NORDTAG A/S — Credit Rating and Financial Key Figures
CVR number: 13235082
Mestervangen 7, 3230 Græsted
info@nordtag.dk
tel: 48363630
www.nordtag.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 116.00 | 11 435.00 | 8 427.51 | 9 102.06 | 9 703.33 |
| Employee benefit expenses | -6 935.00 | -7 230.00 | -7 747.96 | -6 667.97 | -7 207.13 |
| Total depreciation | - 321.00 | - 305.00 | - 290.06 | - 213.96 | - 205.49 |
| EBIT | 1 860.00 | 3 900.00 | 389.49 | 2 220.13 | 2 290.71 |
| Other financial income | 82.00 | 84.00 | 58.10 | 89.20 | 115.40 |
| Other financial expenses | -87.00 | -88.00 | -26.75 | -71.38 | -76.03 |
| Pre-tax profit | 1 855.00 | 3 896.00 | 420.85 | 2 237.95 | 2 330.08 |
| Income taxes | - 409.00 | - 859.00 | -93.32 | - 492.69 | - 513.83 |
| Net earnings | 1 446.00 | 3 037.00 | 327.53 | 1 745.26 | 1 816.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 169.00 | 3 138.00 | 3 107.17 | 3 076.19 | 3 045.21 |
| Machinery and equipment | 1 403.00 | 1 105.00 | 999.59 | 816.61 | 642.09 |
| Tangible assets total | 4 572.00 | 4 243.00 | 4 106.75 | 3 892.80 | 3 687.30 |
| Other receivables | 56.00 | 56.00 | 61.60 | 61.60 | 61.60 |
| Investments total | 56.00 | 56.00 | 61.60 | 61.60 | 61.60 |
| Non-current loans receivable | 52.00 | 52.00 | 52.19 | 52.19 | 52.19 |
| Long term receivables total | 52.00 | 52.00 | 52.19 | 52.19 | 52.19 |
| Raw materials and consumables | 472.00 | 567.00 | 546.06 | 754.42 | 725.99 |
| Inventories total | 472.00 | 567.00 | 546.06 | 754.42 | 725.99 |
| Current trade debtors | 4 060.00 | 2 101.00 | 1 443.39 | 3 058.61 | 3 105.08 |
| Current amounts owed by group member comp. | 716.00 | 2 341.00 | 6.80 | 631.70 | |
| Current other receivables | 85.00 | 75.00 | 355.00 | 125.00 | 220.00 |
| Short term receivables total | 4 861.00 | 4 517.00 | 1 805.19 | 3 183.61 | 3 956.78 |
| Cash and bank deposits | 1 998.00 | 1 869.00 | 1 899.41 | 2 408.05 | 941.17 |
| Cash and cash equivalents | 1 998.00 | 1 869.00 | 1 899.41 | 2 408.05 | 941.17 |
| Balance sheet total (assets) | 12 011.00 | 11 304.00 | 8 471.20 | 10 352.67 | 9 425.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Shares repurchased | 1 500.00 | 3 000.00 | 1 000.00 | 1 700.00 | 1 800.00 |
| Retained earnings | 2 251.00 | 696.00 | 2 733.68 | 1 361.21 | 1 306.47 |
| Profit of the financial year | 1 446.00 | 3 037.00 | 327.53 | 1 745.26 | 1 816.25 |
| Shareholders equity total | 5 698.00 | 7 234.00 | 4 562.21 | 5 307.47 | 5 423.72 |
| Provisions | 1 199.00 | 919.00 | 906.47 | 1 141.89 | 1 019.74 |
| Non-current loans from credit institutions | 1 521.00 | 1 541.00 | 1 476.32 | 1 417.69 | 1 352.79 |
| Non-current liabilities total | 1 521.00 | 1 541.00 | 1 476.32 | 1 417.69 | 1 352.79 |
| Current loans from credit institutions | 93.00 | 86.00 | 68.00 | 65.00 | 69.00 |
| Current trade creditors | 559.00 | 116.00 | 82.94 | 608.36 | 205.38 |
| Current owed to group member | 405.05 | 732.33 | 173.72 | ||
| Other non-interest bearing current liabilities | 2 941.00 | 1 408.00 | 970.21 | 1 079.93 | 1 180.68 |
| Current liabilities total | 3 593.00 | 1 610.00 | 1 526.20 | 2 485.62 | 1 628.78 |
| Balance sheet total (liabilities) | 12 011.00 | 11 304.00 | 8 471.20 | 10 352.67 | 9 425.03 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.