NORDIC CENTER A/S — Credit Rating and Financial Key Figures

CVR number: 73627419

Torvet 6, Askov 6600 Vejen

tel: 76964220

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	1 443.73	2 444.00
External services	- 763.60	- 674.76
Gross profit	680.13	1 769.23	2 104.13	2 817.14	1 127.73
Employee benefit expenses	- 534.33	- 534.58	- 534.69	- 534.55	- 588.91
Total depreciation	-4 046.43	-4 046.43
EBIT	-3 900.63	-2 811.78	1 569.43	2 282.59	538.82
Other financial income	1 186.60	1 250.91	2 091.91	4 374.29	4 450.85
Other financial expenses	- 208.22	- 200.59	- 238.52	- 186.16	-72.88
Income from other inv. held as non-curr. assets	1 724.53	6 221.25	-1 556.34	4 091.39	2 431.44
Net income from associates (fin.)	33 105.06	40 376.70	20 140.74	11 520.78	13 788.30
Pre-tax profit	31 907.33	44 836.50	22 007.22	22 082.89	21 136.53
Income taxes	263.67	- 981.44	- 409.36	-2 321.17	-1 620.75
Net earnings	32 170.99	43 855.06	21 597.85	19 761.72	19 515.78

	2020	2021	2022	2023	2024
Goodwill	4 046.43
Intangible assets total	4 046.43
Machinery and equipment			180.00
Tangible assets total			180.00
Holdings in group member companies	85 726.22	91 000.85	80 855.95	83 023.65	83 805.68
Participating interests	15 265.75	16 002.82	19 423.47	15 707.80	13 634.06
Investments total	100 991.97	107 003.67	100 279.41	98 731.44	97 439.75
Non-curr. owed by particip. interest comp.			3 900.00	3 900.00	7 800.00
Non-current loans receivable	11 629.33	30 233.30	29 640.89	32 274.75	42 269.97
Long term receivables total	11 629.33	30 233.30	33 540.89	36 174.75	50 069.97
Raw materials and consumables				8 582.94
Inventories total				8 582.94
Current amounts owed by group member comp.	20 547.27	43 046.53	77 282.87	32 757.43	51 811.41
Current owed by particip. interest comp.	10 920.17	7 427.64	6 818.81	2 578.77
Current other receivables	66.42	20 004.08	3 073.33	1 621.40	117.30
Current deferred tax assets	2 337.33	3 442.33	1 312.15	1 050.12	3 034.30
Short term receivables total	33 871.19	73 920.57	88 487.16	38 007.73	54 963.02
Cash and bank deposits	23 291.83	4 297.07	16 288.41	74 674.85	70 955.99
Cash and cash equivalents	23 291.83	4 297.07	16 288.41	74 674.85	70 955.99
Balance sheet total (assets)	173 830.75	215 454.61	238 775.88	256 171.71	273 428.72

	2020	2021	2022	2023	2024
Share capital	2 600.00	2 600.00	2 600.00	2 600.00	2 600.00
Shares repurchased	2 000.00	2 000.00	2 000.00	2 000.00	2 000.00
Other reserves	15 207.00	21 217.70	2 093.44	4 384.04	3 092.34
Retained earnings	120 537.43	144 697.72	205 677.04	222 984.29	242 037.70
Profit of the financial year	32 170.99	43 855.06	21 597.85	19 761.72	19 515.78
Shareholders equity total	172 515.42	214 370.48	233 968.33	251 730.05	269 245.83
Provisions	890.21
Non-current liabilities total
Current trade creditors	70.92	47.50	47.50	47.50	49.65
Current owed to participating		650.88	1 423.36	51.94	2 118.50
Current owed to group member	88.00	89.41	3 062.88	414.31	94.59
Short-term deferred tax liabilities				798.26	1 851.23
Other non-interest bearing current liabilities	266.20	296.34	273.82	3 129.65	68.92
Current liabilities total	425.12	1 084.13	4 807.55	4 441.66	4 182.89
Balance sheet total (liabilities)	173 830.75	215 454.61	238 775.88	256 171.71	273 428.72

CreditReports API