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Nordmark Group Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43051180
Kjeldgaardsvej 10, 9300 Sæby
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Income statement (kDKK)

2022
2023
2024
2025
Fiscal period length12121212
Net sales284 422.37
Other operating income3 702.85
Costs of manufacturing- 185 182.56
External services-45 022.51
Gross profit57 920.1491 911.38104 773.5290 715.76
Employee benefit expenses-84 835.73-93 344.06-86 858.80-71 288.62
Total depreciation-22 175.03-30 579.17-65 187.24-10 052.62
EBIT-49 090.61-32 011.85-47 272.519 374.51
Other financial income532.40571.37387.56888.43
Other financial expenses-8 798.79-10 720.05-9 809.52-2 981.31
Income from other inv. held as non-curr. assets35.7534.067.52
Pre-tax profit-57 321.25-42 126.47-56 686.967 281.64
Income taxes3 209.842 992.097 430.6515 861.66
Net earnings-54 111.42-39 134.38-49 256.3123 143.29

Assets (kDKK)

2022
2023
2024
2025
Intangible rights22 511.4620 105.761 352.90809.63
Goodwill30 487.2728 903.51
Intangible assets total52 998.7349 009.271 352.90809.63
Land and waters111 295.8957 166.29
Buildings142 121.30126 999.9471 791.9266 581.58
Machinery and equipment4 779.813 789.365 955.855 504.81
Advance payments and construction in progress12 605.6111 221.817 980.7824 762.32
Tangible assets total270 802.62199 177.4185 728.5596 848.71
Investments total327.00327.00327.00
Non-current loans receivable16.511.951.951.95
Long term receivables total16.511.951.951.95
Raw materials and consumables1 847.747 236.6710 659.319 428.97
Other stocks262.70232.11
Advance payments629.03
Inventories total1 847.747 499.3711 520.469 428.97
Current trade debtors94 458.9743 814.8044 809.2833 613.15
Current amounts owed by group member comp.242.66552.63552.63
Prepayments and accrued income1 814.991 152.07824.91803.33
Current other receivables25 114.5720 568.1214 295.3318 910.59
Current deferred tax assets81.9970.777 273.9723 135.63
Short term receivables total121 470.5165 848.4267 756.1277 015.34
Cash and bank deposits13 712.084 175.7618 151.6210 120.57
Cash and cash equivalents13 712.084 175.7618 151.6210 120.57
Balance sheet total (assets)460 848.18326 039.17184 838.59194 552.16

Equity and liabilities (kDKK)

2022
2023
2024
2025
Share capital212.87222.87222.87222.87
Other reserves9.579.57
Retained earnings212 653.80168 532.38129 407.5780 151.26
Profit of the financial year-54 111.42-39 134.38-49 256.3123 143.29
Shareholders equity total158 764.82129 630.4480 374.13103 517.43
Provisions12 199.212 667.25
Non-current loans from credit institutions31 886.294 816.31
Non-current leasing loans35 826.3528 534.3318 937.0921 080.70
Non-current liabilities total67 712.6433 350.6318 937.0921 080.70
Current loans from credit institutions132 044.04112 438.6151 518.9142 015.29
Advances received743.62907.22
Current trade creditors43 111.3121 671.4320 618.8017 578.03
Current owed to group member136.52
Short-term deferred tax liabilities1 216.50776.28
Other non-interest bearing current liabilities26 290.119 028.9012 994.819 453.48
Accruals and deferred income18 629.4116 475.64394.86
Current liabilities total222 171.51160 390.8685 527.3769 954.03
Balance sheet total (liabilities)460 848.18326 039.17184 838.59194 552.16
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