Nordic Hi-Fi A/S — Credit Rating and Financial Key Figures
CVR number: 39551713
Dali Alle 1, 9610 Nørager
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 59 171.86 | ||||
| Purchases during the financial year | -41 024.18 | ||||
| External services | -2 948.55 | ||||
| Gross profit | 15 199.13 | 15 206.34 | 16 926.04 | 21 433.17 | 38 608.35 |
| Employee benefit expenses | -2 842.80 | -3 454.16 | -4 155.98 | -6 697.83 | -8 757.96 |
| Other operating expenses | -6.07 | ||||
| Total depreciation | -6 025.91 | -5 770.66 | -5 830.71 | -5 876.28 | -6 091.85 |
| EBIT | 6 330.41 | 5 981.52 | 6 933.29 | 8 859.06 | 23 758.54 |
| Other financial income | 54.97 | 384.98 | 3 249.03 | 0.32 | 476.32 |
| Other financial expenses | - 294.36 | - 375.10 | - 211.12 | - 979.91 | -1 812.58 |
| Pre-tax profit | 6 091.02 | 5 991.40 | 9 971.20 | 7 879.47 | 22 422.29 |
| Income taxes | -2 279.20 | -2 264.11 | -3 138.52 | -2 678.19 | -5 887.71 |
| Net earnings | 3 811.83 | 3 727.29 | 6 832.68 | 5 201.28 | 16 534.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 245.85 | 150.64 | 55.42 | 851.27 | |
| Intangible rights | 5 930.30 | 5 068.80 | 4 346.40 | 4 366.80 | 3 059.99 |
| Goodwill | 30 100.00 | 25 800.00 | 21 500.01 | 17 200.03 | 12 899.96 |
| Intangible assets total | 36 276.15 | 31 019.44 | 25 901.84 | 21 566.83 | 16 811.22 |
| Machinery and equipment | 544.55 | 981.72 | 620.12 | 255.49 | 1 345.09 |
| Tangible assets total | 544.55 | 981.72 | 620.12 | 255.49 | 1 345.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 7 037.53 | 19 729.77 | 34 390.68 | 19 751.64 | 42 756.54 |
| Advance payments | 3 590.39 | 3 582.99 | 1 693.41 | 4 127.81 | 4 475.08 |
| Inventories total | 10 627.92 | 23 312.76 | 36 084.08 | 23 879.45 | 47 231.62 |
| Current trade debtors | 234.64 | 457.30 | 231.63 | 2 392.28 | |
| Prepayments and accrued income | 20.00 | 74.20 | 104.08 | ||
| Current other receivables | 15.99 | ||||
| Short term receivables total | 234.64 | 457.30 | 251.63 | 90.19 | 2 496.37 |
| Cash and bank deposits | 6 922.59 | ||||
| Cash and cash equivalents | 6 922.59 | ||||
| Balance sheet total (assets) | 47 683.25 | 55 771.23 | 62 857.68 | 45 791.97 | 74 806.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Shares repurchased | 10 000.00 | 10 000.00 | 20 000.00 | ||
| Other reserves | 191.76 | 117.50 | 117.50 | 663.99 | |
| Retained earnings | 24 934.97 | 13 821.06 | 7 548.35 | 4 498.54 | -10 964.17 |
| Profit of the financial year | 3 811.83 | 3 727.29 | 6 832.68 | 5 201.28 | 16 534.57 |
| Shareholders equity total | 38 938.56 | 27 665.85 | 34 498.53 | 29 699.82 | 36 234.39 |
| Provisions | 1 219.75 | 1 054.16 | 836.69 | 624.78 | 720.11 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 24 055.20 | ||||
| Current trade creditors | 777.01 | 1 111.32 | 496.67 | 1 411.53 | 2 772.59 |
| Current owed to group member | 2 257.11 | 20 653.14 | 21 544.53 | 8 437.47 | 398.13 |
| Short-term deferred tax liabilities | 2 532.83 | 2 532.71 | 3 367.48 | 3 799.28 | 7 471.80 |
| Other non-interest bearing current liabilities | 1 957.99 | 2 754.04 | 2 113.78 | 1 819.10 | 3 154.67 |
| Current liabilities total | 7 524.94 | 27 051.22 | 27 522.46 | 15 467.37 | 37 852.38 |
| Balance sheet total (liabilities) | 47 683.25 | 55 771.23 | 62 857.68 | 45 791.97 | 74 806.88 |
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