NordKon A/S — Credit Rating and Financial Key Figures
CVR number: 43599607
Halkjærvej 22, 9200 Aalborg SV
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 20 159.25 | 6 816.15 |
| Employee benefit expenses | -20 362.19 | -21 222.24 |
| Other operating expenses | - 318.89 | |
| Total depreciation | - 816.91 | - 875.43 |
| EBIT | -1 019.86 | -15 600.41 |
| Other financial income | 18.06 | 0.20 |
| Other financial expenses | - 305.62 | - 608.35 |
| Pre-tax profit | -1 307.42 | -16 208.56 |
| Income taxes | 278.70 | 3 529.75 |
| Net earnings | -1 028.72 | -12 678.81 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 25.29 | 8.43 |
| Intangible assets total | 25.29 | 8.43 |
| Machinery and equipment | 3 000.19 | 3 148.69 |
| Tangible assets total | 3 000.19 | 3 148.69 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 387.84 | 329.91 |
| Inventories total | 387.84 | 329.91 |
| Current trade debtors | 6 808.92 | 3 927.12 |
| Current amounts owed by group member comp. | 1 115.21 | 265.69 |
| Prepayments and accrued income | 41.63 | 90.55 |
| Current other receivables | 725.85 | 11 077.38 |
| Current deferred tax assets | 747.32 | 3 566.26 |
| Short term receivables total | 9 438.93 | 18 927.00 |
| Cash and bank deposits | 12.10 | 0.03 |
| Cash and cash equivalents | 12.10 | 0.03 |
| Balance sheet total (assets) | 12 864.35 | 22 414.05 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Retained earnings | 1 223.22 | 10 188.36 |
| Profit of the financial year | -1 028.72 | -12 678.81 |
| Shareholders equity total | 594.50 | -2 090.45 |
| Provisions | 589.93 | 9 209.02 |
| Non-current loans from credit institutions | 38.24 | |
| Non-current leasing loans | 1 424.46 | 1 848.55 |
| Non-current liabilities total | 1 462.70 | 1 848.55 |
| Current loans from credit institutions | 2 556.95 | 1 735.37 |
| Advances received | 11.26 | 8.23 |
| Current trade creditors | 4 615.19 | 2 109.67 |
| Current owed to group member | 7 986.38 | |
| Other non-interest bearing current liabilities | 3 033.82 | 1 607.27 |
| Current liabilities total | 10 217.23 | 13 446.93 |
| Balance sheet total (liabilities) | 12 864.35 | 22 414.05 |
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