GROUP NORDICA ApS — Credit Rating and Financial Key Figures
CVR number: 34621691
Scandiagade 25, 2450 København SV
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 072.01 | 9 046.54 | 4 237.19 | 5 266.95 | 7 232.43 |
| Employee benefit expenses | -3 526.23 | -6 442.97 | -2 668.07 | -4 508.10 | -5 578.32 |
| Other operating expenses | - 360.06 | ||||
| Total depreciation | - 130.37 | - 201.76 | - 178.04 | - 184.90 | - 187.68 |
| EBIT | 1 415.41 | 2 041.75 | 1 391.09 | 573.95 | 1 466.44 |
| Other financial income | 2.90 | 65.41 | 131.95 | 197.19 | 37.23 |
| Other financial expenses | - 590.93 | -1 223.67 | - 559.84 | - 561.78 | - 654.32 |
| Net income from associates (fin.) | -13.55 | ||||
| Pre-tax profit | 813.84 | 883.49 | 963.19 | 209.36 | 849.36 |
| Income taxes | - 208.11 | - 257.54 | - 234.05 | -59.25 | - 187.16 |
| Net earnings | 605.73 | 625.96 | 729.15 | 150.10 | 662.20 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Development expenditure | 1 334.40 | 2 187.78 | |||
| Intangible rights | 60.45 | 53.96 | |||
| Goodwill | 632.59 | 555.01 | 477.43 | 399.84 | 322.26 |
| Intangible assets total | 632.59 | 555.01 | 477.43 | 1 794.69 | 2 563.99 |
| Machinery and equipment | 358.67 | 384.90 | 312.89 | 377.77 | 302.62 |
| Tangible assets total | 358.67 | 384.90 | 312.89 | 377.77 | 302.62 |
| Holdings in group member companies | 18.63 | 18.63 | 6 237.00 | 6 237.00 | 6 237.00 |
| Other receivables | 64.37 | 68.67 | 70.05 | 71.46 | 72.90 |
| Investments total | 83.00 | 87.30 | 6 307.05 | 6 308.46 | 6 309.90 |
| Long term receivables total | |||||
| Finished products/goods | 4 043.63 | 4 683.31 | 4 750.84 | 5 505.99 | 7 739.04 |
| Inventories total | 4 043.63 | 4 683.31 | 4 750.84 | 5 505.99 | 7 739.04 |
| Current trade debtors | 1 824.50 | 966.46 | 923.81 | 249.14 | 689.80 |
| Current amounts owed by group member comp. | 1 494.47 | 5 352.92 | 171.51 | 347.58 | |
| Prepayments and accrued income | 339.13 | 314.74 | 72.17 | 188.93 | 187.75 |
| Current other receivables | 937.22 | 553.73 | 184.19 | 184.19 | 1 026.41 |
| Short term receivables total | 4 595.32 | 7 187.84 | 1 351.68 | 622.26 | 2 251.54 |
| Cash and bank deposits | 876.75 | 1 271.14 | 239.87 | 325.13 | 1 539.67 |
| Cash and cash equivalents | 876.75 | 1 271.14 | 239.87 | 325.13 | 1 539.67 |
| Balance sheet total (assets) | 10 589.95 | 14 169.50 | 13 439.74 | 14 934.31 | 20 706.77 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 88.34 | 92.22 | 92.22 |
| Other reserves | 1 334.40 | 1 706.46 | |||
| Retained earnings | 1 401.71 | 2 007.44 | 3 667.23 | 3 543.77 | 3 321.80 |
| Profit of the financial year | 605.73 | 625.96 | 729.15 | 150.10 | 662.20 |
| Shareholders equity total | 2 087.44 | 2 713.39 | 4 484.72 | 5 120.49 | 5 782.68 |
| Provisions | 34.98 | 84.69 | 91.33 | 150.58 | 337.74 |
| Non-current other liabilities | 2 920.40 | 3 897.70 | |||
| Non-current liabilities total | 2 920.40 | 3 897.70 | |||
| Current loans from credit institutions | 4 131.48 | 6 360.89 | 5 630.52 | 4 145.82 | 5 313.39 |
| Advances received | 105.18 | 167.98 | |||
| Current trade creditors | 1 103.35 | 1 426.65 | 985.81 | 1 134.29 | 1 343.67 |
| Current owed to group member | 49.80 | 19.60 | 8.27 | ||
| Short-term deferred tax liabilities | 98.76 | 83.47 | 318.99 | 227.46 | |
| Other non-interest bearing current liabilities | 3 133.95 | 3 450.60 | 1 813.25 | 1 012.76 | 3 863.63 |
| Accruals and deferred income | 95.53 | 109.06 | |||
| Current liabilities total | 8 467.53 | 11 371.41 | 8 863.70 | 6 742.83 | 10 688.65 |
| Balance sheet total (liabilities) | 10 589.95 | 14 169.50 | 13 439.74 | 14 934.31 | 20 706.77 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.