NORTEK ApS — Credit Rating and Financial Key Figures
CVR number: 35858083
Sandøvej 12, 8700 Horsens
info@nortek.dk
tel: 71998909
www.nortek.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 940.15 | 897.44 | 1 051.37 | 1 112.34 | 1 092.63 |
| Costs of management | - 317.04 | - 309.93 | - 347.81 | - 317.03 | - 335.00 |
| Costs of distribution | - 552.94 | - 552.69 | - 486.60 | - 664.00 | - 695.10 |
| EBIT | 70.17 | 34.82 | 216.96 | 131.31 | 62.53 |
| Other financial income | 0.02 | 0.46 | |||
| Other financial expenses | -7.67 | -49.72 | -2.23 | -2.43 | -3.19 |
| Pre-tax profit | 62.50 | -14.90 | 214.74 | 128.90 | 59.80 |
| Income taxes | -16.81 | 1.71 | -47.97 | -28.84 | -14.26 |
| Net earnings | 45.69 | -13.20 | 166.76 | 100.06 | 45.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 13.50 | 13.50 | 16.00 | 16.00 | 16.00 |
| Investments total | 13.50 | 13.50 | 16.00 | 16.00 | 16.00 |
| Long term receivables total | |||||
| Finished products/goods | 63.79 | 116.10 | 250.34 | 249.02 | 163.25 |
| Inventories total | 63.79 | 116.10 | 250.34 | 249.02 | 163.25 |
| Current trade debtors | 393.86 | 416.25 | 705.55 | 432.39 | 4 926.55 |
| Current owed by particip. interest comp. | 33.46 | 41.26 | 49.36 | ||
| Prepayments and accrued income | 13.38 | 11.83 | 10.87 | 9.69 | 15.05 |
| Current other receivables | 124.14 | 20.00 | 13.04 | 34.71 | 22.34 |
| Current deferred tax assets | 1.71 | ||||
| Short term receivables total | 564.84 | 491.05 | 778.83 | 476.79 | 4 963.95 |
| Cash and bank deposits | 1 369.40 | 368.74 | 246.35 | 2 173.02 | 158.87 |
| Cash and cash equivalents | 1 369.40 | 368.74 | 246.35 | 2 173.02 | 158.87 |
| Balance sheet total (assets) | 2 011.52 | 989.39 | 1 291.52 | 2 914.84 | 5 302.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Retained earnings | 223.63 | 269.33 | 156.13 | 222.89 | 322.95 |
| Profit of the financial year | 45.69 | -13.20 | 166.76 | 100.06 | 45.55 |
| Shareholders equity total | 369.33 | 356.13 | 522.89 | 522.95 | 468.49 |
| Non-current deferred tax liabilities | 11.81 | 30.27 | 24.84 | 9.26 | |
| Non-current liabilities total | 11.81 | 30.27 | 24.84 | 9.26 | |
| Current trade creditors | 128.75 | 141.19 | 171.76 | 176.00 | 2 245.30 |
| Short-term deferred tax liabilities | 35.36 | 1.81 | 34.27 | 20.84 | |
| Other non-interest bearing current liabilities | 1 466.28 | 490.26 | 566.60 | 1 956.78 | 2 558.17 |
| Accruals and deferred income | 200.00 | ||||
| Current liabilities total | 1 630.39 | 633.26 | 738.36 | 2 367.05 | 4 824.32 |
| Balance sheet total (liabilities) | 2 011.52 | 989.39 | 1 291.52 | 2 914.84 | 5 302.06 |
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