NORDIC COMMERCIAL GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 87362914
Havnegade 6 A, 8000 Aarhus C
la@nordic-commercial.com
tel: 87464609
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 158.30 | 2 501.97 | 2 546.42 | 2 775.94 | 2 305.78 |
| Employee benefit expenses | - 536.60 | - 404.41 | - 369.84 | - 364.43 | - 367.05 |
| Total depreciation | -11.38 | -11.38 | -11.38 | -11.38 | |
| Reduction in value of non-current assets | 19.71 | 20.60 | 45.64 | -13 149.01 | -8 430.06 |
| EBIT | 1 630.04 | 2 106.78 | 2 210.85 | -10 748.87 | -6 491.33 |
| Other financial income | 93.17 | 56.31 | 1 557.41 | 1 537.28 | 169.90 |
| Other financial expenses | - 673.33 | - 635.25 | - 778.12 | - 840.19 | -1 040.88 |
| Net income from associates (fin.) | 98.17 | 309.60 | 273.69 | 248.68 | 1 487.83 |
| Pre-tax profit | 1 148.04 | 1 837.43 | 3 263.83 | -9 803.11 | -5 874.48 |
| Income taxes | - 243.87 | - 338.19 | - 635.61 | 2 129.68 | 1 606.51 |
| Net earnings | 904.17 | 1 499.24 | 2 628.23 | -7 673.43 | -4 267.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 72 390.05 | 72 410.65 | 72 456.29 | 59 307.29 | 50 877.23 |
| Machinery and equipment | 34.14 | 22.76 | 11.38 | ||
| Tangible assets total | 72 424.19 | 72 433.41 | 72 467.67 | 59 307.29 | 50 877.23 |
| Holdings in group member companies | 5 598.55 | 5 908.15 | 6 181.84 | 6 430.52 | 7 918.35 |
| Investments total | 5 598.55 | 5 908.15 | 6 181.84 | 6 430.52 | 7 918.35 |
| Non-current loans receivable | 10.00 | 10.00 | |||
| Long term receivables total | 10.00 | 10.00 | |||
| Inventories total | |||||
| Current trade debtors | 0.59 | 4.13 | 0.47 | 5.15 | |
| Current amounts owed by group member comp. | 3 827.27 | 3 865.55 | 3 906.51 | 3 465.94 | 3 501.68 |
| Prepayments and accrued income | 51.92 | 55.82 | 56.59 | 39.82 | |
| Current other receivables | 969.24 | 769.54 | 1 101.01 | 1 118.40 | 1 215.05 |
| Current deferred tax assets | 0.42 | 0.73 | 0.94 | ||
| Short term receivables total | 4 849.02 | 4 695.03 | 5 065.00 | 4 630.04 | 4 717.67 |
| Other current investments | 195.19 | 307.75 | 410.92 | 479.91 | 344.97 |
| Cash and bank deposits | 1 491.50 | 2 044.69 | 2 295.14 | 3 071.50 | 3 625.00 |
| Cash and cash equivalents | 1 686.68 | 2 352.44 | 2 706.06 | 3 551.41 | 3 969.97 |
| Balance sheet total (assets) | 84 558.45 | 85 389.03 | 86 420.57 | 73 929.26 | 67 493.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 300.00 | 3 300.00 | 3 300.00 | 3 300.00 | 3 300.00 |
| Retained earnings | 45 969.56 | 46 873.73 | 48 372.98 | 51 001.20 | 43 327.78 |
| Profit of the financial year | 904.17 | 1 499.24 | 2 628.23 | -7 673.43 | -4 267.97 |
| Shareholders equity total | 50 173.73 | 51 672.98 | 54 301.20 | 46 627.78 | 42 359.81 |
| Provisions | 7 398.58 | 7 736.77 | 8 372.38 | 6 161.94 | 4 402.08 |
| Non-current loans from credit institutions | 24 161.72 | 23 352.29 | 21 246.39 | 19 353.41 | 18 757.97 |
| Non-current other liabilities | 769.56 | 790.71 | 695.05 | 650.29 | 736.59 |
| Non-current liabilities total | 24 931.28 | 24 143.01 | 21 941.43 | 20 003.70 | 19 494.56 |
| Current loans from credit institutions | 804.29 | 807.89 | 735.00 | 571.00 | 588.00 |
| Current trade creditors | 32.10 | 29.57 | 89.86 | 56.60 | 81.14 |
| Current owed to group member | 839.28 | 859.42 | 880.05 | 310.37 | 331.05 |
| Short-term deferred tax liabilities | 80.75 | 153.35 | |||
| Other non-interest bearing current liabilities | 379.19 | 139.40 | 100.65 | 117.12 | 83.23 |
| Current liabilities total | 2 054.85 | 1 836.28 | 1 805.56 | 1 135.84 | 1 236.76 |
| Balance sheet total (liabilities) | 84 558.45 | 85 389.03 | 86 420.57 | 73 929.26 | 67 493.22 |
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