NORDAN TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 11826636
Egealle 5, 3450 Allerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.82 | -38.29 | -43.00 | -29.14 | -29.99 |
| Employee benefit expenses | - 430.52 | - 469.82 | - 428.73 | - 432.62 | - 432.62 |
| EBIT | - 463.34 | - 508.11 | - 471.73 | - 461.76 | - 462.62 |
| Other financial income | 1 623.23 | 942.65 | 1.51 | 1 168.34 | 290.11 |
| Other financial expenses | -13.52 | - 541.30 | - 517.14 | -2.78 | -20.89 |
| Pre-tax profit | 1 146.37 | - 106.76 | - 987.36 | 703.80 | - 193.39 |
| Net earnings | 1 146.37 | - 106.76 | - 987.36 | 703.80 | - 193.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 96.67 | 84.73 | 71.91 | ||
| Long term receivables total | 96.67 | 84.73 | 71.91 | ||
| Inventories total | |||||
| Current other receivables | 164.87 | 220.15 | |||
| Current deferred tax assets | 207.31 | 11.59 | 67.47 | ||
| Short term receivables total | 164.87 | 220.15 | 207.31 | 11.59 | 67.47 |
| Other current investments | 10 051.39 | 9 903.42 | 8 714.23 | 9 622.98 | 9 235.16 |
| Cash and bank deposits | 236.35 | 158.25 | 215.97 | 156.61 | 243.83 |
| Cash and cash equivalents | 10 287.74 | 10 061.66 | 8 930.20 | 9 779.59 | 9 478.99 |
| Balance sheet total (assets) | 10 452.62 | 10 281.82 | 9 234.18 | 9 875.91 | 9 618.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 205.00 | 205.00 | 205.00 | 205.00 | 205.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 250.00 |
| Retained earnings | 8 933.16 | 10 022.33 | 9 856.67 | 8 808.31 | 9 262.11 |
| Profit of the financial year | 1 146.37 | - 106.76 | - 987.36 | 703.80 | - 193.39 |
| Shareholders equity total | 10 341.03 | 10 177.77 | 9 133.21 | 9 778.11 | 9 523.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 72.66 | 69.31 | 66.08 | ||
| Other non-interest bearing current liabilities | 96.58 | 89.05 | 13.31 | 13.48 | 13.57 |
| Current liabilities total | 111.58 | 104.05 | 100.97 | 97.80 | 94.65 |
| Balance sheet total (liabilities) | 10 452.62 | 10 281.82 | 9 234.18 | 9 875.91 | 9 618.37 |
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