NORDISK NHL ApS — Credit Rating and Financial Key Figures
CVR number: 10126959
Vindeballevej 31, 5970 Ærøskøbing
tel: 62521054
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 19 344.87 | 20 115.63 | 19 256.95 | ||
| Other operating income | 55.00 | 2.50 | |||
| Purchases during the financial year | -14 366.02 | -15 272.13 | -14 882.93 | ||
| External services | -1 302.93 | -1 206.44 | - 982.94 | ||
| Gross profit | 2 830.55 | 3 276.61 | 3 730.92 | 3 639.56 | 3 391.08 |
| Employee benefit expenses | -2 082.74 | -2 135.21 | -2 010.61 | -2 282.13 | -1 781.63 |
| Other operating expenses | -29.55 | ||||
| Total depreciation | -45.03 | -10.03 | -4.69 | -2.03 | -2.03 |
| EBIT | 702.78 | 1 131.38 | 1 715.61 | 1 355.40 | 1 577.88 |
| Other financial income | 0.73 | 0.73 | 0.83 | 40.89 | |
| Other financial expenses | -16.19 | -33.58 | -36.85 | -70.03 | - 173.73 |
| Pre-tax profit | 687.32 | 1 097.80 | 1 679.49 | 1 286.20 | 1 445.03 |
| Income taxes | - 153.07 | - 244.12 | - 371.87 | - 284.38 | - 320.85 |
| Net earnings | 534.25 | 853.68 | 1 307.63 | 1 001.82 | 1 124.18 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 37.66 | 35.63 | 33.61 | 31.58 | |
| Machinery and equipment | 45.67 | 2.67 | |||
| Tangible assets total | 83.33 | 38.30 | 33.61 | 31.58 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 668.36 | 655.61 | 1 209.49 | 1 382.94 | 922.60 |
| Inventories total | 668.36 | 655.61 | 1 209.49 | 1 382.94 | 922.60 |
| Current trade debtors | 2 308.84 | 2 863.11 | 3 386.83 | 4 937.13 | 5 375.21 |
| Prepayments and accrued income | 29.96 | 42.11 | |||
| Current other receivables | 422.13 | 62.00 | 0.75 | ||
| Current deferred tax assets | 16.85 | 8.80 | |||
| Short term receivables total | 2 747.83 | 2 871.90 | 3 386.83 | 5 029.10 | 5 418.08 |
| Cash and bank deposits | 516.71 | -0.00 | 996.17 | 999.22 | |
| Cash and cash equivalents | 516.71 | -0.00 | 996.17 | 999.22 | |
| Balance sheet total (assets) | 3 499.51 | 4 082.52 | 4 629.93 | 7 439.78 | 7 339.91 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 200.00 | 112.53 | 1 000.00 | 1 000.00 |
| Retained earnings | 891.97 | 226.23 | 67.37 | 375.00 | 376.82 |
| Profit of the financial year | 534.25 | 853.68 | 1 307.63 | 1 001.82 | 1 124.18 |
| Shareholders equity total | 2 551.22 | 2 404.90 | 1 612.53 | 2 501.82 | 2 626.00 |
| Provisions | 2.72 | 0.26 | |||
| Non-current other liabilities | 73.23 | ||||
| Non-current liabilities total | 73.23 | ||||
| Current loans from credit institutions | 87.39 | 1 121.25 | |||
| Current trade creditors | 411.39 | 643.46 | 811.45 | 1 791.61 | 854.45 |
| Current owed to participating | 0.13 | 0.13 | 0.13 | ||
| Current owed to group member | 660.63 | 216.36 | 2 500.00 | 3 309.91 | |
| Short-term deferred tax liabilities | 286.84 | 321.11 | |||
| Other non-interest bearing current liabilities | 449.38 | 300.18 | 865.50 | 359.26 | 228.43 |
| Current liabilities total | 948.29 | 1 604.39 | 3 014.68 | 4 937.70 | 4 713.90 |
| Balance sheet total (liabilities) | 3 499.51 | 4 082.52 | 4 629.93 | 7 439.78 | 7 339.91 |
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