NORDISK COMPANY A/S — Credit Rating and Financial Key Figures
CVR number: 34484635
Papirfabrikken 32, 8600 Silkeborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3 704.00 | 4 693.00 |
| Employee benefit expenses | -19 189.00 | -19 715.00 |
| Other operating expenses | -1 308.00 | -12 381.00 |
| Total depreciation | -4 639.00 | -2 974.00 |
| EBIT | -21 432.00 | -30 377.00 |
| Other financial income | 1 142.00 | 716.00 |
| Other financial expenses | -6 999.00 | -10 018.00 |
| Net income from associates (fin.) | 6 267.00 | -21 952.00 |
| Pre-tax profit | -21 022.00 | -61 631.00 |
| Income taxes | 7 323.00 | - 331.00 |
| Net earnings | -13 699.00 | -61 962.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 6 467.00 | |
| Intangible rights | 10 783.00 | 11 528.00 |
| Intangible assets total | 10 783.00 | 17 995.00 |
| Machinery and equipment | 2 073.00 | 948.00 |
| Tangible assets total | 2 073.00 | 948.00 |
| Holdings in group member companies | 101 521.00 | 79 569.00 |
| Participating interests | 466.00 | 466.00 |
| Investments total | 101 987.00 | 80 063.00 |
| Long term receivables total | ||
| Semifinished products | 152.00 | |
| Finished products/goods | 1 666.00 | 848.00 |
| Inventories total | 1 666.00 | 1 000.00 |
| Current trade debtors | 16 955.00 | 12 122.00 |
| Current amounts owed by group member comp. | 30 671.00 | 12 182.00 |
| Prepayments and accrued income | 539.00 | 223.00 |
| Current other receivables | 873.00 | 431.00 |
| Current deferred tax assets | 15 701.00 | 15 701.00 |
| Short term receivables total | 64 739.00 | 40 659.00 |
| Cash and bank deposits | 1 275.00 | 300.00 |
| Cash and cash equivalents | 1 275.00 | 300.00 |
| Balance sheet total (assets) | 182 523.00 | 140 965.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 21 156.00 | 36 517.00 |
| Other reserves | 44 161.00 | 26 009.00 |
| Retained earnings | -29 205.00 | -24 753.00 |
| Profit of the financial year | -13 699.00 | -61 962.00 |
| Shareholders equity total | 22 413.00 | -24 189.00 |
| Provisions | 134.00 | 326.00 |
| Non-current loans from credit institutions | 8 777.00 | 15 533.00 |
| Non-current liabilities total | 8 777.00 | 15 533.00 |
| Current loans from credit institutions | 102 051.00 | 85 402.00 |
| Current trade creditors | 6 074.00 | 3 581.00 |
| Current owed to group member | 38 614.00 | 47 548.00 |
| Short-term deferred tax liabilities | 57.00 | 67.00 |
| Other non-interest bearing current liabilities | 4 403.00 | 12 697.00 |
| Current liabilities total | 151 199.00 | 149 295.00 |
| Balance sheet total (liabilities) | 182 523.00 | 140 965.00 |
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