NORDISK PROFIL A/S — Credit Rating and Financial Key Figures
CVR number: 10597447
Amaliegade 6, 1256 København K
np@nordisk-profil.dk
tel: 45166100
www.nordisk-profil.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 555.66 | 8 893.82 | 11 298.61 | 6 770.33 | 8 637.26 |
| Employee benefit expenses | -4 024.81 | -4 178.23 | -4 757.76 | -4 863.01 | -6 321.56 |
| Total depreciation | -21.69 | -36.18 | -60.16 | -82.10 | - 168.75 |
| EBIT | 509.17 | 4 679.40 | 6 480.69 | 1 825.21 | 2 146.95 |
| Other financial income | 117.74 | ||||
| Other financial expenses | - 117.64 | -97.22 | -99.16 | - 119.48 | - 410.13 |
| Pre-tax profit | 391.53 | 4 582.18 | 6 381.53 | 1 705.73 | 1 854.57 |
| Income taxes | -88.83 | -1 019.89 | -1 410.14 | - 385.00 | - 415.85 |
| Net earnings | 302.71 | 3 562.29 | 4 971.39 | 1 320.73 | 1 438.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 275.00 | ||||
| Intangible assets total | 275.00 | ||||
| Buildings | 37.55 | 27.62 | 58.28 | 108.33 | 81.25 |
| Machinery and equipment | 15.78 | 101.22 | 56.35 | 283.33 | |
| Tangible assets total | 53.33 | 128.84 | 114.64 | 108.33 | 364.59 |
| Holdings in group member companies | 186.93 | ||||
| Investments total | 186.93 | ||||
| Non-current other receivables | 102.25 | 216.97 | 217.31 | 231.98 | 251.30 |
| Long term receivables total | 102.25 | 216.97 | 217.31 | 231.98 | 251.30 |
| Raw materials and consumables | 2 263.89 | 2 651.46 | 5 067.85 | 2 697.60 | 5 082.97 |
| Inventories total | 2 263.89 | 2 651.46 | 5 067.85 | 2 697.60 | 5 082.97 |
| Current trade debtors | 3 461.76 | 15 815.00 | 12 807.15 | 3 579.98 | 11 293.93 |
| Current amounts owed by group member comp. | 1 672.06 | 1 717.95 | 1 634.14 | 1 672.90 | 4 986.45 |
| Prepayments and accrued income | 1 236.08 | 835.87 | 812.35 | 1 402.76 | 2 514.07 |
| Current other receivables | 38.85 | 1.00 | 319.25 | 382.17 | 296.11 |
| Short term receivables total | 6 408.75 | 18 369.82 | 15 572.89 | 7 037.80 | 19 090.56 |
| Cash and bank deposits | 2 613.70 | 1 398.41 | 852.86 | 25.17 | 0.29 |
| Cash and cash equivalents | 2 613.70 | 1 398.41 | 852.86 | 25.17 | 0.29 |
| Balance sheet total (assets) | 11 441.92 | 22 765.51 | 21 825.55 | 10 100.89 | 25 251.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 5 500.00 |
| Shares repurchased | 250.00 | 5 000.00 | 5 000.00 | 750.00 | |
| Retained earnings | 2 089.10 | -2 608.19 | -4 045.90 | 925.49 | 1 496.22 |
| Profit of the financial year | 302.71 | 3 562.29 | 4 971.39 | 1 320.73 | 1 438.72 |
| Shareholders equity total | 3 141.81 | 6 454.10 | 6 425.49 | 2 746.22 | 9 184.93 |
| Provisions | 253.92 | 187.46 | 177.27 | 299.10 | 196.39 |
| Non-current accruals and deferred income | 4 937.78 | ||||
| Non-current other liabilities | -4 937.78 | ||||
| Non-current deferred tax liabilities | 211.35 | ||||
| Non-current liabilities total | 211.35 | ||||
| Current loans from credit institutions | 8.47 | 26.90 | 237.25 | 151.12 | 7 137.11 |
| Current trade creditors | 479.06 | 2 867.52 | 3 727.50 | 1 731.20 | 3 373.96 |
| Current owed to group member | 3 216.26 | 3 430.08 | 3 230.92 | 3 594.79 | 3 209.33 |
| Short-term deferred tax liabilities | 875.00 | 1 420.33 | 263.17 | 518.56 | |
| Other non-interest bearing current liabilities | 4 050.68 | 8 713.10 | 1 323.22 | 506.65 | 1 560.67 |
| Accruals and deferred income | 291.72 | 5 283.57 | 808.65 | 70.67 | |
| Current liabilities total | 8 046.19 | 15 912.60 | 15 222.79 | 7 055.58 | 15 870.30 |
| Balance sheet total (liabilities) | 11 441.92 | 22 765.51 | 21 825.55 | 10 100.89 | 25 251.62 |
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