NORDISK COMPANY A/S — Credit Rating and Financial Key Figures
CVR number: 34484635
Papirfabrikken 32, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30 289.00 | 48 326.00 | 69 937.00 | 40 874.00 | -7 310.00 |
| Employee benefit expenses | -43 016.00 | -38 065.00 | |||
| Other operating expenses | -1 308.00 | ||||
| Total depreciation | -6 162.00 | -4 473.00 | |||
| EBIT | 2 552.00 | 11 253.00 | 25 578.00 | -9 612.00 | -49 848.00 |
| Other financial income | 1 310.00 | 1 511.00 | |||
| Other financial expenses | -8 704.00 | -10 538.00 | |||
| Pre-tax profit | 1 200.00 | 10 781.00 | 18 934.00 | -17 006.00 | -58 875.00 |
| Income taxes | 5 041.00 | -2 483.00 | |||
| Net earnings | 1 200.00 | 10 781.00 | 18 934.00 | -11 965.00 | -61 358.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 6 467.00 | ||||
| Intangible rights | 12 336.00 | 12 638.00 | |||
| Goodwill | 860.00 | 430.00 | |||
| Intangible assets total | 13 196.00 | 19 535.00 | |||
| Land and waters | 2 911.00 | 2 765.00 | |||
| Buildings | 97.00 | 70.00 | |||
| Machinery and equipment | 3 828.00 | 2 290.00 | |||
| Advance payments and construction in progress | 76.00 | 152.00 | |||
| Tangible assets total | 6 912.00 | 5 277.00 | |||
| Participating interests | 466.00 | 466.00 | |||
| Investments total | 73 485.00 | 113 706.00 | 182 511.00 | 683.00 | 684.00 |
| Non-current loans receivable | 45.00 | 45.00 | |||
| Long term receivables total | 45.00 | 45.00 | |||
| Semifinished products | 2 884.00 | 1 943.00 | |||
| Finished products/goods | 94 159.00 | 79 630.00 | |||
| Advance payments | 6 460.00 | 4 653.00 | |||
| Inventories total | 103 503.00 | 86 226.00 | |||
| Current trade debtors | 27 280.00 | 16 695.00 | |||
| Current owed by particip. interest comp. | 263.00 | ||||
| Prepayments and accrued income | 963.00 | 1 787.00 | |||
| Current other receivables | 9 663.00 | 6 996.00 | |||
| Current deferred tax assets | 15 701.00 | 15 701.00 | |||
| Short term receivables total | 53 607.00 | 41 442.00 | |||
| Cash and bank deposits | 8 330.00 | 7 815.00 | |||
| Cash and cash equivalents | 8 330.00 | 7 815.00 | |||
| Balance sheet total (assets) | 73 485.00 | 113 706.00 | 182 511.00 | 186 276.00 | 161 024.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 332.00 | 25 038.00 | 43 421.00 | 21 156.00 | 36 516.00 |
| Other reserves | 317.00 | 5 362.00 | |||
| Retained earnings | -1 200.00 | -10 781.00 | -18 934.00 | 12 905.00 | -4 709.00 |
| Profit of the financial year | 1 200.00 | 10 781.00 | 18 934.00 | -11 965.00 | -61 358.00 |
| Minority interest (BS) | 8 188.00 | 8 068.00 | |||
| Shareholders equity total | 1 332.00 | 25 038.00 | 43 421.00 | 30 601.00 | -16 121.00 |
| Provisions | 3 434.00 | 4 495.00 | |||
| Non-current loans from credit institutions | 11 339.00 | 17 559.00 | |||
| Non-current deferred tax liabilities | 975.00 | 994.00 | |||
| Non-current liabilities total | 12 314.00 | 18 553.00 | |||
| Current loans from credit institutions | 107 259.00 | 90 776.00 | |||
| Advances received | 10.00 | ||||
| Current trade creditors | 21 449.00 | 25 551.00 | |||
| Current owed to participating | 25.00 | ||||
| Short-term deferred tax liabilities | 529.00 | 552.00 | |||
| Other non-interest bearing current liabilities | 8 086.00 | 34 704.00 | |||
| Accruals and deferred income | 2 579.00 | 2 504.00 | |||
| Current liabilities total | 139 927.00 | 154 097.00 | |||
| Balance sheet total (liabilities) | 1 332.00 | 25 038.00 | 43 421.00 | 186 276.00 | 161 024.00 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.