Nordicals Sjælland P/S — Credit Rating and Financial Key Figures
CVR number: 37307890
Sorøvej 9 A, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27 513.31 | 34 583.67 | 27 655.46 | 19 976.91 | 23 926.70 |
| Employee benefit expenses | -22 269.68 | -28 625.01 | -25 240.15 | -16 634.32 | -20 985.57 |
| Other operating expenses | - 300.00 | - 300.00 | - 320.00 | - 400.00 | - 400.00 |
| Total depreciation | -1 348.92 | -1 407.88 | -1 380.57 | - 208.23 | -88.64 |
| EBIT | 3 594.72 | 4 250.78 | 714.74 | 2 734.36 | 2 452.48 |
| Other financial income | 0.55 | 22.49 | 71.86 | ||
| Other financial expenses | -79.28 | - 103.14 | -83.45 | -19.83 | -19.88 |
| Pre-tax profit | 3 516.00 | 4 147.64 | 631.29 | 2 737.03 | 2 504.46 |
| Net earnings | 3 516.00 | 4 147.64 | 631.29 | 2 737.03 | 2 504.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 2 371.43 | 1 185.72 | |||
| Intangible assets total | 2 371.43 | 1 185.72 | |||
| Machinery and equipment | 107.33 | 444.58 | 315.01 | 106.78 | 18.13 |
| Tangible assets total | 107.33 | 444.58 | 315.01 | 106.78 | 18.13 |
| Investments total | |||||
| Non-current other receivables | 156.12 | 160.18 | 160.18 | 173.22 | 173.93 |
| Long term receivables total | 156.12 | 160.18 | 160.18 | 173.22 | 173.93 |
| Inventories total | |||||
| Current trade debtors | 2 124.16 | 3 340.78 | 1 562.59 | 2 271.29 | 2 505.30 |
| Prepayments and accrued income | 60.92 | 69.53 | 113.07 | 152.46 | 76.61 |
| Current other receivables | 95.51 | 181.19 | |||
| Short term receivables total | 2 185.08 | 3 505.83 | 1 675.66 | 2 423.75 | 2 763.10 |
| Other current investments | 4 999.75 | ||||
| Cash and bank deposits | 10 546.29 | 9 156.63 | 2 615.85 | 5 721.77 | 1 597.72 |
| Cash and cash equivalents | 10 546.29 | 9 156.63 | 2 615.85 | 5 721.77 | 6 597.47 |
| Balance sheet total (assets) | 15 366.26 | 14 452.93 | 4 766.70 | 8 425.52 | 9 552.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 896.36 | 4 200.00 | 900.00 | 2 785.58 | 2 504.46 |
| Retained earnings | -3 146.36 | -3 830.37 | - 582.73 | -2 737.03 | -2 504.46 |
| Profit of the financial year | 3 516.00 | 4 147.64 | 631.29 | 2 737.03 | 2 504.46 |
| Shareholders equity total | 4 765.99 | 5 017.27 | 1 448.56 | 3 285.58 | 3 004.46 |
| Non-current other liabilities | 1 224.27 | 818.60 | |||
| Non-current liabilities total | 1 224.27 | 818.60 | |||
| Current loans from credit institutions | 15.81 | 225.65 | |||
| Advances received | 3 747.50 | 3 485.00 | 759.78 | 1 576.50 | 2 105.00 |
| Current trade creditors | 1 148.67 | 1 640.85 | 854.57 | 1 037.08 | 1 422.20 |
| Other non-interest bearing current liabilities | 4 479.82 | 3 491.21 | 1 687.99 | 2 526.35 | 2 795.31 |
| Current liabilities total | 9 375.99 | 8 617.06 | 3 318.14 | 5 139.93 | 6 548.17 |
| Balance sheet total (liabilities) | 15 366.26 | 14 452.93 | 4 766.70 | 8 425.52 | 9 552.63 |
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