Nordic Wood Industries A/S — Credit Rating and Financial Key Figures
CVR number: 37385603
Palsgårdvej 5, 7362 Hampen
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 460.00 | 506.00 | 4 340.00 | 12 633.00 | 16 248.00 |
| Other operating income | 16.00 | 40.00 | |||
| External services | - 534.00 | - 974.00 | -3 659.00 | -3 704.00 | -5 486.00 |
| Gross profit | -74.00 | - 468.00 | 681.00 | 8 945.00 | 10 802.00 |
| Employee benefit expenses | -3 630.00 | -12 207.00 | -12 476.00 | ||
| EBIT | -74.00 | - 468.00 | -2 949.00 | -3 262.00 | -1 674.00 |
| Other financial income | 768.00 | 349.00 | 175.00 | 931.00 | 2 395.00 |
| Other financial expenses | - 744.00 | - 859.00 | -1 334.00 | -1 199.00 | -1 263.00 |
| Net income from associates (fin.) | 11 755.00 | 18 808.00 | 74 117.00 | 63 198.00 | 39 053.00 |
| Pre-tax profit | 11 705.00 | 17 830.00 | 70 009.00 | 59 668.00 | 38 511.00 |
| Income taxes | -5.00 | 128.00 | 443.00 | 89.00 | -47.00 |
| Net earnings | 11 700.00 | 17 958.00 | 70 452.00 | 59 757.00 | 38 464.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 275.00 | 361.00 | 544.00 | ||
| Intangible assets total | 275.00 | 361.00 | 544.00 | ||
| Machinery and equipment | 297.00 | ||||
| Tangible assets total | 297.00 | ||||
| Holdings in group member companies | 64 468.00 | 116 929.00 | 198 558.00 | 210 282.00 | 209 874.00 |
| Investments total | 64 468.00 | 116 929.00 | 198 558.00 | 210 282.00 | 209 874.00 |
| Non-curr. owed by group member comp. | 7 933.00 | ||||
| Non-current loans receivable | 5 844.00 | ||||
| Long term receivables total | 7 933.00 | 5 844.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14.00 | 112.00 | 8 326.00 | 54 489.00 | 52 906.00 |
| Prepayments and accrued income | 268.00 | ||||
| Current other receivables | 11.00 | 726.00 | 1 634.00 | 1 063.00 | 2 100.00 |
| Current deferred tax assets | 1 843.00 | 745.00 | 160.00 | 100.00 | |
| Short term receivables total | 1 868.00 | 1 583.00 | 10 120.00 | 55 552.00 | 55 374.00 |
| Cash and bank deposits | 36.00 | 16.00 | 1 382.00 | 2 937.00 | 32 807.00 |
| Cash and cash equivalents | 36.00 | 16.00 | 1 382.00 | 2 937.00 | 32 807.00 |
| Balance sheet total (assets) | 74 305.00 | 118 528.00 | 210 335.00 | 269 132.00 | 304 740.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 402.00 | 402.00 | 425.00 |
| Shares repurchased | 10 000.00 | ||||
| Other reserves | 47 061.00 | 39 469.00 | 115 504.00 | 126 828.00 | 112 000.00 |
| Retained earnings | -11 054.00 | 8 131.00 | -19 052.00 | 41 201.00 | 104 094.00 |
| Profit of the financial year | 11 700.00 | 17 958.00 | 70 452.00 | 59 757.00 | 38 464.00 |
| Shareholders equity total | 57 757.00 | 65 608.00 | 167 306.00 | 228 188.00 | 254 983.00 |
| Provisions | 45.00 | 68.00 | 105.00 | ||
| Non-current loans from credit institutions | 28 391.00 | 21 360.00 | 14 240.00 | 19 120.00 | |
| Non-current deferred tax liabilities | 7 969.00 | 11 708.00 | 6 930.00 | 7 430.00 | |
| Non-current liabilities total | 36 360.00 | 33 068.00 | 21 170.00 | 26 550.00 | |
| Current loans from credit institutions | 7 934.00 | 7 120.00 | 7 120.00 | 14 398.00 | 7 120.00 |
| Current trade creditors | 184.00 | 222.00 | 402.00 | 1 439.00 | 701.00 |
| Current owed to participating | 6 533.00 | 7 089.00 | |||
| Current owed to group member | 1 196.00 | 10 982.00 | |||
| Short-term deferred tax liabilities | 1 848.00 | 525.00 | 99.00 | ||
| Other non-interest bearing current liabilities | 49.00 | 408.00 | 2 394.00 | 3 770.00 | 4 299.00 |
| Current liabilities total | 16 548.00 | 16 560.00 | 9 916.00 | 19 706.00 | 23 102.00 |
| Balance sheet total (liabilities) | 74 305.00 | 118 528.00 | 210 335.00 | 269 132.00 | 304 740.00 |
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