Nordisk Handelskompagni ApS — Credit Rating and Financial Key Figures
CVR number: 38468499
Okslundvej 1, 6330 Padborg
nordiskhandelskompagni@gmail.com
tel: 73709500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 762.00 | 131.25 | -35.61 | 341.68 | 358.19 |
| Employee benefit expenses | - 116.00 | - 204.88 | - 216.10 | - 206.63 | - 227.03 |
| EBIT | 646.00 | -73.63 | - 251.72 | 135.05 | 131.16 |
| Other financial income | 19.00 | 12.87 | 24.81 | 5.39 | 5.56 |
| Other financial expenses | -6.00 | -15.58 | -20.41 | -16.45 | -19.69 |
| Pre-tax profit | 659.00 | -76.35 | - 247.31 | 123.99 | 117.04 |
| Income taxes | - 145.00 | 15.49 | 36.68 | -11.79 | -26.07 |
| Net earnings | 514.00 | -60.85 | - 210.63 | 112.20 | 90.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 739.00 | 800.13 | 457.31 | 361.10 | 753.48 |
| Current amounts owed by group member comp. | 29.69 | 37.09 | |||
| Prepayments and accrued income | 3.00 | 65.98 | |||
| Current other receivables | 27.00 | 1.97 | 6.00 | 44.42 | 48.19 |
| Current deferred tax assets | 15.49 | 82.17 | 40.39 | 14.32 | |
| Short term receivables total | 769.00 | 913.26 | 582.58 | 445.90 | 815.99 |
| Cash and bank deposits | 1 648.00 | 263.44 | 75.08 | 720.17 | 804.04 |
| Cash and cash equivalents | 1 648.00 | 263.44 | 75.08 | 720.17 | 804.04 |
| Balance sheet total (assets) | 2 417.00 | 1 176.70 | 657.65 | 1 166.07 | 1 620.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.00 | ||||
| Retained earnings | 36.00 | 550.60 | 489.75 | 279.11 | 391.32 |
| Profit of the financial year | 514.00 | -60.85 | - 210.63 | 112.20 | 90.97 |
| Shareholders equity total | 657.00 | 539.74 | 329.11 | 441.32 | 532.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 846.00 | 313.09 | 6.22 | 305.60 | 514.71 |
| Current owed to participating | 234.02 | 244.15 | 256.36 | 269.21 | |
| Short-term deferred tax liabilities | 45.00 | ||||
| Other non-interest bearing current liabilities | 834.00 | 89.84 | 60.63 | 162.79 | 303.82 |
| Accruals and deferred income | 35.00 | 17.54 | |||
| Current liabilities total | 1 760.00 | 636.96 | 328.54 | 724.75 | 1 087.75 |
| Balance sheet total (liabilities) | 2 417.00 | 1 176.70 | 657.65 | 1 166.07 | 1 620.03 |
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