Nords A/S — Credit Rating and Financial Key Figures

CVR number: 42378038
Skyttevej 11 B, 7800 Skive
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Income statement (kDKK)

2021
2022
Fiscal period length1212
Net sales
Gross profit679.28198.42
Employee benefit expenses-0.88-0.81
EBIT678.41197.61
Other financial income10.3040.06
Other financial expenses-14.62-8.40
Pre-tax profit674.10229.28
Income taxes- 148.30-50.80
Net earnings525.79178.48

Assets (kDKK)

2021
2022
Intangible assets total
Tangible assets total
Investments total
Non-curr. owed by group member comp.1 010.05
Long term receivables total1 010.05
Raw materials and consumables367.72819.51
Inventories total367.72819.51
Current trade debtors51.5590.07
Current amounts owed by group member comp.740.09
Current other receivables40.10
Current deferred tax assets7.46
Short term receivables total59.00870.26
Cash and bank deposits404.25373.64
Cash and cash equivalents404.25373.64
Balance sheet total (assets)1 841.022 063.42

Equity and liabilities (kDKK)

2021
2022
Share capital400.00400.00
Shares repurchased600.00
Retained earnings0.00-74.20
Profit of the financial year525.79178.48
Shareholders equity total925.801 104.27
Non-current other liabilities155.7643.34
Non-current liabilities total155.7643.34
Advances received231.97119.13
Current trade creditors389.58352.20
Other non-interest bearing current liabilities137.91444.48
Current liabilities total759.46915.80
Balance sheet total (liabilities)1 841.022 063.42
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