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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 897.44 | 1 051.37 | 1 112.34 | 1 092.63 | 1 022.21 |
| Costs of management | - 309.93 | - 347.81 | - 317.03 | - 335.00 | - 322.36 |
| Costs of distribution | - 552.69 | - 486.60 | - 664.00 | - 695.10 | - 825.56 |
| EBIT | 34.82 | 216.96 | 131.31 | 62.53 | - 125.72 |
| Other financial income | 0.02 | 0.46 | |||
| Other financial expenses | -49.72 | -2.23 | -2.43 | -3.19 | -7.81 |
| Pre-tax profit | -14.90 | 214.74 | 128.90 | 59.80 | - 133.52 |
| Income taxes | 1.71 | -47.97 | -28.84 | -14.26 | 27.93 |
| Net earnings | -13.20 | 166.76 | 100.06 | 45.55 | - 105.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 13.50 | 16.00 | 16.00 | 16.00 | 16.00 |
| Long term receivables total | |||||
| Finished products/goods | 116.10 | 250.34 | 249.02 | 163.25 | 180.34 |
| Inventories total | 116.10 | 250.34 | 249.02 | 163.25 | 180.34 |
| Current trade debtors | 416.25 | 705.55 | 432.39 | 4 926.55 | 380.20 |
| Current owed by particip. interest comp. | 41.26 | 49.36 | |||
| Prepayments and accrued income | 11.83 | 10.87 | 9.69 | 15.05 | 8.59 |
| Current other receivables | 20.00 | 13.04 | 34.71 | 22.34 | 145.13 |
| Current deferred tax assets | 1.71 | 38.93 | |||
| Short term receivables total | 491.05 | 778.83 | 476.79 | 4 963.95 | 572.85 |
| Cash and bank deposits | 368.74 | 246.35 | 2 173.02 | 158.87 | 728.20 |
| Cash and cash equivalents | 368.74 | 246.35 | 2 173.02 | 158.87 | 728.20 |
| Balance sheet total (assets) | 989.39 | 1 291.52 | 2 914.84 | 5 302.06 | 1 497.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Retained earnings | 269.33 | 156.13 | 222.89 | 322.95 | 368.49 |
| Profit of the financial year | -13.20 | 166.76 | 100.06 | 45.55 | - 105.59 |
| Shareholders equity total | 356.13 | 522.89 | 522.95 | 468.49 | 362.91 |
| Non-current deferred tax liabilities | 30.27 | 24.84 | 9.26 | ||
| Non-current liabilities total | 30.27 | 24.84 | 9.26 | ||
| Current trade creditors | 141.19 | 171.76 | 176.00 | 2 245.30 | 162.95 |
| Short-term deferred tax liabilities | 1.81 | 34.27 | 20.84 | 9.26 | |
| Other non-interest bearing current liabilities | 490.26 | 566.60 | 1 956.78 | 2 558.17 | 962.28 |
| Accruals and deferred income | 200.00 | ||||
| Current liabilities total | 633.26 | 738.36 | 2 367.05 | 4 824.32 | 1 134.48 |
| Balance sheet total (liabilities) | 989.39 | 1 291.52 | 2 914.84 | 5 302.06 | 1 497.39 |
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