HANDELSSELSKABET NORDICA ApS — Credit Rating and Financial Key Figures
CVR number: 28667922
Søndertoften 4, Hobro By 9500 Hobro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 591.23 | 3 436.32 | 5 298.68 | 11 015.11 | 9 507.24 |
| Employee benefit expenses | - 715.68 | - 691.21 | - 911.62 | -1 190.19 | -1 796.94 |
| Other operating expenses | -10.89 | ||||
| Total depreciation | -1 176.51 | -1 938.94 | -3 391.25 | -4 161.91 | -3 702.29 |
| EBIT | 688.15 | 806.17 | 995.81 | 5 663.02 | 4 008.01 |
| Other financial income | 18.18 | 34.77 | |||
| Other financial expenses | -86.14 | -70.30 | - 194.70 | - 968.69 | - 974.00 |
| Pre-tax profit | 602.01 | 735.87 | 801.11 | 4 712.51 | 3 068.77 |
| Income taxes | - 132.61 | - 162.49 | - 176.53 | -1 037.03 | - 675.17 |
| Net earnings | 469.40 | 573.37 | 624.59 | 3 675.48 | 2 393.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 108.13 | 5 054.24 | 13 022.47 | 12 765.00 | 12 512.98 |
| Machinery and equipment | 5 791.20 | 7 508.65 | 13 146.56 | 12 150.92 | 8 161.05 |
| Tangible assets total | 10 899.32 | 12 562.89 | 26 169.03 | 24 915.93 | 20 674.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 695.90 | ||||
| Current amounts owed by group member comp. | 1 208.06 | ||||
| Current other receivables | 633.26 | 2 776.83 | |||
| Short term receivables total | 633.26 | 5 903.96 | 2 776.83 | ||
| Cash and bank deposits | 54.77 | 82.63 | 700.79 | 298.02 | |
| Cash and cash equivalents | 54.77 | 82.63 | 700.79 | 298.02 | |
| Balance sheet total (assets) | 10 899.32 | 13 250.92 | 26 251.66 | 31 520.67 | 23 748.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 257.00 | ||||
| Other reserves | -2 257.00 | ||||
| Retained earnings | 5 587.68 | 6 057.08 | 4 373.46 | 4 998.04 | 8 673.52 |
| Profit of the financial year | 469.40 | 573.37 | 624.59 | 3 675.48 | 2 393.60 |
| Shareholders equity total | 6 182.08 | 6 755.46 | 5 123.04 | 8 798.52 | 11 192.13 |
| Provisions | 329.63 | 383.99 | 305.47 | 777.50 | 787.46 |
| Non-current loans from credit institutions | 1 441.49 | 1 368.17 | 4 861.12 | 1 803.32 | 1 896.79 |
| Non-current leasing loans | 5 037.84 | 2 006.85 | 1 994.16 | ||
| Non-current other liabilities | 82.31 | ||||
| Non-current liabilities total | 1 523.79 | 1 368.17 | 9 898.96 | 3 810.17 | 3 890.95 |
| Current loans from credit institutions | 79.08 | 76.00 | 2 034.56 | 4 844.72 | 2 236.83 |
| Current trade creditors | 32.00 | 17.00 | 2 429.91 | 29.44 | 26.00 |
| Current owed to group member | 2 483.55 | 4 421.63 | 5 247.17 | 2 459.99 | |
| Short-term deferred tax liabilities | 72.56 | 108.13 | 255.05 | 636.97 | 665.21 |
| Other non-interest bearing current liabilities | 196.64 | 120.55 | 6 204.66 | 7 376.17 | 2 490.32 |
| Current liabilities total | 2 863.82 | 4 743.31 | 10 924.18 | 18 134.48 | 7 878.35 |
| Balance sheet total (liabilities) | 10 899.32 | 13 250.92 | 26 251.66 | 31 520.67 | 23 748.89 |
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