NORDMANN TRADE A/S — Credit Rating and Financial Key Figures
CVR number: 36026898
Dallerupvej 35, 8641 Sorring
office@nordmanntrade.com
tel: 26217238
www.nordmanntrade.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 058.01 | 937.18 | 1 173.41 | 1 249.09 | 2 143.85 |
| Employee benefit expenses | - 708.14 | - 593.15 | - 823.29 | -1 108.50 | -1 089.39 |
| Total depreciation | -22.11 | -61.00 | -84.53 | - 104.29 | - 140.23 |
| EBIT | 327.77 | 283.02 | 265.58 | 36.30 | 914.23 |
| Other financial income | 230.07 | 280.02 | 285.00 | 432.73 | 319.46 |
| Other financial expenses | - 269.41 | - 174.53 | - 161.19 | - 203.03 | - 420.88 |
| Pre-tax profit | 288.44 | 388.51 | 389.39 | 266.00 | 812.82 |
| Income taxes | - 101.52 | -92.16 | -93.72 | -64.70 | - 190.92 |
| Net earnings | 186.92 | 296.35 | 295.67 | 201.30 | 621.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 196.76 | 290.67 | 285.79 | 261.47 | 255.37 |
| Intangible assets total | 196.76 | 290.67 | 285.79 | 261.47 | 255.37 |
| Machinery and equipment | 28.40 | 56.51 | |||
| Tangible assets total | 28.40 | 56.51 | |||
| Investments total | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 66.60 | 102.24 | 1 203.36 | 1 357.64 |
| Advance payments | 4 250.00 | 3 500.00 | 6 200.00 | 6 450.00 | 7 300.00 |
| Inventories total | 4 260.00 | 3 566.60 | 6 302.24 | 7 653.36 | 8 657.64 |
| Current trade debtors | 7.24 | 69.43 | 948.81 | 672.68 | 138.13 |
| Prepayments and accrued income | 16.80 | 7.15 | 14.09 | 100.86 | 30.70 |
| Current other receivables | 1 760.64 | 4 723.36 | 2 947.41 | 3 334.62 | 2 407.46 |
| Short term receivables total | 1 784.68 | 4 799.95 | 3 910.32 | 4 108.15 | 2 576.28 |
| Cash and bank deposits | 0.78 | 0.16 | 4.09 | 42.54 | 1.56 |
| Cash and cash equivalents | 0.78 | 0.16 | 4.09 | 42.54 | 1.56 |
| Balance sheet total (assets) | 6 302.23 | 8 717.38 | 10 562.43 | 12 153.91 | 11 607.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 982.17 | 1 169.09 | 1 465.44 | 1 761.11 | 1 962.41 |
| Profit of the financial year | 186.92 | 296.35 | 295.67 | 201.30 | 621.90 |
| Shareholders equity total | 1 669.09 | 1 965.44 | 2 261.11 | 2 462.41 | 3 084.31 |
| Provisions | 43.29 | 63.95 | 62.87 | 58.36 | 34.05 |
| Non-current other liabilities | 2 050.00 | ||||
| Non-current deferred tax liabilities | 2 050.00 | 2 575.00 | 2 050.00 | ||
| Non-current liabilities total | 2 050.00 | 2 050.00 | 2 575.00 | 2 050.00 | |
| Current loans from credit institutions | 2 271.83 | 1 863.57 | 2 646.86 | 3 175.64 | 3 039.55 |
| Advances received | 1 746.27 | 2 191.35 | 2 286.08 | 2 228.89 | 2 231.65 |
| Current trade creditors | 65.60 | 72.35 | 692.24 | 968.41 | 606.57 |
| Current owed to participating | 416.00 | 415.04 | 429.57 | 349.22 | 283.90 |
| Short-term deferred tax liabilities | 10.08 | 46.66 | 100.30 | 121.01 | 236.44 |
| Other non-interest bearing current liabilities | 80.08 | 49.02 | 33.41 | 214.97 | 40.88 |
| Current liabilities total | 4 589.85 | 4 637.99 | 6 188.45 | 7 058.14 | 6 438.99 |
| Balance sheet total (liabilities) | 6 302.23 | 8 717.38 | 10 562.43 | 12 153.91 | 11 607.35 |
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