NORDFJELD A/S — Credit Rating and Financial Key Figures
CVR number: 11787401
Tagtækkervej 11, 5230 Odense M
info@nordfjeld.dk
tel: 66152500
www.nordfjeld.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 994.00 | 4 743.00 | 3 396.00 | 2 576.00 | 2 794.78 |
| Employee benefit expenses | -1 765.00 | -2 380.00 | -2 151.00 | -2 297.00 | -2 368.34 |
| Other operating expenses | -10.00 | - 190.00 | -9.00 | -5.00 | |
| Total depreciation | - 117.00 | - 120.00 | - 220.00 | - 122.00 | -53.54 |
| EBIT | 3 102.00 | 2 053.00 | 1 025.00 | 148.00 | 367.90 |
| Other financial income | 4.00 | 91.00 | 40.04 | ||
| Other financial expenses | -36.00 | -41.00 | -51.00 | -27.00 | -15.93 |
| Pre-tax profit | 3 066.00 | 2 012.00 | 978.00 | 212.00 | 392.01 |
| Income taxes | - 678.00 | - 448.00 | - 172.00 | -32.00 | - 130.69 |
| Net earnings | 2 388.00 | 1 564.00 | 806.00 | 180.00 | 261.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 316.00 | 1 218.00 | 1 121.00 | ||
| Machinery and equipment | 497.00 | 583.00 | 462.00 | 340.00 | 663.85 |
| Tangible assets total | 1 813.00 | 1 801.00 | 1 583.00 | 340.00 | 663.85 |
| Investments total | 125.00 | 125.00 | 121.00 | 335.00 | 335.02 |
| Long term receivables total | |||||
| Finished products/goods | 950.00 | 988.00 | 926.00 | 973.00 | 1 130.38 |
| Inventories total | 950.00 | 988.00 | 926.00 | 973.00 | 1 130.38 |
| Current trade debtors | 50.00 | 51.00 | |||
| Prepayments and accrued income | 71.00 | 61.00 | 95.00 | 84.00 | 69.10 |
| Current other receivables | 3 045.00 | 264.00 | 241.00 | 261.00 | 339.19 |
| Current deferred tax assets | 87.00 | 55.00 | |||
| Short term receivables total | 3 116.00 | 375.00 | 474.00 | 400.00 | 408.29 |
| Other current investments | 1 014.00 | ||||
| Cash and bank deposits | 3 372.00 | 7 191.00 | 4 685.00 | 2 185.00 | 3 179.54 |
| Cash and cash equivalents | 3 372.00 | 7 191.00 | 4 685.00 | 3 199.00 | 3 179.54 |
| Balance sheet total (assets) | 9 376.00 | 10 480.00 | 7 789.00 | 5 247.00 | 5 717.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 312.00 | 284.00 | 255.00 | ||
| Shares repurchased | 57.00 | 5 000.00 | |||
| Retained earnings | 2 739.00 | 156.00 | 1 748.00 | 2 810.00 | 2 989.96 |
| Profit of the financial year | 2 388.00 | 1 564.00 | 806.00 | 180.00 | 261.33 |
| Shareholders equity total | 5 996.00 | 7 504.00 | 3 309.00 | 3 490.00 | 3 751.29 |
| Provisions | 272.00 | 237.00 | 45.30 | ||
| Non-current loans from credit institutions | 1 102.00 | 1 013.00 | 927.00 | ||
| Non-current liabilities total | 1 102.00 | 1 013.00 | 927.00 | ||
| Current loans from credit institutions | 106.00 | 107.00 | 112.00 | 23.00 | 37.96 |
| Current trade creditors | 447.00 | 247.00 | 671.00 | 448.00 | 320.54 |
| Current owed to group member | 873.00 | 755.00 | 696.16 | ||
| Short-term deferred tax liabilities | 680.00 | 483.00 | 736.00 | 74.76 | |
| Other non-interest bearing current liabilities | 773.00 | 889.00 | 1 161.00 | 531.00 | 791.07 |
| Current liabilities total | 2 006.00 | 1 726.00 | 3 553.00 | 1 757.00 | 1 920.49 |
| Balance sheet total (liabilities) | 9 376.00 | 10 480.00 | 7 789.00 | 5 247.00 | 5 717.08 |
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