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Nordicals Aarhus P/S — Credit Rating and Financial Key Figures

CVR number: 40150064
Frederiks Plads 42, 8000 Aarhus C
8000@nordicals.dk
tel: 86208585
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit15 076.406 668.3111 495.238 552.9110 327.73
Employee benefit expenses-9 414.87-7 280.29-7 931.68-7 573.66-7 929.48
Other operating expenses-36.94
Total depreciation- 395.00- 406.64- 420.74- 420.74- 420.74
EBIT5 266.53-1 018.623 142.81558.511 940.58
Other financial income0.015.9411.63
Other financial expenses- 164.94- 132.62- 116.49-57.36-40.77
Reduction non-current investment assets-1 250.00- 547.00
Pre-tax profit3 851.58-1 698.233 026.32507.091 911.44
Net earnings3 851.58-1 698.233 026.32507.091 911.44

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill2 114.171 819.171 524.171 229.17934.17
Intangible assets total2 114.171 819.171 524.171 229.17934.17
Buildings359.47233.73
Machinery and equipment516.67610.95485.21
Tangible assets total516.67610.95485.21359.47233.73
Investments total339.00339.00339.00339.00
Non-current other receivables340.37
Long term receivables total340.37
Inventories total
Current trade debtors3 382.652 690.7412 210.302 713.703 011.07
Current amounts owed by group member comp.52.3548.98
Prepayments and accrued income240.19122.5640.4758.6673.74
Current other receivables108.7178.3836.95
Short term receivables total3 622.842 922.0112 329.152 861.673 133.79
Cash and bank deposits7 652.30170.0058.274 532.978 315.32
Cash and cash equivalents7 652.30170.0058.274 532.978 315.32
Balance sheet total (assets)14 246.355 861.1314 735.809 322.2712 956.00

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital400.00400.00400.00400.00400.00
Shares repurchased1 000.001 000.001 000.002 500.00
Retained earnings- 749.942 101.64403.412 429.73436.82
Profit of the financial year3 851.58-1 698.233 026.32507.091 911.44
Shareholders equity total4 501.641 803.413 829.734 336.825 248.26
Non-current other liabilities839.36856.99886.98914.48948.31
Non-current liabilities total839.36856.99886.98914.48948.31
Current loans from credit institutions273.31253.71
Advances received740.63175.6355.63955.633 852.04
Current trade creditors847.67320.145 827.64675.32882.28
Current owed to group member1 781.25886.131 068.4139.3838.50
Other non-interest bearing current liabilities5 535.801 545.542 813.702 400.651 986.61
Current liabilities total8 905.353 200.7410 019.094 070.986 759.43
Balance sheet total (liabilities)14 246.355 861.1314 735.809 322.2712 956.00
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