NorDan Vinduer A/S — Credit Rating and Financial Key Figures
CVR number: 41144041
Voldbjergvej 12, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 885.73 | -1 007.88 | 1 662.94 | 4 144.40 |
| Employee benefit expenses | - 859.33 | -2 999.90 | -4 913.25 | -4 789.90 |
| Total depreciation | - 234.92 | - 401.00 | ||
| EBIT | -1 745.06 | -4 007.79 | -3 485.24 | -1 046.49 |
| Other financial income | 1.11 | 5.26 | 1.99 | 98.03 |
| Other financial expenses | -2.52 | -8.27 | -11.76 | -4.30 |
| Pre-tax profit | -1 746.48 | -4 010.79 | -3 495.01 | - 952.76 |
| Income taxes | 384.00 | 891.65 | 761.15 | 210.00 |
| Net earnings | -1 362.48 | -3 119.14 | -2 733.86 | - 742.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 233.25 | 1 490.89 | 1 271.63 | 894.53 |
| Machinery and equipment | 72.45 | 78.30 | 87.02 | 83.31 |
| Tangible assets total | 305.70 | 1 569.19 | 1 358.65 | 977.84 |
| Other receivables | 251.25 | 257.09 | 258.65 | 258.65 |
| Investments total | 251.25 | 257.09 | 258.65 | 258.65 |
| Long term receivables total | ||||
| Finished products/goods | 273.60 | |||
| Advance payments | 143.79 | 2 027.68 | ||
| Inventories total | 273.60 | 143.79 | 2 027.68 | |
| Current trade debtors | 4 937.98 | 9 276.39 | 13 114.58 | |
| Current amounts owed by group member comp. | 176.76 | 1 404.61 | 1 880.75 | |
| Prepayments and accrued income | 122.45 | 153.71 | 78.81 | |
| Current other receivables | 71.98 | -1 303.46 | -1 677.20 | |
| Current deferred tax assets | 384.00 | 1 098.00 | 691.00 | 901.00 |
| Short term receivables total | 455.98 | 6 335.19 | 10 222.24 | 14 297.95 |
| Cash and bank deposits | 8 114.31 | 376.21 | 1 334.11 | 1 677.20 |
| Cash and cash equivalents | 8 114.31 | 376.21 | 1 334.11 | 1 677.20 |
| Balance sheet total (assets) | 9 127.24 | 8 811.27 | 13 317.44 | 19 239.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 9 000.00 | 7 637.52 | 4 518.38 | 1 784.53 |
| Profit of the financial year | -1 362.48 | -3 119.14 | -2 733.86 | - 742.76 |
| Shareholders equity total | 8 637.52 | 5 518.38 | 2 784.53 | 2 041.77 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.38 | 0.38 | ||
| Current trade creditors | 277.73 | 261.73 | 339.74 | 458.02 |
| Current owed to group member | 211.61 | 2 432.35 | 2 994.86 | 13 308.77 |
| Other non-interest bearing current liabilities | 598.42 | 4 346.06 | 3 430.76 | |
| Accruals and deferred income | 2 852.25 | |||
| Current liabilities total | 489.72 | 3 292.89 | 10 532.91 | 17 197.55 |
| Balance sheet total (liabilities) | 9 127.24 | 8 811.27 | 13 317.44 | 19 239.32 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.