NORDOMATIC A/S — Credit Rating and Financial Key Figures
CVR number: 19265501
Haraldsgade 36, 7400 Herning
info@dominus.dk
tel: 97132688
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42 948.00 | 55 750.00 | 63 779.00 | 64 705.00 | 72 372.00 |
| Costs of management | -22 893.00 | -30 131.00 | |||
| Costs of distribution | -9 667.00 | -9 410.00 | |||
| EBIT | 18 955.00 | 22 628.00 | 31 903.00 | 32 145.00 | 32 831.00 |
| Other financial income | 732.00 | 1 791.00 | |||
| Other financial expenses | - 368.00 | - 684.00 | |||
| Pre-tax profit | 14 769.00 | 17 221.00 | 25 786.00 | 32 509.00 | 33 938.00 |
| Income taxes | -8 342.00 | -8 582.00 | |||
| Net earnings | 14 769.00 | 17 221.00 | 25 786.00 | 24 167.00 | 25 356.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 131.00 | 21.00 | |||
| Goodwill | 35 647.00 | 30 894.00 | |||
| Intangible assets total | 35 778.00 | 30 915.00 | |||
| Buildings | 4 222.00 | 3 460.00 | |||
| Tangible assets total | 4 222.00 | 3 460.00 | |||
| Investments total | 149 538.00 | 186 747.00 | 196 719.00 | 1 365.00 | 1 480.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 765.00 | 2 021.00 | |||
| Inventories total | 1 765.00 | 2 021.00 | |||
| Current trade debtors | 56 250.00 | 61 185.00 | |||
| Current amounts owed by group member comp. | 1 091.00 | 1 613.00 | |||
| Prepayments and accrued income | 173.00 | 269.00 | |||
| Current other receivables | 6 395.00 | 9 944.00 | |||
| Short term receivables total | 63 909.00 | 73 011.00 | |||
| Cash and bank deposits | 54 931.00 | 86 966.00 | |||
| Cash and cash equivalents | 54 931.00 | 86 966.00 | |||
| Balance sheet total (assets) | 149 538.00 | 186 747.00 | 196 719.00 | 161 970.00 | 197 853.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 82 323.00 | 99 544.00 | 125 331.00 | 500.00 | 500.00 |
| Shares repurchased | 40 000.00 | ||||
| Retained earnings | -14 769.00 | -17 221.00 | -25 786.00 | 54 830.00 | 38 997.00 |
| Profit of the financial year | 14 769.00 | 17 221.00 | 25 786.00 | 24 167.00 | 25 356.00 |
| Shareholders equity total | 82 323.00 | 99 544.00 | 125 331.00 | 79 497.00 | 104 853.00 |
| Provisions | 13 422.00 | 6 452.00 | |||
| Non-current other liabilities | 7 248.00 | 7 436.00 | |||
| Non-current liabilities total | 7 248.00 | 7 436.00 | |||
| Current trade creditors | 14 368.00 | 19 192.00 | |||
| Current owed to group member | 4 768.00 | 5 537.00 | |||
| Short-term deferred tax liabilities | 6 689.00 | 10 764.00 | |||
| Other non-interest bearing current liabilities | 16 592.00 | 21 465.00 | |||
| Accruals and deferred income | 19 386.00 | 22 154.00 | |||
| Current liabilities total | 61 803.00 | 79 112.00 | |||
| Balance sheet total (liabilities) | 82 323.00 | 99 544.00 | 125 331.00 | 161 970.00 | 197 853.00 |
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