Nordstern ApS — Credit Rating and Financial Key Figures
CVR number: 29205272
Havnen 5, 8700 Horsens
info@nordstern.dk
tel: 75627902
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 256.10 | 3 013.18 | 3 815.12 | 5 194.41 | 4 430.74 |
| Change in finished goods inventory | 1 925.18 | ||||
| Other operating income | 0.01 | 0.00 | 0.08 | ||
| Costs of manufacturing | -2 548.24 | -3 458.39 | -4 739.13 | -3 930.29 | |
| External services | -24.76 | -28.30 | -46.97 | -53.77 | -68.86 |
| Gross profit | 433.79 | 497.38 | 354.48 | 406.75 | 457.27 |
| Employee benefit expenses | - 193.13 | - 224.93 | - 257.31 | - 361.11 | - 357.16 |
| Other operating expenses | -3 850.71 | 61.06 | 44.54 | 3.36 | 25.59 |
| Total depreciation | -8.67 | -9.53 | -10.34 | -13.80 | -15.72 |
| Net income from associates | 127.61 | -0.33 | 0.18 | 1.87 | |
| EBIT | 231.63 | 262.92 | 86.83 | 31.84 | 84.39 |
| Other financial income | 15.89 | 10.38 | 9.02 | 25.87 | 33.15 |
| Other financial expenses | -4.41 | -6.70 | -7.76 | -3.85 | -3.50 |
| Pre-tax profit | 243.11 | 266.60 | 88.08 | 53.86 | 114.03 |
| Income taxes | -25.87 | -45.42 | -10.52 | -13.14 | -17.59 |
| Net earnings | 217.24 | 221.18 | 77.57 | 40.72 | 96.44 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 299.68 | 299.68 | 299.68 | 414.15 | 414.15 |
| Intangible assets total | 299.68 | 299.68 | 299.68 | 414.15 | 414.15 |
| Other tangible assets | 58.76 | 7.27 | 6.67 | 7.45 | 8.41 |
| Tangible assets total | 58.76 | 7.27 | 6.67 | 7.45 | 8.41 |
| Holdings in group member companies | 69.25 | 113.79 | 526.34 | 551.94 | |
| Participating interests | 87.85 | 42.32 | 42.50 | ||
| Other non-current investments | 52.34 | 37.38 | 39.49 | 46.24 | |
| Investments total | 87.85 | 163.91 | 193.66 | 565.83 | 598.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 181.01 | 319.06 | 388.12 | 546.07 | 546.16 |
| Current amounts owed by group member comp. | 142.41 | ||||
| Prepayments and accrued income | 1.52 | 154.10 | 299.37 | 370.15 | 328.83 |
| Current other receivables | 267.78 | 210.76 | 132.58 | 369.69 | 375.35 |
| Current deferred tax assets | 20.00 | 38.41 | 22.55 | ||
| Short term receivables total | 612.72 | 683.91 | 820.07 | 1 324.32 | 1 272.88 |
| Cash and bank deposits | 594.44 | 614.70 | 513.09 | 566.98 | 627.21 |
| Cash and cash equivalents | 594.44 | 614.70 | 513.09 | 566.98 | 627.21 |
| Balance sheet total (assets) | 1 653.45 | 1 769.47 | 1 833.17 | 2 878.73 | 2 920.83 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other reserves | 86.60 | 110.32 | 155.04 | 199.08 | 224.68 |
| Retained earnings | 291.97 | 135.49 | 236.77 | 716.89 | 809.25 |
| Profit of the financial year | 217.24 | 221.18 | 77.57 | 40.72 | 96.44 |
| Shareholders equity total | 600.81 | 471.98 | 474.38 | 961.70 | 1 135.36 |
| Non-current loans from credit institutions | 47.41 | ||||
| Non-current leasing loans | 48.25 | 33.60 | 33.51 | 37.78 | |
| Provisions | 36.69 | 32.06 | 53.17 | 54.84 | |
| Non-current other liabilities | 27.78 | -0.00 | |||
| Non-current deferred tax liabilities | 78.78 | 74.48 | 62.88 | 93.60 | 124.72 |
| Non-current liabilities total | 153.97 | 159.41 | 128.53 | 180.28 | 217.35 |
| Current loans from credit institutions | 0.04 | ||||
| Current leasing loans | 7.61 | 7.20 | 10.01 | 12.46 | |
| Current trade creditors | 624.90 | 819.86 | 1 116.33 | 1 469.82 | 1 288.79 |
| Current owed to group member | 4.38 | ||||
| Short-term deferred tax liabilities | 50.12 | ||||
| Other non-interest bearing current liabilities | 103.41 | 126.08 | 59.40 | 66.07 | 75.48 |
| Current provisions | 4.56 | 5.25 | 4.55 | 55.01 | 49.58 |
| Accruals and deferred income | 161.39 | 129.16 | 42.77 | 135.86 | 141.81 |
| Current liabilities total | 898.67 | 1 138.08 | 1 230.25 | 1 736.76 | 1 568.12 |
| Balance sheet total (liabilities) | 1 653.45 | 1 769.47 | 1 833.17 | 2 878.73 | 2 920.83 |
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