NorDan Danmark A/S — Credit Rating and Financial Key Figures
CVR number: 40881816
Kassebøllevej 3, Simmerbølle 5900 Rudkøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 320.41 | 3 496.01 | 3 627.72 | 1 504.82 | 3 745.97 |
| Total depreciation | -1 375.11 | -1 361.27 | -1 368.94 | -1 368.94 | -1 368.93 |
| EBIT | 1 945.30 | 2 134.74 | 2 258.78 | 135.89 | 2 377.04 |
| Other financial income | 14.24 | 28.00 | 453.97 | 1 496.67 | 2 764.39 |
| Other financial expenses | - 634.53 | - 659.34 | -1 545.43 | -3 177.73 | -5 765.39 |
| Net income from associates (fin.) | 2 100.00 | ||||
| Pre-tax profit | 1 325.01 | 1 503.41 | 3 267.32 | -1 545.17 | - 623.96 |
| Income taxes | - 298.78 | - 330.71 | - 256.77 | 535.87 | 136.00 |
| Net earnings | 1 026.23 | 1 172.70 | 3 010.55 | -1 009.30 | - 487.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 41 882.14 | 40 750.99 | 39 382.06 | 38 013.12 | 36 644.19 |
| Tangible assets total | 41 882.14 | 40 750.99 | 39 382.06 | 38 013.12 | 36 644.19 |
| Holdings in group member companies | 49 628.00 | 49 628.00 | 49 628.00 | 97 128.00 | 97 128.00 |
| Investments total | 49 628.00 | 49 628.00 | 49 628.00 | 97 128.00 | 97 128.00 |
| Non-current other receivables | 15 000.00 | ||||
| Long term receivables total | 15 000.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 404.04 | 406.32 | 11 953.53 | 24 643.08 | 35 400.96 |
| Prepayments and accrued income | 100.31 | 102.79 | 105.90 | 116.36 | 121.52 |
| Current other receivables | -11 536.66 | ||||
| Current deferred tax assets | 162.00 | 290.00 | |||
| Short term receivables total | 504.35 | 509.12 | 522.77 | 24 921.44 | 35 812.49 |
| Cash and bank deposits | 2 364.17 | 7 403.77 | 11 536.66 | ||
| Cash and cash equivalents | 2 364.17 | 7 403.77 | 11 536.66 | ||
| Balance sheet total (assets) | 94 378.66 | 98 291.88 | 116 069.49 | 160 062.57 | 169 584.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 100.00 | 1 100.00 | 1 600.00 | 10 000.00 | 10 000.00 |
| Share premium account | 14 500.00 | 11 600.00 | |||
| Retained earnings | 6 300.00 | 7 326.23 | 8 498.93 | 26 009.47 | 36 600.18 |
| Profit of the financial year | 1 026.23 | 1 172.70 | 3 010.55 | -1 009.30 | - 487.96 |
| Shareholders equity total | 8 426.23 | 9 598.93 | 27 609.47 | 46 600.18 | 46 112.21 |
| Provisions | 79.00 | 139.00 | 200.00 | ||
| Non-current loans from credit institutions | 69 022.72 | 60 178.34 | 51 363.58 | 52 346.35 | 41 787.69 |
| Non-current other liabilities | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Non-current liabilities total | 69 622.72 | 60 778.34 | 51 963.58 | 52 946.35 | 42 387.69 |
| Current loans from credit institutions | 15 339.20 | 26 657.10 | 8 844.00 | 10 558.66 | 10 558.66 |
| Current trade creditors | 24.14 | 40.00 | 364.00 | 56.68 | 50.00 |
| Current owed to group member | 22.00 | 230.89 | 26 444.89 | 49 687.97 | 69 945.71 |
| Short-term deferred tax liabilities | 219.78 | 270.71 | 195.87 | ||
| Other non-interest bearing current liabilities | 645.59 | 576.91 | 447.68 | 212.73 | 530.39 |
| Current liabilities total | 16 250.71 | 27 775.61 | 36 296.43 | 60 516.04 | 81 084.77 |
| Balance sheet total (liabilities) | 94 378.66 | 98 291.88 | 116 069.49 | 160 062.57 | 169 584.67 |
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