NORDTEK SKAGEN A/S — Credit Rating and Financial Key Figures
CVR number: 26994055
Stålkajen 2, 9990 Skagen
kontor@nordtek-skagen.dk
tel: 98443345
www.nordtek-skagen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 849.06 | 5 654.24 | 7 667.68 | 7 312.16 | 6 225.34 |
| Employee benefit expenses | -4 950.13 | -6 149.25 | -6 483.53 | -6 350.13 | -6 169.36 |
| Other operating expenses | -11.98 | ||||
| Total depreciation | - 114.33 | - 120.36 | -93.33 | - 122.00 | - 156.62 |
| EBIT | 784.60 | - 615.37 | 1 078.83 | 840.03 | - 100.64 |
| Other financial income | 3.34 | 0.33 | 7.27 | 5.53 | 0.52 |
| Other financial expenses | -80.44 | - 185.49 | - 193.72 | - 226.56 | - 237.87 |
| Pre-tax profit | 707.50 | - 800.53 | 892.37 | 619.01 | - 338.00 |
| Income taxes | - 162.56 | 211.51 | - 201.22 | - 137.86 | 71.57 |
| Net earnings | 544.94 | - 589.02 | 691.15 | 481.14 | - 266.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 041.94 | 1 983.70 | 1 925.46 | 2 108.34 | 2 040.24 |
| Buildings | 55.66 | 26.58 | 8.24 | ||
| Machinery and equipment | 61.15 | 43.47 | 170.85 | 300.13 | 226.88 |
| Tangible assets total | 2 158.74 | 2 053.76 | 2 104.56 | 2 408.47 | 2 267.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 691.48 | 2 544.67 | 2 889.91 | 2 328.42 | 2 464.05 |
| Inventories total | 1 691.48 | 2 544.67 | 2 889.91 | 2 328.42 | 2 464.05 |
| Current trade debtors | 980.82 | 1 101.80 | 1 109.27 | 3 645.39 | 1 995.07 |
| Prepayments and accrued income | 173.14 | 181.31 | 165.32 | 150.95 | 204.94 |
| Current other receivables | 1 229.21 | 444.10 | 672.24 | 1 141.35 | 904.99 |
| Current deferred tax assets | 88.67 | 54.00 | 21.42 | 9.00 | |
| Short term receivables total | 2 471.84 | 1 781.21 | 1 968.25 | 4 937.69 | 3 114.00 |
| Cash and bank deposits | 3.73 | 17.13 | 1.89 | 4.97 | 2.04 |
| Cash and cash equivalents | 3.73 | 17.13 | 1.89 | 4.97 | 2.04 |
| Balance sheet total (assets) | 6 325.80 | 6 396.77 | 6 964.61 | 9 679.55 | 7 847.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 525.00 | 525.00 | 525.00 | 525.00 | 525.00 |
| Shares repurchased | 1 290.00 | 150.00 | 360.00 | ||
| Retained earnings | - 484.71 | 60.23 | - 678.79 | - 347.64 | 133.50 |
| Profit of the financial year | 544.94 | - 589.02 | 691.15 | 481.14 | - 266.44 |
| Shareholders equity total | 1 875.23 | -3.79 | 687.36 | 1 018.50 | 392.06 |
| Provisions | 185.74 | 20.56 | 213.20 | 244.72 | 173.15 |
| Non-current loans from credit institutions | 372.60 | 2 613.79 | 2 488.65 | 2 364.03 | 2 235.26 |
| Non-current other liabilities | 410.10 | 364.13 | 395.41 | 409.25 | 419.82 |
| Non-current liabilities total | 782.70 | 2 977.92 | 2 884.06 | 2 773.28 | 2 655.09 |
| Current loans from credit institutions | 1 880.50 | 1 619.52 | 1 198.56 | 1 894.52 | 1 204.60 |
| Current trade creditors | 722.03 | 706.12 | 865.99 | 2 788.05 | 2 572.43 |
| Short-term deferred tax liabilities | 106.35 | ||||
| Other non-interest bearing current liabilities | 879.61 | 1 076.44 | 1 115.44 | 854.12 | 849.88 |
| Current liabilities total | 3 482.14 | 3 402.08 | 3 179.99 | 5 643.05 | 4 626.91 |
| Balance sheet total (liabilities) | 6 325.80 | 6 396.77 | 6 964.61 | 9 679.55 | 7 847.22 |
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