Nordicals Aarhus P/S — Credit Rating and Financial Key Figures
CVR number: 40150064
Frederiks Plads 42, 8000 Aarhus C
8000@nordicals.dk
tel: 86208585
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 777.73 | 15 076.40 | 6 668.31 | 11 495.23 | 8 552.91 |
| Employee benefit expenses | -10 227.67 | -9 414.87 | -7 280.29 | -7 931.68 | -7 573.66 |
| Total depreciation | - 395.00 | - 395.00 | - 406.64 | - 420.74 | - 420.74 |
| EBIT | 1 155.05 | 5 266.53 | -1 018.62 | 3 142.81 | 558.51 |
| Other financial income | 0.01 | 5.94 | |||
| Other financial expenses | - 164.66 | - 164.94 | - 132.62 | - 116.49 | -57.36 |
| Reduction non-current investment assets | -1 250.00 | - 547.00 | |||
| Pre-tax profit | 990.39 | 3 851.58 | -1 698.23 | 3 026.32 | 507.09 |
| Net earnings | 990.39 | 3 851.58 | -1 698.23 | 3 026.32 | 507.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 2 409.17 | 2 114.17 | 1 819.17 | 1 524.17 | 1 229.17 |
| Intangible assets total | 2 409.17 | 2 114.17 | 1 819.17 | 1 524.17 | 1 229.17 |
| Machinery and equipment | 616.67 | 516.67 | 610.95 | 485.21 | 359.47 |
| Tangible assets total | 616.67 | 516.67 | 610.95 | 485.21 | 359.47 |
| Investments total | 339.00 | 339.00 | 339.00 | ||
| Non-current other receivables | 1.37 | 340.37 | |||
| Long term receivables total | 1.37 | 340.37 | |||
| Inventories total | |||||
| Current trade debtors | 2 533.94 | 3 382.65 | 2 690.74 | 12 210.30 | 2 713.70 |
| Current amounts owed by group member comp. | 52.35 | ||||
| Prepayments and accrued income | 72.42 | 240.19 | 122.56 | 40.47 | 58.66 |
| Current other receivables | 491.45 | 108.71 | 78.38 | 36.95 | |
| Short term receivables total | 3 097.81 | 3 622.84 | 2 922.01 | 12 329.15 | 2 861.67 |
| Cash and bank deposits | 5 121.75 | 7 652.30 | 170.00 | 58.27 | 4 532.97 |
| Cash and cash equivalents | 5 121.75 | 7 652.30 | 170.00 | 58.27 | 4 532.97 |
| Balance sheet total (assets) | 11 246.76 | 14 246.35 | 5 861.13 | 14 735.80 | 9 322.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 400.00 | 1 000.00 | 1 000.00 | 1 000.00 | |
| Retained earnings | - 740.34 | - 749.94 | 2 101.64 | 403.41 | 2 429.73 |
| Profit of the financial year | 990.39 | 3 851.58 | -1 698.23 | 3 026.32 | 507.09 |
| Shareholders equity total | 1 050.06 | 4 501.64 | 1 803.41 | 3 829.73 | 4 336.82 |
| Non-current other liabilities | 830.02 | 839.36 | 856.99 | 886.98 | 914.48 |
| Non-current liabilities total | 830.02 | 839.36 | 856.99 | 886.98 | 914.48 |
| Current loans from credit institutions | 273.31 | 253.71 | |||
| Advances received | 235.63 | 740.63 | 175.63 | 55.63 | 955.63 |
| Current trade creditors | 1 397.51 | 847.67 | 320.14 | 5 827.64 | 675.32 |
| Current owed to group member | 2 549.33 | 1 781.25 | 886.13 | 1 068.41 | 39.38 |
| Other non-interest bearing current liabilities | 5 184.21 | 5 535.80 | 1 545.54 | 2 813.70 | 2 400.65 |
| Current liabilities total | 9 366.68 | 8 905.35 | 3 200.74 | 10 019.09 | 4 070.97 |
| Balance sheet total (liabilities) | 11 246.76 | 14 246.35 | 5 861.13 | 14 735.80 | 9 322.27 |
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