Nordmark Coating A/S — Credit Rating and Financial Key Figures
CVR number: 33877285
Kjeldgaardsvej 10, 9300 Sæby
tel: 98469800
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 31 819.95 | 22 559.07 | 14 915.68 | 7 182.19 |
| Employee benefit expenses | -26 882.67 | -42 029.30 | -11 262.57 | -9 424.00 |
| Other operating expenses | -18.00 | |||
| Total depreciation | -4 588.10 | -3 510.88 | -1 711.42 | - 647.24 |
| EBIT | 331.17 | -22 981.10 | 1 941.69 | -2 889.05 |
| Other financial income | 2 705.94 | 6 022.72 | 5 118.66 | 212.08 |
| Other financial expenses | -3 063.07 | -6 484.36 | -7 474.47 | -1 404.54 |
| Income from other inv. held as non-curr. assets | 24.35 | 24.28 | 15.00 | |
| Net income from associates (fin.) | 5 084.62 | -18 093.27 | 49 295.07 | 81 276.01 |
| Pre-tax profit | 5 083.00 | -41 511.74 | 48 895.95 | 77 194.51 |
| Income taxes | 1.26 | 1 145.74 | -11.74 | 79.04 |
| Net earnings | 5 084.26 | -40 366.00 | 48 884.21 | 77 273.55 |
Assets (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 14 642.08 | 11 465.41 | 2 712.33 | 3 238.78 |
| Machinery and equipment | 578.74 | 208.29 | 1 581.72 | 1 362.17 |
| Advance payments and construction in progress | 30.75 | |||
| Tangible assets total | 15 251.57 | 11 673.70 | 4 294.05 | 4 600.96 |
| Holdings in group member companies | 6 571.90 | 16 814.91 | 23 976.22 | |
| Other receivables | 327.00 | 327.00 | ||
| Investments total | 6 571.90 | 16 814.91 | 24 303.23 | 327.00 |
| Non-current loans receivable | 1.05 | 1.05 | 1.05 | 1.05 |
| Long term receivables total | 1.05 | 1.05 | 1.05 | 1.05 |
| Raw materials and consumables | 857.08 | 1 297.03 | ||
| Inventories total | 857.08 | 1 297.03 | ||
| Current trade debtors | 13 268.30 | 4 778.12 | 108.37 | 170.00 |
| Current amounts owed by group member comp. | 23 211.85 | 41 528.97 | 4 168.48 | 73 091.48 |
| Prepayments and accrued income | 81.88 | 302.33 | 8.81 | 116.04 |
| Current other receivables | 408.84 | 3 095.27 | 140.90 | 483.11 |
| Current deferred tax assets | 1 241.09 | 2 260.20 | 2 000.00 | 2 000.00 |
| Short term receivables total | 38 211.97 | 51 964.90 | 6 426.56 | 75 860.63 |
| Cash and bank deposits | 44.76 | 785.09 | 489.66 | |
| Cash and cash equivalents | 44.76 | 785.09 | 489.66 | |
| Balance sheet total (assets) | 60 081.25 | 80 454.55 | 36 667.06 | 82 576.32 |
Equity and liabilities (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 72 000.00 | |||
| Other reserves | 6 085.61 | |||
| Retained earnings | -18 000.92 | -6 814.21 | -47 140.21 | -70 256.00 |
| Profit of the financial year | 5 084.26 | -40 366.00 | 48 884.21 | 77 273.55 |
| Shareholders equity total | -5 831.04 | -46 180.21 | 2 744.00 | 80 017.55 |
| Provisions | 625.00 | |||
| Capital loans | 25 000.00 | 25 000.00 | ||
| Non-current leasing loans | 8 253.81 | 6 250.59 | ||
| Non-current deferred tax liabilities | 1 296.30 | |||
| Non-current liabilities total | 34 550.11 | 31 250.59 | ||
| Current loans from credit institutions | 16 778.32 | 21 543.37 | 20.98 | |
| Advances received | 26.25 | 743.62 | ||
| Current trade creditors | 7 044.65 | 3 181.19 | 761.50 | 325.25 |
| Current owed to group member | 160.00 | 64 734.97 | 32 006.99 | 1 271.44 |
| Other non-interest bearing current liabilities | 6 357.48 | 4 556.03 | 1 133.57 | 962.08 |
| Accruals and deferred income | 995.48 | |||
| Current liabilities total | 31 362.18 | 94 759.17 | 33 923.05 | 2 558.77 |
| Balance sheet total (liabilities) | 60 081.25 | 80 454.55 | 36 667.06 | 82 576.32 |
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