26	112 406.09	140 495.00	183 900.18

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