Nadroj A/S — Credit Rating and Financial Key Figures
CVR number: 27231535
Axeltorv 2, 1609 København V
tel: 33447750
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 883.85 | 1 816.16 | 971.77 | 848.30 | - 219.63 |
| Employee benefit expenses | -2 111.44 | -1 308.00 | - 698.32 | - 619.11 | |
| Other operating expenses | -3.90 | ||||
| Total depreciation | -59.50 | -9.38 | |||
| EBIT | 709.00 | 498.79 | 273.45 | 229.20 | - 219.63 |
| Other financial income | 0.24 | 0.94 | 12.74 | 74.03 | 47.45 |
| Other financial expenses | -72.66 | -67.21 | -67.24 | -11.46 | -3.98 |
| Pre-tax profit | 636.58 | 432.51 | 218.95 | 291.77 | - 176.16 |
| Income taxes | - 137.32 | -95.10 | -48.17 | -64.13 | |
| Net earnings | 499.27 | 337.41 | 170.78 | 227.64 | - 176.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 548.97 | ||||
| Tangible assets total | 1 548.97 | ||||
| Investments total | 398.15 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 64.25 | 63.58 | 43.33 | 108.46 | |
| Current amounts owed by group member comp. | 334.75 | ||||
| Current other receivables | 349.22 | 254.61 | 158.62 | 48.55 | 17.33 |
| Current deferred tax assets | 92.10 | 32.43 | 47.83 | 7.87 | 46.00 |
| Short term receivables total | 505.57 | 685.37 | 249.78 | 164.88 | 63.33 |
| Cash and bank deposits | 7 779.72 | 6 154.27 | 5 710.31 | 3 369.15 | 2 976.27 |
| Cash and cash equivalents | 7 779.72 | 6 154.27 | 5 710.31 | 3 369.15 | 2 976.27 |
| Balance sheet total (assets) | 10 232.42 | 6 839.63 | 5 960.09 | 3 534.03 | 3 039.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | 1 800.00 | |||
| Other reserves | -1 800.00 | ||||
| Retained earnings | 3 167.07 | 3 666.34 | 4 003.75 | 2 374.53 | 2 602.17 |
| Profit of the financial year | 499.27 | 337.41 | 170.78 | 227.64 | - 176.16 |
| Shareholders equity total | 7 166.34 | 4 503.75 | 4 674.53 | 3 102.17 | 2 926.01 |
| Provisions | 68.47 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 2 433.28 | 1 711.02 | 1 035.64 | 231.10 | 113.58 |
| Current owed to group member | 2.16 | 31.79 | 1.53 | ||
| Other non-interest bearing current liabilities | 562.17 | 593.07 | 248.40 | 200.75 | |
| Current liabilities total | 2 997.61 | 2 335.88 | 1 285.56 | 431.86 | 113.58 |
| Balance sheet total (liabilities) | 10 232.42 | 6 839.63 | 5 960.09 | 3 534.03 | 3 039.60 |
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