Nordic Electronics ApS — Credit Rating and Financial Key Figures
CVR number: 38102303
Skolegade 76, 7400 Herning
kontakt@nordicelectronics.dk
www.nordicelectronics.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 443.81 | 962.30 | 1 015.40 | 213.69 | 472.74 |
| Employee benefit expenses | - 252.76 | - 192.62 | - 164.96 | ||
| EBIT | 443.81 | 962.30 | 762.64 | 21.08 | 307.77 |
| Other financial income | 0.30 | 0.60 | 0.01 | 0.20 | |
| Other financial expenses | -2.62 | -41.01 | -63.49 | -33.12 | -1.11 |
| Pre-tax profit | 441.50 | 921.29 | 699.75 | -12.04 | 306.87 |
| Income taxes | -90.66 | - 202.86 | - 145.27 | 5.82 | -67.46 |
| Net earnings | 350.84 | 718.42 | 554.49 | -6.22 | 239.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 840.00 | ||||
| Investments total | 840.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.54 | 54.28 | 67.43 | 131.67 | 64.28 |
| Current other receivables | 185.41 | 864.84 | 316.04 | 258.35 | 577.93 |
| Current deferred tax assets | 58.73 | 53.82 | 7.56 | ||
| Short term receivables total | 197.95 | 919.11 | 442.20 | 443.84 | 649.77 |
| Cash and bank deposits | 3 599.65 | 7 032.97 | 4 575.53 | 4 730.13 | 779.75 |
| Cash and cash equivalents | 3 599.65 | 7 032.97 | 4 575.53 | 4 730.13 | 779.75 |
| Balance sheet total (assets) | 3 797.60 | 7 952.08 | 5 857.73 | 5 173.97 | 1 429.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | 150.00 | |||
| Retained earnings | -31.50 | 319.34 | -1.24 | 403.25 | 397.03 |
| Profit of the financial year | 350.84 | 718.42 | 554.49 | -6.22 | 239.41 |
| Shareholders equity total | 320.34 | 1 038.76 | 1 593.25 | 587.03 | 676.44 |
| Provisions | 50.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 2 159.81 | 2 976.66 | 2 983.74 | 3 832.00 | 289.28 |
| Short-term deferred tax liabilities | 90.66 | 202.86 | |||
| Other non-interest bearing current liabilities | 1 226.80 | 3 733.80 | 1 230.74 | 754.94 | 463.80 |
| Current liabilities total | 3 477.26 | 6 913.32 | 4 214.48 | 4 586.94 | 753.08 |
| Balance sheet total (liabilities) | 3 797.60 | 7 952.08 | 5 857.73 | 5 173.97 | 1 429.52 |
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