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Nordicals Sjælland P/S — Credit Rating and Financial Key Figures
CVR number: 37307890
Sorøvej 9 A, 4200 Slagelse
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34 583.67 | 27 655.46 | 19 976.91 | 23 926.70 | 24 976.24 |
| Employee benefit expenses | -28 625.01 | -25 240.15 | -16 634.32 | -20 985.57 | -21 762.30 |
| Other operating expenses | - 300.00 | - 320.00 | - 400.00 | - 400.00 | - 430.00 |
| Total depreciation | -1 407.88 | -1 380.57 | - 208.23 | -88.64 | -24.70 |
| EBIT | 4 250.78 | 714.74 | 2 734.36 | 2 452.48 | 2 759.24 |
| Other financial income | 22.49 | 71.86 | 60.34 | ||
| Other financial expenses | - 103.14 | -83.45 | -19.83 | -19.88 | -27.15 |
| Pre-tax profit | 4 147.64 | 631.29 | 2 737.03 | 2 504.46 | 2 792.43 |
| Net earnings | 4 147.64 | 631.29 | 2 737.03 | 2 504.46 | 2 792.43 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 1 185.72 | ||||
| Intangible assets total | 1 185.72 | ||||
| Machinery and equipment | 444.58 | 315.01 | 106.78 | 18.13 | 52.52 |
| Tangible assets total | 444.58 | 315.01 | 106.78 | 18.13 | 52.52 |
| Investments total | |||||
| Non-current other receivables | 160.18 | 160.18 | 173.22 | 173.93 | 176.66 |
| Long term receivables total | 160.18 | 160.18 | 173.22 | 173.93 | 176.66 |
| Inventories total | |||||
| Current trade debtors | 3 340.78 | 1 562.59 | 2 271.29 | 2 505.30 | 1 770.59 |
| Prepayments and accrued income | 69.53 | 113.07 | 152.46 | 76.61 | 117.67 |
| Current other receivables | 95.51 | 181.19 | 52.98 | ||
| Short term receivables total | 3 505.83 | 1 675.66 | 2 423.75 | 2 763.10 | 1 941.24 |
| Other current investments | 4 999.75 | ||||
| Cash and bank deposits | 9 156.63 | 2 615.85 | 5 721.77 | 1 597.72 | 5 154.02 |
| Cash and cash equivalents | 9 156.63 | 2 615.85 | 5 721.77 | 6 597.47 | 5 154.02 |
| Balance sheet total (assets) | 14 452.93 | 4 766.70 | 8 425.52 | 9 552.63 | 7 324.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 200.00 | 900.00 | 2 785.58 | 2 504.46 | 2 792.43 |
| Retained earnings | -3 830.37 | - 582.73 | -2 737.03 | -2 504.46 | -2 792.43 |
| Profit of the financial year | 4 147.64 | 631.29 | 2 737.03 | 2 504.46 | 2 792.43 |
| Shareholders equity total | 5 017.27 | 1 448.56 | 3 285.58 | 3 004.46 | 3 292.43 |
| Non-current other liabilities | 818.60 | ||||
| Non-current liabilities total | 818.60 | ||||
| Current loans from credit institutions | 15.81 | 225.65 | |||
| Advances received | 3 485.00 | 759.78 | 1 576.50 | 2 105.00 | 920.00 |
| Current trade creditors | 1 640.85 | 854.57 | 1 037.08 | 1 422.20 | 1 162.21 |
| Other non-interest bearing current liabilities | 3 491.21 | 1 687.99 | 2 526.35 | 2 795.31 | 1 949.79 |
| Current liabilities total | 8 617.06 | 3 318.14 | 5 139.93 | 6 548.17 | 4 032.01 |
| Balance sheet total (liabilities) | 14 452.93 | 4 766.70 | 8 425.52 | 9 552.63 | 7 324.44 |
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