NØRDAL A/S — Credit Rating and Financial Key Figures
CVR number: 26135591
Underupvej 8, Underup 8740 Brædstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 986.44 | 1 449.33 | 1 429.85 | 266.26 | -35.93 |
| Employee benefit expenses | - 436.89 | -1 076.11 | -1 662.71 | -1 246.46 | |
| Total depreciation | -7.26 | -69.58 | - 242.75 | - 744.18 | -55.95 |
| EBIT | 979.19 | 942.85 | 110.99 | -2 140.64 | -1 338.33 |
| Other financial income | 1.66 | 1.68 | 50.24 | 6.25 | |
| Other financial expenses | -29.85 | - 232.42 | - 162.81 | - 265.50 | - 336.15 |
| Pre-tax profit | 949.34 | 712.09 | -50.14 | -2 355.90 | -1 668.23 |
| Net earnings | 949.34 | 712.09 | -50.14 | -2 355.90 | -1 668.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 210.41 | 884.91 | 818.22 | 161.50 | 127.50 |
| Machinery and equipment | 82.54 | 60.59 | |||
| Tangible assets total | 210.41 | 884.91 | 818.22 | 244.04 | 188.09 |
| Participating interests | 219.45 | 1 037.52 | 1 497.55 | 1 680.55 | |
| Investments total | 219.45 | 1 113.36 | 1 540.38 | 1 723.38 | |
| Non-current loans receivable | 4.64 | ||||
| Long term receivables total | 4.64 | ||||
| Semifinished products | 3 266.81 | 9 073.42 | 7 386.31 | 5 566.34 | 390.25 |
| Raw materials and consumables | 6.40 | 5.80 | |||
| Finished products/goods | 155.50 | 221.50 | 294.10 | 368.65 | 36.00 |
| Inventories total | 3 422.32 | 9 301.32 | 7 686.20 | 5 934.99 | 426.25 |
| Current trade debtors | 3.36 | 3 842.92 | 347.43 | 48.36 | |
| Current amounts owed by group member comp. | 48.28 | 8.79 | |||
| Prepayments and accrued income | 39.16 | 32.59 | 18.33 | 18.33 | |
| Current other receivables | 1 589.51 | 1 500.70 | 876.24 | 752.95 | |
| Short term receivables total | 42.52 | 1 622.10 | 5 361.95 | 1 290.29 | 810.11 |
| Cash and bank deposits | 360.97 | 6.54 | 593.46 | 1 455.22 | |
| Cash and cash equivalents | 360.97 | 6.54 | 593.46 | 1 455.22 | |
| Balance sheet total (assets) | 3 679.89 | 12 388.74 | 14 986.27 | 9 603.15 | 4 603.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -29 182.41 | -28 233.08 | -27 520.98 | -27 571.12 | -29 927.01 |
| Profit of the financial year | 949.34 | 712.09 | -50.14 | -2 355.90 | -1 668.23 |
| Shareholders equity total | -27 733.08 | -27 020.98 | -27 071.12 | -29 427.01 | -31 095.24 |
| Capital loans | 27 094.01 | 27 094.01 | 27 094.01 | 21 555.24 | 21 555.24 |
| Non-current loans from credit institutions | 2 737.15 | 2 023.11 | 1 515.33 | 792.29 | 69.25 |
| Non-current liabilities total | 29 831.16 | 29 117.12 | 28 609.34 | 22 347.53 | 21 624.49 |
| Current loans from credit institutions | 714.04 | 714.04 | 714.04 | 5 009.99 | 714.04 |
| Current trade creditors | 171.09 | 1 839.59 | 3 079.98 | 972.71 | 891.34 |
| Current owed to participating | 466.86 | 6 679.81 | 9 053.48 | 10 575.47 | 11 090.29 |
| Current owed to group member | 752.24 | ||||
| Other non-interest bearing current liabilities | 229.81 | 306.93 | 600.55 | 124.47 | 1 378.13 |
| Current liabilities total | 1 581.80 | 10 292.60 | 13 448.05 | 16 682.63 | 14 073.80 |
| Balance sheet total (liabilities) | 3 679.89 | 12 388.74 | 14 986.27 | 9 603.15 | 4 603.05 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.