Nordqvist A/S — Credit Rating and Financial Key Figures
CVR number: 49468628
Hans Egedes Vej 11 A, Tarup 5210 Odense NV
info@nordqvist.dk
tel: 66161000
www.nordqvist.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 624.50 | 1 928.81 | 1 830.98 | 1 831.13 | 1 885.43 |
| Employee benefit expenses | -1 506.65 | -1 646.98 | -1 597.83 | -1 585.49 | -1 506.15 |
| Total depreciation | -29.40 | -50.88 | -48.65 | -44.76 | -36.94 |
| EBIT | 88.46 | 230.95 | 184.49 | 200.87 | 342.35 |
| Other financial income | 81.82 | 84.20 | 53.66 | 50.23 | 1.68 |
| Other financial expenses | -24.43 | -19.07 | -11.90 | -14.89 | -17.76 |
| Reduction non-current investment assets | -33.33 | -33.33 | |||
| Pre-tax profit | 112.51 | 262.75 | 226.24 | 236.22 | 326.27 |
| Income taxes | -31.04 | -58.83 | -56.44 | -82.16 | -74.61 |
| Net earnings | 81.48 | 203.92 | 169.80 | 154.05 | 251.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 98.84 | 262.59 | 213.93 | 189.47 | 140.80 |
| Tangible assets total | 98.84 | 262.59 | 213.93 | 189.47 | 140.80 |
| Other receivables | 13.30 | 13.30 | |||
| Investments total | 13.30 | 13.30 | |||
| Non-current other receivables | 13.30 | 13.30 | 13.30 | ||
| Long term receivables total | 13.30 | 13.30 | 13.30 | ||
| Raw materials and consumables | 413.93 | 427.44 | 676.88 | 718.72 | 612.30 |
| Inventories total | 413.93 | 427.44 | 676.88 | 718.72 | 612.30 |
| Current trade debtors | 678.79 | 956.33 | 646.51 | 582.01 | 1 430.06 |
| Current amounts owed by group member comp. | 1 671.10 | 1 743.67 | 1 507.46 | 1 709.04 | 33.06 |
| Prepayments and accrued income | 159.89 | 221.75 | 278.84 | 224.04 | 364.50 |
| Current other receivables | 60.00 | 0.01 | 0.01 | ||
| Short term receivables total | 2 569.78 | 2 921.75 | 2 432.81 | 2 515.11 | 1 827.62 |
| Other current investments | 7.75 | 7.75 | 10.34 | 14.63 | 14.68 |
| Cash and bank deposits | 1.49 | 1.49 | 2.06 | 77.31 | 1.42 |
| Cash and cash equivalents | 9.25 | 9.25 | 12.40 | 91.94 | 16.10 |
| Balance sheet total (assets) | 3 105.10 | 3 634.32 | 3 349.32 | 3 528.54 | 2 610.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 700.00 | ||||
| Retained earnings | 1 576.78 | 1 658.26 | 1 862.17 | 331.98 | 486.03 |
| Profit of the financial year | 81.48 | 203.92 | 169.80 | 154.05 | 251.66 |
| Shareholders equity total | 2 158.26 | 2 362.18 | 2 531.98 | 2 686.03 | 1 237.69 |
| Provisions | 0.35 | 6.31 | 8.47 | 9.39 | 15.91 |
| Non-current other liabilities | 7.50 | 73.50 | 75.00 | 75.00 | 75.00 |
| Non-current liabilities total | 7.50 | 73.50 | 75.00 | 75.00 | 75.00 |
| Current loans from credit institutions | 358.63 | 10.30 | 199.42 | 436.74 | |
| Current trade creditors | 236.16 | 684.39 | 259.39 | 481.48 | 442.94 |
| Current owed to participating | 7.26 | 15.07 | |||
| Short-term deferred tax liabilities | 30.37 | 52.88 | 54.18 | 43.96 | 67.90 |
| Other non-interest bearing current liabilities | 313.83 | 444.76 | 220.89 | 225.42 | 318.87 |
| Current liabilities total | 938.99 | 1 192.33 | 733.87 | 758.12 | 1 281.52 |
| Balance sheet total (liabilities) | 3 105.10 | 3 634.32 | 3 349.32 | 3 528.54 | 2 610.12 |
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