NORDTEK SKAGEN A/S — Credit Rating and Financial Key Figures
CVR number: 26994055
Stålkajen 2, 9990 Skagen
tel: 98443345
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 419.83 | 5 849.06 | 5 654.24 | 7 667.68 | 7 312.16 |
| Employee benefit expenses | -5 997.15 | -4 950.13 | -6 149.25 | -6 483.53 | -6 350.13 |
| Other operating expenses | -11.98 | ||||
| Total depreciation | - 156.42 | - 114.33 | - 120.36 | -93.33 | - 122.00 |
| EBIT | 266.26 | 784.60 | - 615.37 | 1 078.83 | 840.03 |
| Other financial income | 4.94 | 3.34 | 0.33 | 7.27 | 5.53 |
| Other financial expenses | - 175.49 | -80.44 | - 185.49 | - 193.72 | - 226.56 |
| Pre-tax profit | 95.70 | 707.50 | - 800.53 | 892.37 | 619.01 |
| Income taxes | -22.52 | - 162.56 | 211.51 | - 201.22 | - 137.86 |
| Net earnings | 73.18 | 544.94 | - 589.02 | 691.15 | 481.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 085.62 | 2 041.94 | 1 983.70 | 1 925.46 | 2 108.34 |
| Buildings | 105.60 | 55.66 | 26.58 | 8.24 | |
| Machinery and equipment | 54.43 | 61.15 | 43.47 | 170.85 | 300.13 |
| Tangible assets total | 2 245.64 | 2 158.74 | 2 053.76 | 2 104.56 | 2 408.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 772.96 | 1 691.48 | 2 544.67 | 2 889.91 | 2 328.42 |
| Inventories total | 1 772.96 | 1 691.48 | 2 544.67 | 2 889.91 | 2 328.42 |
| Current trade debtors | 1 338.48 | 980.82 | 1 101.80 | 1 109.27 | 3 645.39 |
| Prepayments and accrued income | 134.73 | 173.14 | 181.31 | 165.32 | 150.95 |
| Current other receivables | 851.58 | 1 229.21 | 444.10 | 672.24 | 1 141.35 |
| Current deferred tax assets | 61.00 | 88.67 | 54.00 | 21.42 | |
| Short term receivables total | 2 385.79 | 2 471.84 | 1 781.21 | 1 968.25 | 4 937.69 |
| Cash and bank deposits | 7.79 | 3.73 | 17.13 | 1.89 | 4.97 |
| Cash and cash equivalents | 7.79 | 3.73 | 17.13 | 1.89 | 4.97 |
| Balance sheet total (assets) | 6 412.19 | 6 325.80 | 6 396.77 | 6 964.61 | 9 679.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 525.00 | 525.00 | 525.00 | 525.00 | 525.00 |
| Shares repurchased | 30.00 | 1 290.00 | 150.00 | 360.00 | |
| Retained earnings | 732.11 | - 484.71 | 60.23 | - 678.79 | - 347.64 |
| Profit of the financial year | 73.18 | 544.94 | - 589.02 | 691.15 | 481.14 |
| Shareholders equity total | 1 360.29 | 1 875.23 | -3.79 | 687.36 | 1 018.50 |
| Provisions | 69.51 | 185.74 | 20.56 | 213.20 | 244.72 |
| Non-current loans from credit institutions | 409.97 | 372.60 | 2 613.79 | 2 488.65 | 2 364.03 |
| Non-current other liabilities | 341.83 | 410.10 | 364.13 | 395.41 | 409.25 |
| Non-current liabilities total | 751.80 | 782.70 | 2 977.92 | 2 884.06 | 2 773.28 |
| Current loans from credit institutions | 1 687.62 | 1 880.50 | 1 619.52 | 1 198.56 | 1 894.52 |
| Current trade creditors | 1 195.11 | 722.03 | 706.12 | 865.99 | 2 788.05 |
| Short-term deferred tax liabilities | 106.35 | ||||
| Other non-interest bearing current liabilities | 1 347.85 | 879.61 | 1 076.44 | 1 115.44 | 854.12 |
| Current liabilities total | 4 230.58 | 3 482.14 | 3 402.08 | 3 179.99 | 5 643.05 |
| Balance sheet total (liabilities) | 6 412.19 | 6 325.80 | 6 396.77 | 6 964.61 | 9 679.55 |
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