Nordex Blade Technology Centre ApS — Credit Rating and Financial Key Figures
CVR number: 38377388
Gemalvej 15 A, 5771 Stenstrup
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 46 685.96 | 44 892.16 | 63 805.43 | 41 008.59 | 42 865.16 |
| Employee benefit expenses | -31 569.71 | -31 081.12 | -30 865.22 | -10 528.32 | -12 256.42 |
| Total depreciation | -2 297.49 | -2 220.87 | -2 458.24 | -2 218.59 | -2 138.42 |
| EBIT | 12 818.76 | 11 589.57 | 30 481.97 | 28 261.68 | 28 471.32 |
| Other financial income | 176.65 | 270.73 | 11.70 | 217.88 | 1 777.26 |
| Other financial expenses | -4 541.53 | -1 916.32 | -1 514.45 | - 377.13 | - 589.87 |
| Pre-tax profit | 8 453.87 | 9 944.99 | 28 980.22 | 24 009.90 | 29 658.17 |
| Income taxes | -64.44 | - 517.75 | -6 193.52 | -6 582.07 | |
| Net earnings | 8 453.87 | 9 880.55 | 28 462.47 | 17 816.39 | 23 076.10 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 7 499.28 | 5 873.09 | 3 967.07 | 1 938.43 | 131.47 |
| Intangible assets total | 7 499.28 | 5 873.09 | 3 967.07 | 1 938.43 | 131.47 |
| Buildings | 1 270.34 | 1 422.89 | 1 546.99 | 661.06 | 454.12 |
| Machinery and equipment | 15.08 | 15.35 | 538.16 | 409.92 | 285.30 |
| Advance payments and construction in progress | 201.22 | ||||
| Tangible assets total | 1 285.42 | 1 639.45 | 2 085.15 | 1 070.98 | 739.42 |
| Other non-current investments | -0.00 | -0.10 | -0.10 | -0.70 | |
| Other receivables | -0.50 | -0.30 | -0.30 | ||
| Investments total | -0.00 | -0.60 | -0.40 | -1.00 | |
| Non-current other receivables | 581.60 | 439.52 | 444.35 | 482.01 | 186.26 |
| Long term receivables total | 581.60 | 439.52 | 444.35 | 482.01 | 186.26 |
| Raw materials and consumables | 6 249.90 | 5 571.89 | 8 489.50 | 250.57 | |
| Finished products/goods | 1 630.14 | 7 952.74 | 3 706.31 | 179.66 | |
| Advance payments | 1 031.19 | ||||
| Inventories total | 8 911.23 | 13 524.63 | 12 195.81 | 430.24 | |
| Current trade debtors | 256.06 | 2 218.69 | 1 394.79 | 84.00 | 221.38 |
| Current amounts owed by group member comp. | 42 288.10 | 43 481.34 | 50 629.34 | 74 751.93 | 99 463.99 |
| Prepayments and accrued income | 352.17 | 670.61 | 708.54 | 608.50 | 461.53 |
| Current other receivables | 1 060.38 | 1 046.02 | 1 194.45 | 1 031.20 | 2 797.73 |
| Current deferred tax assets | 1 179.84 | 695.49 | 662.38 | ||
| Short term receivables total | 43 956.71 | 47 416.66 | 55 106.95 | 77 171.12 | 103 607.00 |
| Cash and bank deposits | 438.99 | 1 139.29 | 1 834.99 | 1 557.29 | 2 998.45 |
| Cash and cash equivalents | 438.99 | 1 139.29 | 1 834.99 | 1 557.29 | 2 998.45 |
| Balance sheet total (assets) | 62 673.21 | 70 032.64 | 75 633.73 | 82 219.43 | 108 091.85 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 050.28 | 792.10 | 533.93 | 180.82 | 101.82 |
| Retained earnings | 7 500.04 | 16 212.28 | 26 350.49 | 55 166.07 | 73 061.46 |
| Profit of the financial year | 8 453.87 | 9 880.55 | 28 462.47 | 17 816.39 | 23 076.10 |
| Shareholders equity total | 17 054.19 | 26 934.92 | 55 396.89 | 73 213.28 | 96 289.38 |
| Provisions | 0.64 | -0.18 | 0.02 | -0.20 | -0.70 |
| Non-current other liabilities | 331.00 | ||||
| Non-current liabilities total | 331.00 | ||||
| Current trade creditors | 3 198.61 | 9 059.81 | 10 315.45 | 1 472.11 | 1 783.21 |
| Current owed to group member | 39 437.68 | 25 980.84 | 4 359.51 | 858.15 | 708.61 |
| Short-term deferred tax liabilities | 64.44 | 997.59 | 4 543.91 | 6 244.11 | |
| Other non-interest bearing current liabilities | 2 982.09 | 7 992.80 | 4 564.27 | 2 132.18 | 3 067.23 |
| Current liabilities total | 45 618.38 | 43 097.89 | 20 236.81 | 9 006.35 | 11 803.17 |
| Balance sheet total (liabilities) | 63 004.21 | 70 032.64 | 75 633.73 | 82 219.43 | 108 091.85 |
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