NORDLAND AUTOMATIC A/S — Credit Rating and Financial Key Figures
CVR number: 18814048
Kummerowsvej 3, 9400 Nørresundby
nordland@nordland.dk
tel: 96312021
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 215.14 | 7 178.42 | 8 532.00 | 9 945.12 | 11 617.33 |
| Employee benefit expenses | -6 559.85 | -6 640.29 | -6 698.54 | -7 881.64 | -8 503.78 |
| Other operating expenses | -0.51 | ||||
| Total depreciation | -72.77 | -21.12 | -16.96 | -29.24 | -52.75 |
| EBIT | 1 582.01 | 517.02 | 1 816.50 | 2 034.25 | 3 060.80 |
| Other financial income | 56.59 | 76.43 | 50.15 | 23.70 | 115.37 |
| Other financial expenses | -38.99 | -19.06 | -59.68 | -51.57 | -66.50 |
| Pre-tax profit | 1 599.61 | 574.39 | 1 806.97 | 2 006.38 | 3 109.67 |
| Income taxes | - 363.79 | - 134.78 | - 398.48 | - 441.48 | - 684.16 |
| Net earnings | 1 235.82 | 439.61 | 1 408.48 | 1 564.89 | 2 425.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 62.03 | 40.92 | 23.96 | 81.01 | 384.05 |
| Tangible assets total | 62.03 | 40.92 | 23.96 | 81.01 | 384.05 |
| Investments total | 167.50 | 167.50 | 167.50 | 167.50 | 167.50 |
| Long term receivables total | |||||
| Finished products/goods | 966.05 | 1 302.73 | 2 126.60 | 3 340.25 | 2 740.92 |
| Inventories total | 966.05 | 1 302.73 | 2 126.60 | 3 340.25 | 2 740.92 |
| Current trade debtors | 1 909.32 | 1 629.58 | 2 993.30 | 1 450.94 | 2 962.89 |
| Current amounts owed by group member comp. | 1 235.24 | 549.90 | 617.43 | 495.26 | 1 558.53 |
| Prepayments and accrued income | 32.38 | 5.03 | 6.47 | 9.42 | 11.97 |
| Current other receivables | 905.53 | 1 265.87 | 2 374.86 | 1 789.70 | 2 419.21 |
| Short term receivables total | 4 082.47 | 3 450.37 | 5 992.06 | 3 745.32 | 6 952.59 |
| Other current investments | 19.70 | 28.58 | 35.11 | 35.18 | 67.98 |
| Cash and bank deposits | 1 451.66 | 19.24 | 10.32 | 932.61 | 3.59 |
| Cash and cash equivalents | 1 471.36 | 47.82 | 45.44 | 967.78 | 71.57 |
| Balance sheet total (assets) | 6 749.41 | 5 009.34 | 8 355.56 | 8 301.86 | 10 316.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 300.00 | 2 000.00 | ||
| Retained earnings | - 468.64 | 767.18 | 1 206.79 | 1 315.27 | 880.17 |
| Profit of the financial year | 1 235.82 | 439.61 | 1 408.48 | 1 564.89 | 2 425.51 |
| Shareholders equity total | 2 267.18 | 1 706.79 | 3 115.28 | 4 680.17 | 5 805.67 |
| Provisions | 322.48 | 230.36 | 337.34 | 206.62 | 291.60 |
| Non-current deferred tax liabilities | 244.07 | 273.77 | |||
| Non-current liabilities total | 244.07 | 273.77 | |||
| Current loans from credit institutions | 390.70 | 1 199.18 | 1 038.07 | ||
| Advances received | 172.14 | 376.35 | |||
| Current trade creditors | 903.54 | 370.03 | 997.66 | 660.06 | 506.90 |
| Short-term deferred tax liabilities | 336.37 | 226.91 | 291.50 | 572.21 | 598.46 |
| Other non-interest bearing current liabilities | 2 918.87 | 1 681.25 | 1 340.76 | 1 765.56 | 1 424.74 |
| Accruals and deferred income | 0.96 | 403.30 | 1 073.84 | 1.03 | 1.06 |
| Current liabilities total | 4 159.74 | 3 072.18 | 4 902.94 | 3 171.00 | 3 945.59 |
| Balance sheet total (liabilities) | 6 749.41 | 5 009.34 | 8 355.56 | 8 301.86 | 10 316.63 |
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