Nordmark Group Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43051180
Kjeldgaardsvej 10, 9300 Sæby
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 284 422.37 | ||
| Other operating income | 3 702.85 | ||
| Costs of manufacturing | - 185 182.56 | ||
| External services | -45 022.51 | ||
| Gross profit | 57 920.14 | 91 911.38 | 104 773.52 |
| Employee benefit expenses | -84 835.73 | -93 344.06 | -86 858.80 |
| Total depreciation | -22 175.03 | -30 579.17 | -65 187.24 |
| EBIT | -49 090.61 | -32 011.85 | -47 272.51 |
| Other financial income | 532.40 | 571.37 | 387.56 |
| Other financial expenses | -8 798.79 | -10 720.05 | -9 809.52 |
| Income from other inv. held as non-curr. assets | 35.75 | 34.06 | 7.52 |
| Pre-tax profit | -57 321.25 | -42 126.47 | -56 686.96 |
| Income taxes | 3 209.84 | 2 992.09 | 7 430.65 |
| Net earnings | -54 111.42 | -39 134.38 | -49 256.31 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible rights | 22 511.46 | 20 105.76 | 1 352.90 |
| Goodwill | 30 487.27 | 28 903.51 | |
| Intangible assets total | 52 998.73 | 49 009.27 | 1 352.90 |
| Land and waters | 111 295.89 | 57 166.29 | |
| Buildings | 142 121.30 | 126 999.94 | 71 791.92 |
| Machinery and equipment | 4 779.81 | 3 789.36 | 5 955.85 |
| Advance payments and construction in progress | 12 605.61 | 11 221.81 | 7 980.78 |
| Tangible assets total | 270 802.62 | 199 177.41 | 85 728.55 |
| Investments total | 327.00 | 327.00 | |
| Non-current loans receivable | 16.51 | 1.95 | 1.95 |
| Long term receivables total | 16.51 | 1.95 | 1.95 |
| Raw materials and consumables | 1 847.74 | 7 236.67 | 10 659.31 |
| Other stocks | 262.70 | 232.11 | |
| Advance payments | 629.03 | ||
| Inventories total | 1 847.74 | 7 499.37 | 11 520.46 |
| Current trade debtors | 94 458.97 | 43 814.80 | 44 809.28 |
| Current amounts owed by group member comp. | 242.66 | 552.63 | |
| Prepayments and accrued income | 1 814.99 | 1 152.07 | 824.91 |
| Current other receivables | 25 114.57 | 20 568.12 | 14 295.33 |
| Current deferred tax assets | 81.99 | 70.77 | 7 273.97 |
| Short term receivables total | 121 470.51 | 65 848.42 | 67 756.12 |
| Cash and bank deposits | 13 712.08 | 4 175.76 | 18 151.62 |
| Cash and cash equivalents | 13 712.08 | 4 175.76 | 18 151.62 |
| Balance sheet total (assets) | 460 848.18 | 326 039.17 | 184 838.59 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 212.87 | 222.87 | 222.87 |
| Other reserves | 9.57 | 9.57 | |
| Retained earnings | 212 653.80 | 168 532.38 | 129 407.57 |
| Profit of the financial year | -54 111.42 | -39 134.38 | -49 256.31 |
| Shareholders equity total | 158 764.82 | 129 630.44 | 80 374.13 |
| Provisions | 12 199.21 | 2 667.25 | |
| Non-current loans from credit institutions | 31 886.29 | 4 816.31 | |
| Non-current leasing loans | 35 826.35 | 28 534.33 | 18 937.09 |
| Non-current liabilities total | 67 712.64 | 33 350.63 | 18 937.09 |
| Current loans from credit institutions | 132 044.04 | 112 438.61 | 51 518.91 |
| Advances received | 743.62 | ||
| Current trade creditors | 43 111.31 | 21 671.43 | 20 618.80 |
| Current owed to group member | 136.52 | ||
| Short-term deferred tax liabilities | 1 216.50 | 776.28 | |
| Other non-interest bearing current liabilities | 26 290.11 | 9 028.90 | 12 994.81 |
| Accruals and deferred income | 18 629.41 | 16 475.64 | 394.86 |
| Current liabilities total | 222 171.51 | 160 390.86 | 85 527.37 |
| Balance sheet total (liabilities) | 460 848.18 | 326 039.17 | 184 838.59 |
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