NORDICON A/S — Credit Rating and Financial Key Figures
CVR number: 13777942
Engelsholmvej 33 D, 8940 Randers SV
rune.damsgaard@nordic-on.com
tel: 33747585
www.nordic-on.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 991.71 | 11 455.37 | 12 669.00 | 6 449.68 | 9 402.33 |
| Employee benefit expenses | -3 006.90 | -4 888.25 | -6 364.00 | -6 630.22 | -6 599.65 |
| Other operating expenses | -29.00 | ||||
| Total depreciation | -41.16 | - 476.33 | -1 376.00 | -1 438.54 | -1 438.54 |
| EBIT | 1 943.65 | 6 090.80 | 4 900.00 | -1 619.07 | 1 364.14 |
| Other financial income | 4.23 | 66.84 | 240.00 | -21.83 | 107.48 |
| Other financial expenses | -13.28 | - 156.08 | - 321.00 | - 258.67 | - 181.30 |
| Pre-tax profit | 1 934.60 | 6 001.56 | 4 819.00 | -1 899.57 | 1 290.32 |
| Income taxes | - 430.19 | -1 340.47 | -1 061.00 | 404.05 | - 278.30 |
| Net earnings | 1 504.40 | 4 661.09 | 3 758.00 | -1 495.52 | 1 012.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 203.00 | 159.60 | 117.04 | ||
| Intangible rights | 41.16 | ||||
| Goodwill | 14 484.83 | 12 113.00 | 10 722.13 | 9 331.15 | |
| Intangible assets total | 41.16 | 14 484.83 | 12 316.00 | 10 881.73 | 9 448.19 |
| Machinery and equipment | 21.00 | 15.41 | 39.12 | ||
| Tangible assets total | 21.00 | 15.41 | 39.12 | ||
| Other receivables | 63.58 | 62.33 | 119.00 | 118.80 | 118.80 |
| Investments total | 63.58 | 62.33 | 119.00 | 118.80 | 118.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9 620.39 | 26 665.60 | 10 086.00 | 8 763.03 | 9 497.31 |
| Prepayments and accrued income | 253.05 | 64.95 | 80.00 | 72.52 | 117.39 |
| Current other receivables | 76.43 | 219.91 | 258.00 | ||
| Current deferred tax assets | 163.00 | 110.65 | 179.04 | ||
| Short term receivables total | 9 949.88 | 26 950.45 | 10 587.00 | 8 946.20 | 9 793.74 |
| Other current investments | 0.19 | 0.96 | 1.00 | 0.96 | 0.19 |
| Cash and bank deposits | 486.90 | 2 821.93 | 1 856.00 | 912.54 | 827.19 |
| Cash and cash equivalents | 487.08 | 2 822.89 | 1 857.00 | 913.49 | 827.38 |
| Balance sheet total (assets) | 10 541.70 | 44 320.50 | 24 900.00 | 20 875.63 | 20 227.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Shares repurchased | 300.00 | ||||
| Other reserves | 158.00 | 122.99 | 91.29 | ||
| Retained earnings | -1 214.12 | 290.28 | 4 794.00 | 8 586.01 | 7 122.19 |
| Profit of the financial year | 1 504.40 | 4 661.09 | 3 758.00 | -1 495.52 | 1 012.02 |
| Shareholders equity total | 1 091.28 | 5 452.37 | 9 211.00 | 7 714.48 | 8 726.51 |
| Provisions | -0.00 | 373.18 | 554.00 | 150.43 | 428.72 |
| Non-current other liabilities | 254.39 | ||||
| Non-current liabilities total | 254.39 | ||||
| Current loans from credit institutions | 3 730.00 | ||||
| Current trade creditors | 8 278.29 | 23 214.62 | 4 645.00 | 5 152.67 | 5 896.77 |
| Current owed to group member | 10 090.41 | 10 000.00 | 7 000.00 | 4 550.00 | |
| Short-term deferred tax liabilities | 146.76 | 967.30 | |||
| Other non-interest bearing current liabilities | 770.97 | 492.63 | 490.00 | 858.05 | 625.22 |
| Current liabilities total | 9 196.02 | 38 494.96 | 15 135.00 | 13 010.72 | 11 072.00 |
| Balance sheet total (liabilities) | 10 541.70 | 44 320.50 | 24 900.00 | 20 875.63 | 20 227.23 |
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