NORDALIM A/S — Credit Rating and Financial Key Figures
CVR number: 32242715
Samoavej 1, 8000 Aarhus C
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 124.18 | 102.30 | 156.63 | 250.04 | 166.21 |
| Other operating income | 0.25 | ||||
| Costs of manufacturing | - 238.75 | - 153.32 | |||
| Gross profit | 124.18 | 102.30 | 156.63 | 11.28 | 12.88 |
| Costs of management | -1.27 | -1.38 | |||
| Costs of distribution | -4.85 | -4.48 | |||
| EBIT | 124.18 | 102.30 | 156.63 | 5.42 | 7.03 |
| Other financial income | 0.18 | 0.10 | |||
| Other financial expenses | -0.70 | -0.39 | |||
| Pre-tax profit | 0.88 | 0.93 | 6.60 | 4.89 | 6.73 |
| Income taxes | -1.08 | -1.48 | |||
| Net earnings | 0.88 | 0.93 | 6.60 | 3.81 | 5.25 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 0.34 | 0.32 | |||
| Buildings | 2.11 | 4.06 | |||
| Machinery and equipment | 0.46 | 0.60 | |||
| Advance payments and construction in progress | 0.56 | ||||
| Tangible assets total | 3.47 | 4.98 | |||
| Other non-current investments | 5.10 | 4.07 | 3.18 | ||
| Other receivables | 0.00 | ||||
| Investments total | 5.10 | 4.07 | 3.18 | ||
| Long term receivables total | |||||
| Semifinished products | 0.36 | 0.77 | |||
| Raw materials and consumables | 22.00 | 7.91 | |||
| Finished products/goods | 3.90 | 3.81 | |||
| Inventories total | 26.26 | 12.49 | |||
| Current trade debtors | 8.16 | 3.32 | |||
| Prepayments and accrued income | 0.23 | 0.27 | |||
| Current other receivables | 33.13 | 32.83 | 44.28 | 1.89 | 9.40 |
| Current deferred tax assets | 0.05 | ||||
| Short term receivables total | 33.13 | 32.83 | 44.28 | 10.33 | 12.99 |
| Cash and bank deposits | 11.79 | 19.68 | |||
| Cash and cash equivalents | 11.79 | 19.68 | |||
| Balance sheet total (assets) | 38.24 | 36.89 | 47.46 | 51.85 | 50.15 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 21.95 | 22.03 | 27.73 | 7.20 | 7.20 |
| Shares repurchased | 3.00 | 5.00 | |||
| Retained earnings | -0.88 | -0.93 | -6.60 | 11.53 | 11.34 |
| Profit of the financial year | 0.88 | 0.93 | 6.60 | 3.81 | 5.25 |
| Shareholders equity total | 21.95 | 22.03 | 27.73 | 25.54 | 28.80 |
| Provisions | -37.39 | -35.47 | -46.41 | 0.55 | 0.74 |
| Non-current deferred tax liabilities | 0.40 | 0.42 | |||
| Non-current liabilities total | 0.40 | 0.42 | |||
| Current trade creditors | 17.86 | 13.07 | |||
| Current owed to participating | 3.70 | 3.25 | |||
| Short-term deferred tax liabilities | 1.08 | 1.03 | |||
| Other non-interest bearing current liabilities | 15.45 | 13.44 | 18.68 | 2.71 | 2.84 |
| Current liabilities total | 15.45 | 13.44 | 18.68 | 25.35 | 20.19 |
| Balance sheet total (liabilities) | 51.85 | 50.15 |
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