NORDENS A/S — Credit Rating and Financial Key Figures
CVR number: 29834903
Strandboulevarden 89, 2100 København Ø
info@nordens.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2 730.06 | 825.61 | 239.76 | 869.36 | 2 196.56 |
| Employee benefit expenses | -1 884.16 | -1 540.11 | -2 061.59 | -1 651.10 | -1 802.18 |
| Total depreciation | - 109.53 | -93.58 | -73.50 | -28.08 | -29.82 |
| EBIT | -4 723.74 | - 808.09 | -1 895.32 | - 809.82 | 364.56 |
| Other financial income | 415.87 | 272.92 | 290.55 | 296.25 | 336.84 |
| Other financial expenses | - 128.11 | -38.75 | -24.01 | -0.64 | -47.28 |
| Pre-tax profit | -4 435.98 | - 573.92 | -1 628.78 | - 514.20 | 654.12 |
| Income taxes | 45.39 | -13.16 | 52.23 | -2.97 | 1.20 |
| Net earnings | -4 390.59 | - 587.07 | -1 576.56 | - 517.17 | 655.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 152.10 | 166.14 | 92.64 | 64.56 | 34.74 |
| Tangible assets total | 152.10 | 166.14 | 92.64 | 64.56 | 34.74 |
| Holdings in group member companies | 3 800.00 | 4 300.00 | 4 800.00 | 5 300.00 | 5 800.00 |
| Investments total | 3 890.76 | 4 390.91 | 4 892.81 | 5 400.62 | 5 874.04 |
| Non-curr. owed by group member comp. | 5 458.99 | 5 622.31 | 5 790.52 | 5 942.83 | 6 180.54 |
| Non-current loans receivable | 84.00 | 84.00 | 84.00 | 84.00 | 84.00 |
| Long term receivables total | 5 542.99 | 5 706.31 | 5 874.52 | 6 026.83 | 6 264.54 |
| Inventories total | |||||
| Current trade debtors | 93.04 | ||||
| Current amounts owed by group member comp. | 4 586.01 | 4 702.50 | 3 715.71 | 4 788.08 | 2 657.97 |
| Prepayments and accrued income | 5.50 | 3.33 | 9.04 | 29.29 | |
| Current other receivables | 450.97 | 937.38 | 543.67 | 650.73 | 747.08 |
| Current deferred tax assets | 42.99 | 7.91 | 55.42 | 13.24 | 12.94 |
| Short term receivables total | 5 085.47 | 5 651.12 | 4 314.80 | 5 461.10 | 3 540.32 |
| Cash and bank deposits | 6 513.03 | 4 703.26 | 4 582.43 | 2 851.64 | 4 625.32 |
| Cash and cash equivalents | 6 513.03 | 4 703.26 | 4 582.43 | 2 851.64 | 4 625.32 |
| Balance sheet total (assets) | 21 184.34 | 20 617.74 | 19 757.20 | 19 804.75 | 20 338.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Retained earnings | 21 082.63 | 16 692.04 | 16 104.97 | 14 528.41 | 14 011.23 |
| Profit of the financial year | -4 390.59 | - 587.07 | -1 576.56 | - 517.17 | 655.32 |
| Shareholders equity total | 20 692.04 | 20 104.97 | 18 528.41 | 18 011.24 | 18 666.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 85.88 | 54.51 | 416.07 | 147.84 | 162.79 |
| Current owed to group member | 1 151.77 | 1 199.28 | |||
| Short-term deferred tax liabilities | 4.71 | ||||
| Other non-interest bearing current liabilities | 406.43 | 453.55 | 812.72 | 493.90 | 310.34 |
| Current liabilities total | 492.31 | 512.77 | 1 228.79 | 1 793.51 | 1 672.41 |
| Balance sheet total (liabilities) | 21 184.34 | 20 617.74 | 19 757.20 | 19 804.75 | 20 338.97 |
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