NORDSKO, DRONNINGLUND ApS — Credit Rating and Financial Key Figures
CVR number: 27905102
Stationsvej 1, 9330 Dronninglund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 439.01 | 1 476.97 | 1 250.66 | 1 240.84 | 1 439.57 |
| Employee benefit expenses | -1 453.13 | -1 038.26 | -1 298.49 | -1 126.22 | -1 229.05 |
| Total depreciation | -11.73 | -11.73 | -10.91 | -8.34 | -7.51 |
| EBIT | -25.85 | 426.97 | -58.75 | 106.28 | 203.00 |
| Other financial income | 0.01 | 0.08 | 0.63 | ||
| Other financial expenses | -0.53 | -5.75 | -9.88 | -6.98 | |
| Pre-tax profit | -26.39 | 421.22 | -68.61 | 99.38 | 203.63 |
| Income taxes | 5.59 | -92.95 | 14.99 | -21.88 | -45.08 |
| Net earnings | -20.79 | 328.27 | -53.62 | 77.51 | 158.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 38.50 | 26.77 | 15.85 | 7.51 | |
| Tangible assets total | 38.50 | 26.77 | 15.85 | 7.51 | |
| Investments total | |||||
| Non-current loans receivable | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Non-current other receivables | 72.00 | ||||
| Long term receivables total | 97.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Finished products/goods | 1 612.88 | 839.30 | 945.74 | 1 307.27 | 1 335.61 |
| Inventories total | 1 612.88 | 839.30 | 945.74 | 1 307.27 | 1 335.61 |
| Current trade debtors | 7.67 | 11.54 | 18.25 | ||
| Prepayments and accrued income | 35.61 | 23.53 | 24.97 | ||
| Current other receivables | 16.16 | 296.55 | 188.32 | 75.58 | 120.27 |
| Current deferred tax assets | 45.50 | 13.64 | 123.55 | 77.63 | 15.27 |
| Short term receivables total | 97.27 | 333.73 | 344.52 | 164.74 | 153.79 |
| Cash and bank deposits | 403.91 | 1 457.79 | 1 093.73 | 1 101.45 | 1 058.45 |
| Cash and cash equivalents | 403.91 | 1 457.79 | 1 093.73 | 1 101.45 | 1 058.45 |
| Balance sheet total (assets) | 2 249.55 | 2 682.59 | 2 424.84 | 2 605.97 | 2 572.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | ||||
| Other reserves | - 113.00 | ||||
| Retained earnings | 1 300.25 | 1 279.46 | 1 494.73 | 1 441.10 | 1 518.61 |
| Profit of the financial year | -20.79 | 328.27 | -53.62 | 77.51 | 158.56 |
| Shareholders equity total | 1 479.46 | 1 807.73 | 1 641.10 | 1 718.61 | 1 877.17 |
| Provisions | 4.09 | 1.65 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 451.86 | 378.59 | 445.50 | 625.53 | 327.36 |
| Short-term deferred tax liabilities | 8.95 | ||||
| Other non-interest bearing current liabilities | 318.24 | 492.18 | 338.23 | 251.22 | 368.32 |
| Current liabilities total | 770.10 | 870.77 | 783.73 | 885.71 | 695.68 |
| Balance sheet total (liabilities) | 2 249.55 | 2 682.59 | 2 424.84 | 2 605.97 | 2 572.84 |
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