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 | 22 911.36 | 402.51 | 14 108.00 | 23 938.00 | 3 704.00 |
| Employee benefit expenses | -7 903.07 | -8 880.26 | -12 241.00 | -17 617.00 | -19 189.00 |
| Other operating expenses | - 243.00 | -1 308.00 | |||
| Total depreciation | -1 928.84 | -2 821.09 | -1 895.00 | -2 918.00 | -4 639.00 |
| EBIT | 13 079.45 | -11 298.83 | -28.00 | 3 160.00 | -21 432.00 |
| Other financial income | 747.47 | 1 201.85 | 3 870.00 | 1 223.00 | 1 142.00 |
| Other financial expenses | -3 262.66 | -3 256.29 | -6 671.00 | -3 966.00 | -6 999.00 |
| Net income from associates (fin.) | 32 489.58 | 14 547.35 | 10 630.00 | 8 541.00 | 6 267.00 |
| Pre-tax profit | 43 053.83 | 1 194.07 | 7 801.00 | 8 958.00 | -21 022.00 |
| Income taxes | -2 395.71 | -70.90 | 1 043.00 | 7 000.00 | 7 323.00 |
| Net earnings | 40 658.13 | 1 123.17 | 8 844.00 | 15 958.00 | -13 699.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 75.00 | ||||
| Intangible rights | 5 156.15 | 5 311.28 | 6 488.00 | 9 096.00 | 10 783.00 |
| Intangible assets total | 5 231.15 | 5 311.28 | 6 488.00 | 9 096.00 | 10 783.00 |
| Buildings | 24.52 | ||||
| Machinery and equipment | 323.52 | 40.96 | 367.00 | 2 139.00 | 2 073.00 |
| Tangible assets total | 348.04 | 40.96 | 367.00 | 2 139.00 | 2 073.00 |
| Holdings in group member companies | 17 377.33 | 52 995.06 | 65 396.00 | 72 895.00 | 101 521.00 |
| Participating interests | 5 095.71 | 466.00 | |||
| Investments total | 22 526.04 | 52 998.06 | 65 399.00 | 72 898.00 | 101 987.00 |
| Long term receivables total | |||||
| Finished products/goods | 431.42 | 290.44 | 889.00 | 1 263.00 | 1 666.00 |
| Inventories total | 431.42 | 290.44 | 889.00 | 1 263.00 | 1 666.00 |
| Current trade debtors | 2 639.91 | 303.58 | 2 080.00 | 8 755.00 | 16 955.00 |
| Current amounts owed by group member comp. | 21 723.57 | 5 293.29 | 11 912.00 | 38 867.00 | 30 671.00 |
| Current owed by particip. interest comp. | 1 445.97 | ||||
| Prepayments and accrued income | 599.18 | 281.31 | 72.00 | 62.00 | 539.00 |
| Current other receivables | 4.08 | 12 289.00 | 37.00 | 873.00 | |
| Current deferred tax assets | 1 377.65 | 1 377.65 | 1 378.00 | 8 378.00 | 15 701.00 |
| Short term receivables total | 27 790.36 | 7 255.83 | 27 731.00 | 56 099.00 | 64 739.00 |
| Cash and bank deposits | 877.44 | 2 988.33 | 2 367.00 | 801.00 | 1 275.00 |
| Cash and cash equivalents | 877.44 | 2 988.33 | 2 367.00 | 801.00 | 1 275.00 |
| Balance sheet total (assets) | 57 204.46 | 68 884.90 | 103 241.00 | 142 296.00 | 182 523.00 |
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 | 6 441.60 | 19 765.57 | 30 395.00 | 37 894.00 | 44 161.00 |
| Retained earnings | -68 247.93 | -41 924.12 | -40 241.00 | -38 896.00 | -29 205.00 |
| Profit of the financial year | 40 658.13 | 1 123.17 | 8 844.00 | 15 958.00 | -13 699.00 |
| Shareholders equity total | -2 108.20 | -1 995.38 | 20 154.00 | 36 112.00 | 22 413.00 |
| Provisions | 2 347.00 | 134.00 | |||
| Non-current loans from credit institutions | 5 654.93 | 7 397.87 | 14 423.00 | 5 813.00 | 8 777.00 |
| Non-current other liabilities | 287.68 | ||||
| Non-current liabilities total | 5 942.61 | 7 397.87 | 14 423.00 | 5 813.00 | 8 777.00 |
| Current loans from credit institutions | 32 051.90 | 24 576.36 | 20 382.00 | 56 188.00 | 102 051.00 |
| Advances received | 441.95 | 606.67 | 444.00 | ||
| Current trade creditors | 15 149.65 | 1 371.53 | 2 257.00 | 3 327.00 | 6 074.00 |
| Current owed to participating | 256.85 | ||||
| Current owed to group member | 4 198.63 | 30 760.67 | 37 703.00 | 34 800.00 | 38 614.00 |
| Short-term deferred tax liabilities | 67.73 | 67.73 | 58.00 | 57.00 | 57.00 |
| Other non-interest bearing current liabilities | 1 203.35 | 6 099.45 | 7 820.00 | 3 652.00 | 4 403.00 |
| Current liabilities total | 53 370.06 | 63 482.41 | 68 664.00 | 98 024.00 | 151 199.00 |
| Balance sheet total (liabilities) | 57 204.46 | 68 884.90 | 103 241.00 | 142 296.00 | 182 523.00 |
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