NORDIC WATERPROOFING A/S — Credit Rating and Financial Key Figures
CVR number: 25711785
Vester Alle 1 A, 6600 Vejen
tel: 79962288
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 271.96 | 328.05 | 496.70 | 605.20 | 543.75 |
| Other operating income | 10.83 | 11.52 | 13.80 | ||
| Costs of manufacturing | - 349.37 | - 435.68 | - 369.30 | ||
| Gross profit | 118.88 | 154.75 | 147.32 | 169.52 | 174.45 |
| Costs of management | -77.13 | -94.83 | -94.90 | ||
| Costs of distribution | -6.16 | -8.20 | -7.90 | ||
| EBIT | 52.03 | 83.11 | 64.04 | 66.48 | 71.64 |
| Other financial income | 1.76 | 4.57 | 2.21 | ||
| Other financial expenses | 1.21 | 3.91 | 2.04 | ||
| Net income from associates (fin.) | 6.30 | 13.92 | 24.40 | ||
| Pre-tax profit | 58.09 | 82.82 | 81.73 | 92.59 | 110.02 |
| Income taxes | -17.30 | -17.53 | -19.86 | ||
| Net earnings | 58.09 | 82.82 | 64.42 | 75.06 | 90.15 |
Assets (mDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible rights | 11.22 | 14.78 | 16.77 |
| Goodwill | 8.05 | 6.26 | 4.47 |
| Intangible assets total | 19.27 | 21.04 | 21.24 |
| Land and waters | 2.88 | 3.32 | 3.34 |
| Buildings | 23.64 | 24.51 | 25.72 |
| Machinery and equipment | 6.92 | 5.77 | 5.05 |
| Tangible assets total | 33.45 | 33.60 | 34.11 |
| Holdings in group member companies | 0.54 | 0.54 | 0.54 |
| Participating interests | 45.91 | 45.45 | 66.15 |
| Investments total | 46.45 | 45.99 | 66.69 |
| Non-curr. owed by particip. interest comp. | 8.21 | 7.92 | 17.34 |
| Non-current other receivables | 6.18 | 5.73 | 9.10 |
| Long term receivables total | 14.39 | 13.65 | 26.44 |
| Raw materials and consumables | 20.61 | 26.81 | 16.47 |
| Finished products/goods | 36.62 | 27.57 | 33.28 |
| Inventories total | 57.23 | 54.38 | 49.75 |
| Current trade debtors | 2.81 | 2.07 | 13.91 |
| Current amounts owed by group member comp. | 2.26 | 8.20 | 12.99 |
| Current owed by particip. interest comp. | 16.29 | 9.11 | 7.38 |
| Prepayments and accrued income | 0.62 | 0.82 | 0.83 |
| Current other receivables | 4.93 | 6.39 | 3.69 |
| Short term receivables total | 26.90 | 26.60 | 38.79 |
| Cash and bank deposits | 1.70 | 1.92 | 1.97 |
| Cash and cash equivalents | 1.70 | 1.92 | 1.97 |
| Balance sheet total (assets) | 199.39 | 197.17 | 239.01 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 94.76 | 118.69 | 8.00 | 8.00 | 8.00 |
| Shares repurchased | 60.00 | 70.00 | 80.00 | ||
| Other reserves | -0.00 | ||||
| Retained earnings | -58.09 | -82.82 | -26.75 | -31.42 | -21.65 |
| Profit of the financial year | 58.09 | 82.82 | 64.42 | 75.06 | 90.15 |
| Shareholders equity total | 94.76 | 118.69 | 105.67 | 121.64 | 156.50 |
| Provisions | 5.71 | 9.53 | 10.63 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 18.22 | 24.76 | 28.94 | ||
| Current owed to participating | 0.10 | 0.19 | 2.04 | ||
| Current owed to group member | 29.55 | 0.00 | |||
| Short-term deferred tax liabilities | 17.44 | 17.18 | 18.87 | ||
| Other non-interest bearing current liabilities | 21.10 | 23.86 | 22.02 | ||
| Current liabilities total | 86.41 | 66.00 | 71.87 | ||
| Balance sheet total (liabilities) | 94.76 | 118.69 | 197.79 | 197.17 | 239.01 |
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