NORDIC PRODUCTION A/S — Credit Rating and Financial Key Figures
CVR number: 28678347
Gl Strandvej 144, Strib 5500 Middelfart
tel: 61781866
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 860.70 | 6 221.49 | 5 047.28 | 1 669.70 | - 226.94 |
| Employee benefit expenses | -1 075.99 | -3 756.34 | -3 065.84 | -1 563.78 | - 333.37 |
| EBIT | 3 784.71 | 2 465.16 | 1 981.45 | 105.92 | - 560.31 |
| Other financial income | 1.02 | 1.19 | |||
| Other financial expenses | -70.53 | -64.70 | -76.77 | -72.30 | -57.81 |
| Pre-tax profit | 3 714.18 | 2 400.46 | 1 905.70 | 34.81 | - 618.12 |
| Income taxes | - 134.00 | - 527.48 | - 419.45 | -7.42 | 129.39 |
| Net earnings | 3 580.18 | 1 872.98 | 1 486.24 | 27.38 | - 488.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 69.79 | 69.79 | |||
| Investments total | 15.00 | 15.00 | 34.99 | 89.79 | 89.79 |
| Long term receivables total | |||||
| Finished products/goods | 4 435.35 | 2 713.62 | 3 070.52 | 2 266.95 | 1 011.70 |
| Advance payments | 466.47 | 181.34 | 759.00 | ||
| Inventories total | 4 901.81 | 2 713.62 | 3 251.86 | 3 025.96 | 1 011.70 |
| Current trade debtors | 837.01 | 2 854.97 | 4 081.23 | 1 318.33 | 3 705.83 |
| Current amounts owed by group member comp. | 375.00 | 2 290.09 | 3 187.42 | ||
| Prepayments and accrued income | 4.03 | 139.93 | 157.19 | 77.73 | |
| Current other receivables | 87.98 | 133.29 | 15.02 | 17.32 | |
| Current deferred tax assets | 16.00 | 98.00 | |||
| Short term receivables total | 853.01 | 3 321.99 | 4 354.45 | 3 780.64 | 7 086.31 |
| Cash and bank deposits | 1 647.62 | 3 921.02 | 341.92 | 265.70 | 267.90 |
| Cash and cash equivalents | 1 647.62 | 3 921.02 | 341.92 | 265.70 | 267.90 |
| Balance sheet total (assets) | 7 417.44 | 9 971.62 | 7 983.22 | 7 162.08 | 8 455.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 000.00 | 5 200.00 | |||
| Retained earnings | 2 366.14 | 1 946.33 | -1 380.69 | 105.56 | 132.94 |
| Profit of the financial year | 3 580.18 | 1 872.98 | 1 486.24 | 27.38 | - 488.73 |
| Shareholders equity total | 6 446.33 | 8 319.31 | 5 805.56 | 632.94 | 144.21 |
| Provisions | 31.00 | 31.38 | |||
| Non-current other liabilities | 91.54 | ||||
| Non-current liabilities total | 91.54 | ||||
| Current loans from credit institutions | 180.72 | 1 104.14 | 1 438.58 | ||
| Current trade creditors | 375.02 | 730.77 | 1 245.97 | 1 259.56 | 2 919.44 |
| Current owed to group member | 4 000.00 | 3 850.00 | |||
| Short-term deferred tax liabilities | 511.48 | 388.45 | 7.04 | 7.04 | |
| Other non-interest bearing current liabilities | 504.56 | 410.06 | 331.52 | 127.02 | 96.42 |
| Current liabilities total | 879.58 | 1 652.31 | 2 146.67 | 6 497.76 | 8 311.47 |
| Balance sheet total (liabilities) | 7 417.44 | 9 971.62 | 7 983.22 | 7 162.08 | 8 455.68 |
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