Nordic Hi-Fi A/S — Credit Rating and Financial Key Figures

CVR number: 39551713
Dali Alle 1, 9610 Nørager

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales59 171.86
Purchases during the financial year-41 024.18
External services-2 948.55
Gross profit9 433.9515 199.1315 206.3416 926.0421 433.17
Employee benefit expenses-1 854.81-2 842.80-3 454.16-4 155.98-6 697.83
Other operating expenses-6.07
Total depreciation-5 790.43-6 025.91-5 770.66-5 830.71-5 876.28
EBIT1 788.716 330.415 981.526 933.298 859.06
Other financial income22.1454.97384.983 249.030.32
Other financial expenses- 349.67- 294.36- 375.10- 211.12- 979.91
Pre-tax profit1 461.196 091.025 991.409 971.207 879.47
Income taxes-1 270.38-2 279.20-2 264.11-3 138.52-2 678.19
Net earnings190.803 811.833 727.296 832.685 201.28

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure341.06245.85150.6455.42
Intangible rights6 726.015 930.305 068.804 346.404 366.80
Goodwill34 400.0030 100.0025 800.0021 500.0117 200.03
Intangible assets total41 467.0736 276.1531 019.4425 901.8421 566.83
Machinery and equipment802.39544.55981.72620.12255.49
Tangible assets total802.39544.55981.72620.12255.49
Investments total
Long term receivables total
Finished products/goods9 043.507 037.5319 729.7734 390.6819 751.64
Advance payments877.083 590.393 582.991 693.414 127.81
Inventories total9 920.5810 627.9223 312.7636 084.0823 879.45
Current trade debtors256.13234.64457.30231.63
Prepayments and accrued income20.0074.20
Current other receivables15.99
Short term receivables total256.13234.64457.30251.6390.19
Balance sheet total (assets)52 446.1747 683.2555 771.2362 857.6845 791.97

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital10 000.0010 000.0010 000.0010 000.0010 000.00
Shares repurchased10 000.0010 000.00
Other reserves266.03191.76117.50117.50
Retained earnings24 669.9024 934.9713 821.067 548.354 498.54
Profit of the financial year190.803 811.833 727.296 832.685 201.28
Shareholders equity total35 126.7338 938.5627 665.8534 498.5329 699.82
Provisions1 472.961 219.751 054.16836.69624.78
Non-current liabilities total
Current trade creditors911.62777.011 111.32496.671 411.53
Current owed to group member9 961.522 257.1120 653.1421 544.538 437.47
Short-term deferred tax liabilities1 613.592 532.832 532.713 367.483 799.28
Other non-interest bearing current liabilities3 359.751 957.992 754.042 113.781 819.10
Current liabilities total15 846.487 524.9427 051.2227 522.4615 467.37
Balance sheet total (liabilities)52 446.1747 683.2555 771.2362 857.6845 791.97
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