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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 405.00 | 1 808.00 | 1 479.00 | 1 385.72 | |
| Employee benefit expenses | - 755.00 | - 749.00 | - 607.00 | - 984.66 | |
| Total depreciation | - 189.00 | - 196.00 | - 198.00 | - 209.80 | |
| EBIT | 94.00 | 461.00 | 863.00 | 674.00 | 191.26 |
| Other financial income | 22.04 | ||||
| Other financial expenses | - 102.00 | - 111.00 | - 122.00 | -96.19 | |
| Pre-tax profit | 2.00 | 359.00 | 752.00 | 552.00 | 117.11 |
| Income taxes | - 100.00 | - 175.00 | - 191.00 | 25.72 | |
| Net earnings | 2.00 | 259.00 | 577.00 | 361.00 | 142.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 400.00 | 350.00 | 300.00 | 250.00 | |
| Intangible assets total | 400.00 | 350.00 | 300.00 | 250.00 | |
| Land and waters | 6 936.00 | 6 903.00 | 6 871.00 | 6 837.60 | |
| Machinery and equipment | 557.00 | 472.00 | 412.00 | 747.93 | |
| Tangible assets total | 7 493.00 | 7 375.00 | 7 283.00 | 7 585.53 | |
| Investments total | 12 752.00 | ||||
| Long term receivables total | |||||
| Semifinished products | 221.00 | 194.89 | |||
| Raw materials and consumables | 34.00 | ||||
| Inventories total | 255.00 | 194.89 | |||
| Current trade debtors | 2 748.00 | 3 134.00 | 2 081.00 | 1 653.81 | |
| Prepayments and accrued income | 5.00 | 5.00 | 97.00 | 82.41 | |
| Current other receivables | 989.00 | 1 706.00 | 1 425.00 | 1 329.67 | |
| Current deferred tax assets | 156.54 | ||||
| Short term receivables total | 3 742.00 | 4 845.00 | 3 603.00 | 3 222.42 | |
| Cash and bank deposits | 1 426.00 | 1 744.00 | 2 194.00 | 2 098.56 | |
| Cash and cash equivalents | 1 426.00 | 1 744.00 | 2 194.00 | 2 098.56 | |
| Balance sheet total (assets) | 12 752.00 | 13 061.00 | 14 314.00 | 13 635.00 | 13 351.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 092.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | -2.00 | 3 692.00 | 3 951.00 | 4 528.00 | 4 888.50 |
| Profit of the financial year | 2.00 | 259.00 | 577.00 | 361.00 | 142.83 |
| Shareholders equity total | 4 092.00 | 4 351.00 | 4 928.00 | 5 289.00 | 5 431.33 |
| Provisions | 139.00 | 122.00 | 107.00 | 81.18 | |
| Non-current loans from credit institutions | 2 464.00 | 2 325.00 | 2 186.00 | 2 048.00 | |
| Non-current other liabilities | 105.00 | 105.00 | 45.00 | 5.00 | |
| Non-current liabilities total | 2 569.00 | 2 430.00 | 2 231.00 | 2 053.00 | |
| Current loans from credit institutions | 139.00 | 419.00 | 201.00 | 176.42 | |
| Current trade creditors | 2 542.00 | 2 312.00 | 1 300.00 | 1 436.58 | |
| Current owed to participating | 2 849.00 | 3 619.00 | 4 008.00 | 3 846.75 | |
| Short-term deferred tax liabilities | 105.00 | 190.00 | 185.00 | ||
| Other non-interest bearing current liabilities | 77.00 | 51.00 | 133.00 | 197.97 | |
| Accruals and deferred income | 290.00 | 243.00 | 181.00 | 128.17 | |
| Current liabilities total | 6 002.00 | 6 834.00 | 6 008.00 | 5 785.89 | |
| Balance sheet total (liabilities) | 4 092.00 | 13 061.00 | 14 314.00 | 13 635.00 | 13 351.39 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.