NORDICREBAR ApS — Credit Rating and Financial Key Figures
CVR number: 33492766
Skovkærvej 20 B, V Smidstrup 7321 Gadbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 114.53 | 7 662.00 | 10 557.02 | 10 016.24 | 9 327.09 |
| Employee benefit expenses | -3 669.32 | -4 809.65 | -7 034.46 | -7 195.14 | -6 747.59 |
| Other operating expenses | -23.00 | -69.00 | |||
| Total depreciation | - 129.06 | - 174.00 | - 189.66 | - 211.91 | - 229.73 |
| EBIT | 3 316.15 | 2 678.35 | 3 309.90 | 2 540.19 | 2 349.76 |
| Other financial income | 4.18 | 296.26 | 4.53 | 6.44 | 48.89 |
| Other financial expenses | - 615.07 | -11.28 | - 244.65 | - 121.46 | -42.88 |
| Net income from associates (fin.) | -18.00 | -21.94 | -25.55 | -24.82 | -22.76 |
| Pre-tax profit | 2 687.26 | 2 941.39 | 3 044.23 | 2 400.35 | 2 333.02 |
| Income taxes | - 601.13 | - 652.68 | - 674.72 | - 545.09 | - 490.74 |
| Net earnings | 2 086.13 | 2 288.71 | 2 369.51 | 1 855.26 | 1 842.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 92.96 | 124.01 | 93.89 | 68.97 | 36.46 |
| Machinery and equipment | 496.97 | 487.18 | 408.73 | 368.81 | 291.58 |
| Tangible assets total | 589.93 | 611.19 | 502.62 | 437.77 | 328.04 |
| Holdings in group member companies | 22.00 | 50.07 | 24.52 | 69.70 | 46.94 |
| Investments total | 22.00 | 50.07 | 24.52 | 69.70 | 46.94 |
| Long term receivables total | |||||
| Finished products/goods | 2 757.28 | 2 699.38 | 3 092.85 | 3 403.19 | 3 956.94 |
| Inventories total | 2 757.28 | 2 699.38 | 3 092.85 | 3 403.19 | 3 956.94 |
| Current trade debtors | 2 908.56 | 4 287.74 | 3 409.63 | 2 840.22 | 2 292.43 |
| Current amounts owed by group member comp. | 230.81 | 205.04 | 254.06 | 214.77 | 211.67 |
| Prepayments and accrued income | 296.29 | 202.46 | 459.45 | 298.27 | 530.18 |
| Current other receivables | 95.81 | 282.86 | 313.54 | 102.37 | 45.84 |
| Current deferred tax assets | 68.83 | ||||
| Short term receivables total | 3 600.30 | 4 978.10 | 4 436.68 | 3 455.62 | 3 080.13 |
| Cash and bank deposits | 3 232.34 | 3 935.31 | 5 031.28 | 4 162.50 | 4 401.70 |
| Cash and cash equivalents | 3 232.34 | 3 935.31 | 5 031.28 | 4 162.50 | 4 401.70 |
| Balance sheet total (assets) | 10 201.85 | 12 274.04 | 13 087.96 | 11 528.77 | 11 813.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 2 000.00 | 1 800.00 | 1 800.00 |
| Retained earnings | 4 407.57 | 4 493.70 | 4 782.41 | 5 351.91 | 5 407.18 |
| Profit of the financial year | 2 086.13 | 2 288.71 | 2 369.51 | 1 855.26 | 1 842.27 |
| Shareholders equity total | 8 573.70 | 8 862.41 | 9 231.92 | 9 087.18 | 9 129.45 |
| Provisions | 55.56 | 79.78 | 130.13 | 122.83 | 116.75 |
| Non-current other liabilities | 174.64 | ||||
| Non-current liabilities total | 174.64 | ||||
| Advances received | 67.89 | 390.35 | 37.61 | 253.69 | 106.93 |
| Current trade creditors | 415.81 | 1 289.16 | 1 802.54 | 1 275.05 | 1 051.26 |
| Short-term deferred tax liabilities | 338.45 | 326.38 | 229.18 | 202.82 | |
| Other non-interest bearing current liabilities | 837.93 | 1 313.88 | 1 559.38 | 560.85 | 1 206.55 |
| Accruals and deferred income | 76.33 | ||||
| Current liabilities total | 1 397.96 | 3 331.84 | 3 725.92 | 2 318.77 | 2 567.55 |
| Balance sheet total (liabilities) | 10 201.85 | 12 274.04 | 13 087.96 | 11 528.77 | 11 813.75 |
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