NORDICALS A/S — Credit Rating and Financial Key Figures
CVR number: 38595245
Frederiks Plads 42, 8000 Aarhus C
info@nordicals.dk
tel: 70204110
www.nordicals.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 113.83 | 20 845.28 | 16 637.54 | 23 390.35 | 14 355.34 |
| Employee benefit expenses | -4 422.49 | -3 783.06 | -3 540.38 | -5 921.08 | -6 319.09 |
| Total depreciation | -9 350.40 | -9 510.48 | -5 250.94 | - 698.58 | - 405.98 |
| EBIT | 2 340.94 | 7 551.74 | 7 846.22 | 16 770.69 | 7 630.27 |
| Other financial income | 77.31 | 125.03 | 134.49 | 280.63 | 401.64 |
| Other financial expenses | -1 348.74 | - 730.71 | - 244.26 | -58.67 | -32.29 |
| Net income from associates (fin.) | -0.91 | 10.90 | 9.80 | -2 739.24 | -4 160.90 |
| Pre-tax profit | 1 068.61 | 6 956.97 | 7 746.25 | 14 253.41 | 3 838.72 |
| Income taxes | - 236.75 | -1 528.85 | -1 704.15 | -3 811.90 | -1 779.73 |
| Net earnings | 831.86 | 5 428.13 | 6 042.10 | 10 441.51 | 2 058.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 13 772.47 | 4 728.83 | 138.00 | ||
| Intangible assets total | 13 772.47 | 4 728.83 | 138.00 | ||
| Buildings | 206.60 | 149.77 | 92.95 | ||
| Machinery and equipment | 225.77 | 1 467.12 | 912.96 | 336.48 | 852.21 |
| Tangible assets total | 225.77 | 1 467.12 | 1 119.55 | 486.26 | 945.16 |
| Holdings in group member companies | 47.81 | 58.71 | 68.51 | 81.32 | 592.18 |
| Other receivables | 2 182.90 | 2 088.86 | 2 592.54 | 1 992.27 | 1 677.74 |
| Investments total | 2 230.71 | 2 147.57 | 2 661.05 | 2 073.59 | 2 269.92 |
| Non-current other receivables | 2 500.00 | 1 500.00 | 1 211.33 | 377.67 | |
| Long term receivables total | 2 500.00 | 1 500.00 | 1 211.33 | 377.67 | |
| Inventories total | |||||
| Current trade debtors | 2 137.30 | 1 058.41 | 1 518.94 | 230.53 | 606.03 |
| Current amounts owed by group member comp. | 237.97 | 209.72 | 13.88 | 4 532.73 | 4 405.98 |
| Prepayments and accrued income | 948.86 | 804.58 | 357.23 | 829.22 | 653.05 |
| Current other receivables | 5 336.60 | 7 568.10 | 4 995.30 | 5 276.28 | 4 840.90 |
| Current deferred tax assets | 1 333.74 | 1 986.89 | 1 513.24 | 157.79 | 119.41 |
| Short term receivables total | 9 994.46 | 11 627.70 | 8 398.60 | 11 026.55 | 10 625.37 |
| Cash and bank deposits | 4 211.48 | 54.73 | 65.39 | 11 869.45 | 1 750.21 |
| Cash and cash equivalents | 4 211.48 | 54.73 | 65.39 | 11 869.45 | 1 750.21 |
| Balance sheet total (assets) | 32 934.89 | 21 525.95 | 13 593.93 | 25 833.51 | 15 590.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 8 000.00 | ||||
| Other reserves | 8.71 | 18.51 | |||
| Retained earnings | 5 285.24 | 6 108.38 | -9.80 | -1 949.18 | 8 492.33 |
| Profit of the financial year | 831.86 | 5 428.13 | 6 042.10 | 10 441.51 | 2 058.99 |
| Shareholders equity total | 6 617.09 | 12 045.22 | 6 550.82 | 16 992.33 | 11 051.32 |
| Provisions | 2 252.04 | ||||
| Non-current loans from credit institutions | 3 000.00 | ||||
| Non-current other liabilities | 262.30 | ||||
| Non-current liabilities total | 3 262.30 | ||||
| Current loans from credit institutions | 7 000.00 | 148.35 | 3 695.17 | ||
| Current trade creditors | 798.82 | 1 082.01 | 1 145.21 | 1 185.59 | 970.18 |
| Current owed to group member | 1 079.61 | ||||
| Short-term deferred tax liabilities | 837.18 | 1 138.08 | 2 456.45 | 1 741.34 | |
| Other non-interest bearing current liabilities | 14 419.51 | 8 250.37 | 1 064.66 | 1 867.49 | 1 827.81 |
| Current liabilities total | 23 055.50 | 9 480.73 | 7 043.12 | 6 589.14 | 4 539.34 |
| Balance sheet total (liabilities) | 32 934.89 | 21 525.95 | 13 593.93 | 25 833.51 | 15 590.65 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.