NORDTRONIC A/S — Credit Rating and Financial Key Figures
CVR number: 29808708
Silovej 8, 9900 Frederikshavn
info@nordtronic.dk
tel: 70209531
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 423.98 | 20 916.89 | 17 055.90 | 6 824.24 | 8 997.10 |
| Employee benefit expenses | -6 307.03 | -8 803.85 | -11 128.99 | -7 458.54 | -6 706.39 |
| Other operating expenses | -2.02 | ||||
| Total depreciation | - 347.82 | - 351.62 | - 225.70 | - 103.33 | -71.10 |
| EBIT | 10 769.13 | 11 761.42 | 5 701.21 | - 737.62 | 2 217.60 |
| Other financial income | 146.63 | 301.27 | 170.31 | 6.68 | 22.01 |
| Other financial expenses | - 509.25 | - 266.17 | -80.06 | -56.20 | - 223.20 |
| Pre-tax profit | 10 406.51 | 11 796.53 | 5 791.46 | - 787.14 | 2 016.40 |
| Income taxes | -2 312.10 | -2 593.74 | -1 326.90 | 114.04 | - 469.69 |
| Net earnings | 8 094.41 | 9 202.79 | 4 464.56 | - 673.10 | 1 546.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 404.33 | 1 171.63 | 651.81 | 344.33 | 193.21 |
| Tangible assets total | 1 404.33 | 1 171.63 | 651.81 | 344.33 | 193.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 15 938.55 | 27 882.99 | 26 448.86 | 23 370.99 | 18 938.30 |
| Advance payments | 94.46 | 4 541.06 | 4 183.27 | 751.54 | 1 981.02 |
| Inventories total | 16 033.01 | 32 424.04 | 30 632.13 | 24 122.53 | 20 919.32 |
| Current trade debtors | 13 749.38 | 15 998.42 | 15 681.71 | 12 342.45 | 15 803.77 |
| Current amounts owed by group member comp. | 58.76 | 209.94 | 14.79 | 448.94 | |
| Prepayments and accrued income | 69.22 | 145.33 | |||
| Current other receivables | 68.51 | 273.13 | 138.78 | 32.58 | 762.71 |
| Current deferred tax assets | 162.67 | 150.14 | 115.72 | 1 257.12 | 921.81 |
| Short term receivables total | 14 049.78 | 16 480.46 | 16 146.15 | 13 646.93 | 18 082.56 |
| Cash and bank deposits | 8 615.36 | 508.74 | 67.70 | 498.79 | 1 760.78 |
| Cash and cash equivalents | 8 615.36 | 508.74 | 67.70 | 498.79 | 1 760.78 |
| Balance sheet total (assets) | 40 102.47 | 50 584.87 | 47 497.79 | 38 612.57 | 40 955.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 8 000.00 | 18 000.00 | |||
| Retained earnings | 20 302.90 | 12 397.31 | 21 600.10 | 26 064.67 | 7 391.56 |
| Profit of the financial year | 8 094.41 | 9 202.79 | 4 464.56 | - 673.10 | 1 546.71 |
| Shareholders equity total | 28 897.31 | 30 100.10 | 26 564.67 | 25 891.56 | 27 438.27 |
| Provisions | 250.00 | 250.00 | 250.00 | 250.00 | 1 680.44 |
| Non-current other liabilities | 464.65 | ||||
| Non-current liabilities total | 464.65 | ||||
| Current loans from credit institutions | 1 035.26 | 0.17 | |||
| Current trade creditors | 3 128.59 | 5 642.09 | 5 163.36 | 562.72 | 1 368.91 |
| Current owed to group member | 8.07 | 4 923.33 | 12 892.44 | 10 366.89 | 6 634.27 |
| Short-term deferred tax liabilities | 857.65 | 216.48 | |||
| Other non-interest bearing current liabilities | 7 353.85 | 8 811.69 | 1 375.59 | 1 541.23 | 3 833.98 |
| Current liabilities total | 10 490.51 | 20 234.77 | 20 683.13 | 12 471.01 | 11 837.16 |
| Balance sheet total (liabilities) | 40 102.47 | 50 584.87 | 47 497.79 | 38 612.57 | 40 955.87 |
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