Nordisk Group A/S — Credit Rating and Financial Key Figures
CVR number: 35778012
Nordager 26, 6000 Kolding
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 293.00 | 6 021.00 | 5 072.00 | 5 225.00 | 2 778.64 |
| Employee benefit expenses | -10 560.00 | -9 890.00 | -7 740.00 | -4 849.00 | -4 708.16 |
| Other operating expenses | - 219.00 | - 191.00 | -58.00 | -47.00 | -42.80 |
| Total depreciation | -1 033.00 | -1 363.00 | - 991.00 | - 963.00 | - 930.27 |
| EBIT | -1 519.00 | -5 423.00 | -3 717.00 | - 634.00 | -2 902.59 |
| Other financial income | 38.00 | 57.00 | 39.00 | 50.00 | 9.11 |
| Other financial expenses | - 484.00 | - 454.00 | - 516.00 | - 275.00 | - 222.19 |
| Net income from associates (fin.) | 1 034.00 | - 348.00 | -20.00 | -8.39 | |
| Pre-tax profit | -1 965.00 | -4 786.00 | -4 542.00 | - 879.00 | -3 124.06 |
| Income taxes | 417.00 | 1 274.00 | 922.00 | 180.00 | -10.09 |
| Net earnings | -1 548.00 | -3 512.00 | -3 620.00 | - 699.00 | -3 134.15 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Development expenditure | 427.00 | 332.00 | 237.00 | 629.00 | 364.74 |
| Intangible rights | 10.00 | 8.00 | 27.00 | 19.29 | |
| Intangible assets total | 427.00 | 342.00 | 245.00 | 656.00 | 384.03 |
| Machinery and equipment | 3 199.00 | 2 028.00 | 2 056.00 | 1 323.00 | 750.60 |
| Tangible assets total | 3 199.00 | 2 028.00 | 2 056.00 | 1 323.00 | 750.60 |
| Holdings in group member companies | 12 643.00 | 795.00 | 105.00 | 96.70 | |
| Investments total | 12 643.00 | 795.00 | 105.00 | 96.70 | |
| Non-current loans receivable | 283.00 | 51.00 | 29.00 | 29.00 | 28.74 |
| Non-current other receivables | 53.00 | 53.00 | 765.00 | 765.00 | 776.22 |
| Long term receivables total | 336.00 | 104.00 | 794.00 | 794.00 | 804.96 |
| Semifinished products | 492.00 | ||||
| Raw materials and consumables | 4 664.00 | ||||
| Finished products/goods | 4 343.00 | 7 342.00 | 7 516.00 | 7 030.00 | 6 768.35 |
| Inventories total | 9 499.00 | 7 342.00 | 7 516.00 | 7 030.00 | 6 768.35 |
| Current trade debtors | 3 797.00 | 3 331.00 | 3 165.00 | 2 899.00 | 3 902.36 |
| Current amounts owed by group member comp. | 290.00 | 464.00 | 796.00 | ||
| Prepayments and accrued income | 110.00 | 381.00 | 89.00 | 97.00 | 52.38 |
| Current other receivables | 541.00 | 228.00 | 53.00 | 54.00 | 54.62 |
| Current deferred tax assets | 874.00 | 2 076.00 | 3 064.00 | 10.00 | |
| Short term receivables total | 5 612.00 | 6 480.00 | 6 371.00 | 3 856.00 | 4 009.36 |
| Cash and bank deposits | 86.00 | 81.00 | 28.00 | 22.00 | 1 243.12 |
| Cash and cash equivalents | 86.00 | 81.00 | 28.00 | 22.00 | 1 243.12 |
| Balance sheet total (assets) | 19 159.00 | 29 020.00 | 17 805.00 | 13 786.00 | 14 057.11 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | ||||
| Other reserves | 1 034.00 | 487.00 | 317.29 | ||
| Retained earnings | 8 808.00 | 17 435.00 | 9 957.00 | 5 850.00 | 5 856.70 |
| Profit of the financial year | -1 548.00 | -3 512.00 | -3 620.00 | - 699.00 | -3 134.15 |
| Shareholders equity total | 7 760.00 | 15 857.00 | 6 837.00 | 6 138.00 | 3 539.84 |
| Provisions | 170.00 | ||||
| Non-current other liabilities | 141.00 | 599.04 | |||
| Non-current liabilities total | 141.00 | 599.04 | |||
| Current loans from credit institutions | 6 224.00 | 6 774.00 | 4 110.00 | 4 218.00 | 1 730.64 |
| Advances received | 24.00 | 688.00 | |||
| Current trade creditors | 1 589.00 | 2 013.00 | 1 481.00 | 1 469.00 | 3 382.11 |
| Current owed to group member | 1 266.00 | 2 298.00 | 182.00 | 2 403.32 | |
| Other non-interest bearing current liabilities | 3 562.00 | 3 110.00 | 2 221.00 | 1 638.00 | 2 402.16 |
| Current liabilities total | 11 399.00 | 13 163.00 | 10 798.00 | 7 507.00 | 9 918.23 |
| Balance sheet total (liabilities) | 19 159.00 | 29 020.00 | 17 805.00 | 13 786.00 | 14 057.11 |
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