NORDDAHL & CO. ApS — Credit Rating and Financial Key Figures
CVR number: 34463174
Rudmevej 38, Herringe 5750 Ringe
jon@norddahl.co
tel: 20923232
www.norddahl.co
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 787.70 | 521.22 | 476.67 | 395.28 | 505.32 |
| Employee benefit expenses | - 747.31 | - 431.76 | - 452.71 | - 385.15 | - 400.28 |
| Total depreciation | -28.06 | -18.87 | -18.87 | -18.87 | -6.60 |
| EBIT | 12.33 | 70.59 | 5.09 | -8.74 | 98.44 |
| Other financial income | 0.00 | 0.40 | 0.08 | 0.38 | |
| Other financial expenses | -1.66 | -2.25 | -1.72 | -0.32 | -0.06 |
| Pre-tax profit | 10.67 | 68.35 | 3.77 | -8.98 | 98.77 |
| Income taxes | -3.48 | -15.90 | -2.99 | 0.89 | -22.21 |
| Net earnings | 7.19 | 52.45 | 0.78 | -8.09 | 76.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 63.21 | 44.34 | 25.47 | 6.60 | |
| Tangible assets total | 63.21 | 44.34 | 25.47 | 6.60 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 121.22 | 134.67 | 74.35 | 38.11 | 114.51 |
| Prepayments and accrued income | 3.73 | 8.70 | 2.77 | 3.24 | |
| Current other receivables | 7.69 | 0.65 | 34.86 | 15.34 | |
| Current deferred tax assets | 21.28 | 10.01 | 17.02 | 16.82 | 9.88 |
| Short term receivables total | 142.49 | 156.10 | 100.72 | 92.56 | 142.97 |
| Cash and bank deposits | 271.09 | 328.26 | 249.41 | 107.89 | 186.31 |
| Cash and cash equivalents | 271.09 | 328.26 | 249.41 | 107.89 | 186.31 |
| Balance sheet total (assets) | 476.80 | 528.70 | 375.60 | 207.05 | 329.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 100.00 | 75.00 | ||
| Retained earnings | 162.12 | 54.91 | 7.36 | 8.14 | -74.95 |
| Profit of the financial year | 7.19 | 52.45 | 0.78 | -8.09 | 76.55 |
| Shareholders equity total | 249.31 | 301.76 | 188.14 | 80.05 | 156.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 29.56 | 10.61 | |||
| Short-term deferred tax liabilities | 2.36 | 20.57 | |||
| Other non-interest bearing current liabilities | 227.49 | 195.02 | 176.85 | 127.00 | 152.10 |
| Current liabilities total | 227.49 | 226.94 | 187.46 | 127.00 | 172.67 |
| Balance sheet total (liabilities) | 476.80 | 528.70 | 375.60 | 207.05 | 329.28 |
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