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NORDSKO, DRONNINGLUND ApS — Credit Rating and Financial Key Figures

CVR number: 27905102
Stationsvej 1, 9330 Dronninglund
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 476.971 250.661 240.841 434.051 932.30
Employee benefit expenses-1 038.26-1 298.49-1 126.22-1 223.53-1 630.56
Total depreciation-11.73-10.91-8.34-7.51
EBIT426.97-58.75106.28203.00301.74
Other financial income0.010.080.632.25
Other financial expenses-5.75-9.88-6.98
Pre-tax profit421.22-68.6199.38203.63303.99
Income taxes-92.9514.99-21.88-45.08-66.86
Net earnings328.27-53.6277.51158.56237.13

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings26.7715.857.51
Tangible assets total26.7715.857.51
Investments total
Non-current loans receivable25.0025.0025.0025.0025.00
Long term receivables total25.0025.0025.0025.0025.00
Finished products/goods839.30945.741 307.271 335.611 317.15
Inventories total839.30945.741 307.271 335.611 317.15
Current trade debtors7.6711.5418.2519.01
Prepayments and accrued income23.5324.97
Current other receivables296.55188.3275.58129.6968.81
Current deferred tax assets13.64123.5577.6330.5443.14
Short term receivables total333.73344.52164.74178.48130.96
Cash and bank deposits1 457.791 093.731 101.451 058.451 366.00
Cash and cash equivalents1 457.791 093.731 101.451 058.451 366.00
Balance sheet total (assets)2 682.592 424.842 605.972 597.542 839.11

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased113.00
Other reserves- 113.00
Retained earnings1 279.461 494.731 441.101 518.611 677.17
Profit of the financial year328.27-53.6277.51158.56237.13
Shareholders equity total1 807.731 641.101 718.611 877.172 114.29
Provisions4.091.65
Non-current liabilities total
Current trade creditors378.59445.50625.53327.36400.57
Short-term deferred tax liabilities8.9515.27
Other non-interest bearing current liabilities492.18338.23251.22377.74324.24
Current liabilities total870.77783.73885.71720.37724.81
Balance sheet total (liabilities)2 682.592 424.842 605.972 597.542 839.11
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