NØRDAL A/S — Credit Rating and Financial Key Figures
CVR number: 26135591
Underupvej 8, Underup 8740 Brædstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 449.33 | 1 429.85 | 266.26 | -35.93 | 643.84 |
| Employee benefit expenses | - 436.89 | -1 076.11 | -1 662.71 | -1 246.46 | - 598.46 |
| Total depreciation | -69.58 | - 242.75 | - 744.18 | -55.95 | -55.95 |
| EBIT | 942.85 | 110.99 | -2 140.64 | -1 338.34 | -10.57 |
| Other financial income | 1.66 | 1.68 | 50.24 | 6.25 | 11.16 |
| Other financial expenses | - 232.42 | - 162.81 | - 265.50 | - 336.15 | -51.98 |
| Pre-tax profit | 712.09 | -50.14 | -2 355.90 | -1 668.23 | -51.39 |
| Net earnings | 712.09 | -50.14 | -2 355.90 | -1 668.23 | -51.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 884.91 | 818.22 | 161.50 | 127.50 | 93.50 |
| Machinery and equipment | 82.54 | 60.59 | 38.64 | ||
| Tangible assets total | 884.91 | 818.22 | 244.04 | 188.09 | 132.13 |
| Participating interests | 219.45 | 1 037.52 | 1 497.55 | 1 680.55 | 1 724.46 |
| Investments total | 219.45 | 1 113.36 | 1 540.38 | 1 723.38 | 1 767.29 |
| Long term receivables total | |||||
| Semifinished products | 9 073.42 | 7 386.31 | 5 566.34 | 390.25 | 2 048.54 |
| Raw materials and consumables | 6.40 | 5.80 | |||
| Finished products/goods | 221.50 | 294.10 | 368.65 | 36.00 | 54.16 |
| Inventories total | 9 301.32 | 7 686.20 | 5 934.99 | 426.25 | 2 102.70 |
| Current trade debtors | 3 842.92 | 347.43 | 48.36 | 142.92 | |
| Current amounts owed by group member comp. | 48.28 | 8.79 | 19.09 | ||
| Prepayments and accrued income | 32.59 | 18.33 | 18.33 | ||
| Current other receivables | 1 589.51 | 1 500.70 | 876.24 | 752.95 | 319.74 |
| Short term receivables total | 1 622.10 | 5 361.95 | 1 290.29 | 810.11 | 481.75 |
| Cash and bank deposits | 360.97 | 6.54 | 593.46 | 1 455.22 | 106.42 |
| Cash and cash equivalents | 360.97 | 6.54 | 593.46 | 1 455.22 | 106.42 |
| Balance sheet total (assets) | 12 388.74 | 14 986.27 | 9 603.15 | 4 603.05 | 4 590.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -28 233.08 | -27 520.98 | -27 571.12 | -29 927.01 | -31 595.24 |
| Profit of the financial year | 712.09 | -50.14 | -2 355.90 | -1 668.23 | -51.39 |
| Shareholders equity total | -27 020.98 | -27 071.12 | -29 427.01 | -31 095.24 | -31 146.63 |
| Capital loans | 27 094.01 | 27 094.01 | 21 555.24 | 32 645.52 | 33 445.53 |
| Non-current loans from credit institutions | 2 023.11 | 1 515.33 | 792.29 | 69.25 | |
| Non-current liabilities total | 29 117.12 | 28 609.34 | 22 347.53 | 32 714.78 | 33 445.53 |
| Current loans from credit institutions | 714.04 | 714.04 | 5 009.99 | 714.04 | |
| Current trade creditors | 1 839.59 | 3 079.98 | 972.71 | 891.34 | 2 004.04 |
| Current owed to participating | 6 679.81 | 9 053.48 | 10 575.47 | ||
| Current owed to group member | 752.24 | ||||
| Other non-interest bearing current liabilities | 306.93 | 600.55 | 124.47 | 1 378.13 | 287.36 |
| Current liabilities total | 10 292.60 | 13 448.05 | 16 682.63 | 2 983.51 | 2 291.40 |
| Balance sheet total (liabilities) | 12 388.74 | 14 986.27 | 9 603.15 | 4 603.05 | 4 590.30 |
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