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NORDICON A/S — Credit Rating and Financial Key Figures

CVR number: 13777942
Danish Crown Vej 1, 8940 Randers SV
rune.damsgaard@nordic-on.com
tel: 33747585
www.nordic-on.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit11 455.3712 669.006 449.689 402.3310 286.55
Employee benefit expenses-4 888.25-6 364.00-6 630.22-6 599.65-7 148.06
Other operating expenses-29.00-6.25
Total depreciation- 476.33-1 376.00-1 438.54-1 438.54-1 447.27
EBIT6 090.804 900.00-1 619.071 364.141 684.96
Other financial income66.84240.00-21.83107.4828.73
Other financial expenses- 156.08- 321.00- 258.67- 181.30-99.05
Pre-tax profit6 001.564 819.00-1 899.571 290.321 614.64
Income taxes-1 340.47-1 061.00404.05- 278.30- 364.31
Net earnings4 661.093 758.00-1 495.521 012.021 250.33

Assets (kDKK)

2021
2022
2023
2024
2025
Development expenditure203.00159.60117.0474.48
Goodwill14 484.8312 113.0010 722.139 331.157 940.17
Intangible assets total14 484.8312 316.0010 881.739 448.198 014.65
Machinery and equipment21.0015.4139.1219.14
Tangible assets total21.0015.4139.1219.14
Investments total62.33119.00118.80118.80174.70
Long term receivables total
Inventories total
Current trade debtors26 665.6010 086.008 763.039 497.317 157.85
Prepayments and accrued income64.9580.0072.52117.39144.88
Current other receivables219.91258.00670.90
Current deferred tax assets163.00110.65179.04165.04
Short term receivables total26 950.4510 587.008 946.209 793.748 138.67
Other current investments0.961.000.960.190.19
Cash and bank deposits2 821.931 856.00912.54827.19772.91
Cash and cash equivalents2 822.891 857.00913.49827.38773.09
Balance sheet total (assets)44 320.5024 900.0020 875.6320 227.2317 120.25

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital501.00501.00501.00501.00501.00
Other reserves158.00122.9991.2958.09
Retained earnings290.284 794.008 586.017 122.198 167.41
Profit of the financial year4 661.093 758.00-1 495.521 012.021 250.33
Shareholders equity total5 452.379 211.007 714.488 726.519 976.84
Provisions373.18554.00150.43428.72793.04
Non-current liabilities total
Current loans from credit institutions3 730.00
Current trade creditors23 214.624 645.005 152.675 896.773 848.04
Current owed to group member10 090.4110 000.007 000.004 550.001 800.00
Short-term deferred tax liabilities967.30
Other non-interest bearing current liabilities492.63490.00858.05625.22702.34
Current liabilities total38 494.9615 135.0013 010.7211 072.006 350.38
Balance sheet total (liabilities)44 320.5024 900.0020 875.6320 227.2317 120.25
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