NORDISK COMPANY A/S — Credit Rating and Financial Key Figures
CVR number: 34484635
Papirfabrikken 32, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 70 627.26 | 30 289.02 | 48 326.00 | 69 937.00 | 40 874.00 |
| Employee benefit expenses | -19 473.18 | -23 735.41 | -32 050.00 | -39 811.00 | -43 016.00 |
| Other operating expenses | -2 053.00 | - 243.00 | -1 308.00 | ||
| Total depreciation | -4 312.48 | -4 001.19 | -2 970.00 | -4 305.00 | -6 162.00 |
| EBIT | 46 841.60 | 2 552.42 | 11 253.00 | 25 578.00 | -9 612.00 |
| Other financial income | 1 154.49 | 2 321.57 | 8 338.00 | 1 147.00 | 1 310.00 |
| Other financial expenses | -5 931.70 | -4 715.06 | -7 399.00 | -6 827.00 | -8 704.00 |
| Net income from associates (fin.) | 2 048.93 | 948.40 | 646.00 | ||
| Pre-tax profit | 44 113.31 | 1 107.34 | 12 838.00 | 19 898.00 | -17 006.00 |
| Income taxes | -3 455.19 | 93.11 | -2 057.00 | - 964.00 | 5 041.00 |
| Net earnings | 40 658.13 | 1 200.45 | 10 781.00 | 18 934.00 | -11 965.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 75.00 | ||||
| Intangible rights | 7 533.73 | 7 188.82 | 8 275.00 | 11 256.00 | 12 336.00 |
| Goodwill | 5 014.85 | 2 184.34 | 1 732.00 | 1 289.00 | 860.00 |
| Intangible assets total | 12 623.59 | 9 373.16 | 10 007.00 | 12 545.00 | 13 196.00 |
| Land and waters | 3 154.00 | 2 911.00 | |||
| Buildings | 813.32 | 112.33 | 180.00 | 122.00 | 97.00 |
| Machinery and equipment | 726.16 | 1 973.25 | 1 845.00 | 3 756.00 | 3 828.00 |
| Advance payments and construction in progress | 131.00 | 76.00 | |||
| Tangible assets total | 1 539.48 | 2 085.58 | 2 025.00 | 7 163.00 | 6 912.00 |
| Participating interests | 5 095.71 | 466.00 | |||
| Investments total | 5 201.66 | 123.60 | 124.00 | 150.00 | 683.00 |
| Non-current loans receivable | 45.00 | 45.00 | 45.00 | ||
| Long term receivables total | 45.00 | 45.00 | 45.00 | ||
| Semifinished products | 2 008.75 | 2 369.00 | 2 658.00 | 2 884.00 | |
| Finished products/goods | 30 098.39 | 16 181.99 | 22 642.00 | 72 080.00 | 94 159.00 |
| Advance payments | 3 219.14 | 17 314.00 | 10 779.00 | 6 460.00 | |
| Inventories total | 30 098.39 | 21 409.87 | 42 325.00 | 85 517.00 | 103 503.00 |
| Current trade debtors | 31 866.81 | 10 197.99 | 11 916.00 | 39 779.00 | 27 280.00 |
| Current owed by particip. interest comp. | 1 189.12 | ||||
| Prepayments and accrued income | 1 911.01 | 963.13 | 1 627.00 | 3 564.00 | 963.00 |
| Current other receivables | 2 300.61 | 115.76 | 13 888.00 | 5 384.00 | 9 663.00 |
| Current deferred tax assets | 2 429.67 | 3 639.41 | 1 586.00 | 6 957.00 | 15 701.00 |
| Short term receivables total | 39 697.23 | 14 916.28 | 29 017.00 | 55 684.00 | 53 607.00 |
| Cash and bank deposits | 4 354.50 | 25 576.74 | 30 163.00 | 21 407.00 | 8 330.00 |
| Cash and cash equivalents | 4 354.50 | 25 576.74 | 30 163.00 | 21 407.00 | 8 330.00 |
| Balance sheet total (assets) | 93 514.85 | 73 485.23 | 113 706.00 | 182 511.00 | 186 276.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 19 040.00 | 19 040.00 | 21 156.00 | 21 156.00 | 21 156.00 |
| Other reserves | 352.80 | 342.00 | 317.00 | 317.00 | |
| Retained earnings | -61 806.33 | -22 588.63 | -12 125.00 | -4 296.00 | 12 905.00 |
| Profit of the financial year | 40 658.13 | 1 200.45 | 10 781.00 | 18 934.00 | -11 965.00 |
| Minority interest (BS) | 3 326.99 | 4 884.00 | 7 310.00 | 8 188.00 | |
| Shareholders equity total | -2 108.20 | 1 331.61 | 25 038.00 | 43 421.00 | 30 601.00 |
| Provisions | 3 515.00 | 3 434.00 | |||
| Non-current loans from credit institutions | 5 805.72 | 13 911.16 | 19 479.00 | 9 232.00 | 11 339.00 |
| Non-current other liabilities | 287.68 | 2 017.00 | |||
| Non-current deferred tax liabilities | 955.00 | 975.00 | |||
| Non-current liabilities total | 6 093.40 | 13 911.16 | 21 496.00 | 10 187.00 | 12 314.00 |
| Current loans from credit institutions | 32 655.07 | 24 974.54 | 24 723.00 | 60 362.00 | 107 259.00 |
| Advances received | 441.95 | 5 485.85 | 7 654.00 | 1 880.00 | |
| Current trade creditors | 53 937.05 | 5 757.61 | 8 627.00 | 35 839.00 | 21 449.00 |
| Current owed to participating | 25.00 | ||||
| Short-term deferred tax liabilities | 189.21 | 671.86 | 2 207.00 | 5 735.00 | 529.00 |
| Other non-interest bearing current liabilities | 2 302.10 | 21 340.99 | 20 082.00 | 15 471.00 | 8 086.00 |
| Accruals and deferred income | 4.28 | 11.61 | 3 879.00 | 6 101.00 | 2 579.00 |
| Current liabilities total | 89 529.66 | 58 242.46 | 67 172.00 | 125 388.00 | 139 927.00 |
| Balance sheet total (liabilities) | 93 514.85 | 73 485.23 | 113 706.00 | 182 511.00 | 186 276.00 |
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