Nordic Hill A/S — Credit Rating and Financial Key Figures
CVR number: 40616764
Overbyvej 57, Seest 6000 Kolding
av@nordic-hill.dk
tel: 75521988
www.nordic-hill.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 808.00 | 1 479.00 | 1 384.00 | 2 104.05 | |
| Employee benefit expenses | - 749.00 | - 607.00 | - 984.00 | - 776.44 | |
| Total depreciation | - 196.00 | - 198.00 | - 209.00 | - 241.15 | |
| EBIT | 461.00 | 863.00 | 674.00 | 191.00 | 1 086.47 |
| Other financial income | 22.00 | 44.92 | |||
| Other financial expenses | - 111.00 | - 122.00 | -96.00 | -98.30 | |
| Pre-tax profit | 259.00 | 752.00 | 552.00 | 117.00 | 1 033.08 |
| Income taxes | - 175.00 | - 191.00 | 26.00 | - 235.08 | |
| Net earnings | 259.00 | 577.00 | 361.00 | 143.00 | 798.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 350.00 | 300.00 | 250.00 | 200.00 | |
| Intangible assets total | 350.00 | 300.00 | 250.00 | 200.00 | |
| Land and waters | 6 903.00 | 6 871.00 | 6 838.00 | 6 805.12 | |
| Machinery and equipment | 472.00 | 412.00 | 749.00 | 734.26 | |
| Tangible assets total | 7 375.00 | 7 283.00 | 7 587.00 | 7 539.38 | |
| Investments total | 13 061.00 | ||||
| Long term receivables total | |||||
| Semifinished products | 221.00 | 195.00 | 149.64 | ||
| Raw materials and consumables | 34.00 | ||||
| Inventories total | 255.00 | 195.00 | 149.64 | ||
| Current trade debtors | 3 134.00 | 2 081.00 | 1 654.00 | 1 628.04 | |
| Prepayments and accrued income | 5.00 | 97.00 | 82.00 | 98.84 | |
| Current other receivables | 1 706.00 | 1 425.00 | 1 329.00 | 599.58 | |
| Current deferred tax assets | 157.00 | ||||
| Short term receivables total | 4 845.00 | 3 603.00 | 3 222.00 | 2 326.46 | |
| Cash and bank deposits | 1 744.00 | 2 194.00 | 2 099.00 | 3 863.34 | |
| Cash and cash equivalents | 1 744.00 | 2 194.00 | 2 099.00 | 3 863.34 | |
| Balance sheet total (assets) | 13 061.00 | 14 314.00 | 13 635.00 | 13 353.00 | 14 078.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 351.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | - 259.00 | 3 951.00 | 4 528.00 | 4 889.00 | 5 031.33 |
| Profit of the financial year | 259.00 | 577.00 | 361.00 | 143.00 | 798.00 |
| Shareholders equity total | 4 351.00 | 4 928.00 | 5 289.00 | 5 432.00 | 6 229.33 |
| Provisions | 122.00 | 107.00 | 81.00 | 113.62 | |
| Non-current loans from credit institutions | 2 325.00 | 2 186.00 | 2 048.00 | 1 909.82 | |
| Non-current other liabilities | 105.00 | 45.00 | 5.00 | 5.00 | |
| Non-current liabilities total | 2 430.00 | 2 231.00 | 2 053.00 | 1 914.81 | |
| Current loans from credit institutions | 419.00 | 201.00 | 176.00 | 176.18 | |
| Current trade creditors | 2 312.00 | 1 300.00 | 1 437.00 | 1 625.24 | |
| Current owed to participating | 3 619.00 | 4 008.00 | 3 847.00 | 3 921.22 | |
| Short-term deferred tax liabilities | 190.00 | 185.00 | 12.83 | ||
| Other non-interest bearing current liabilities | 51.00 | 133.00 | 199.00 | 37.54 | |
| Accruals and deferred income | 243.00 | 181.00 | 128.00 | 48.03 | |
| Current liabilities total | 6 834.00 | 6 008.00 | 5 787.00 | 5 821.05 | |
| Balance sheet total (liabilities) | 4 351.00 | 14 314.00 | 13 635.00 | 13 353.00 | 14 078.81 |
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