FOUR NORDIC ApS — Credit Rating and Financial Key Figures
CVR number: 29449090
Bygstubben 6, Trørød 2950 Vedbæk
mbt@4nordic.com
tel: 45281222
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 915.44 | 6 820.04 | 9 943.87 | 8 963.79 | 7 693.71 |
| Employee benefit expenses | -2 776.43 | -3 063.15 | -3 768.40 | -3 901.60 | -4 028.03 |
| Other operating expenses | -4.84 | ||||
| Total depreciation | - 139.83 | - 215.45 | - 266.04 | - 268.46 | - 280.57 |
| EBIT | 2 999.18 | 3 541.45 | 5 909.43 | 4 788.89 | 3 385.11 |
| Other financial income | 263.81 | 315.22 | 120.90 | 381.38 | |
| Other financial expenses | - 650.88 | -76.63 | -39.64 | - 223.99 | -15.17 |
| Pre-tax profit | 2 348.30 | 3 728.63 | 6 185.02 | 4 685.80 | 3 751.32 |
| Income taxes | - 519.08 | - 829.75 | -1 365.29 | -1 040.43 | - 840.16 |
| Net earnings | 1 829.21 | 2 898.88 | 4 819.74 | 3 645.37 | 2 911.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 231.83 | 1 087.21 | 942.58 | 797.96 | 653.34 |
| Machinery and equipment | 1 029.08 | 907.66 | 1 228.98 | 1 093.03 | |
| Tangible assets total | 1 231.83 | 2 116.28 | 1 850.24 | 2 026.94 | 1 746.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 386.17 | 752.48 | 639.58 | 582.20 | 910.85 |
| Inventories total | 386.17 | 752.48 | 639.58 | 582.20 | 910.85 |
| Current trade debtors | 5 117.66 | 7 474.29 | 8 371.78 | 7 684.36 | 9 124.53 |
| Current amounts owed by group member comp. | 965.98 | 75.64 | 376.05 | ||
| Current owed by particip. interest comp. | 21.25 | 119.65 | 22.81 | ||
| Prepayments and accrued income | 23.35 | 17.60 | |||
| Current other receivables | 29.95 | 110.30 | 65.19 | 9.71 | 47.47 |
| Current deferred tax assets | 156.17 | 46.86 | 125.17 | 28.21 | 109.81 |
| Short term receivables total | 5 348.38 | 7 751.10 | 9 528.10 | 7 797.92 | 9 698.26 |
| Cash and bank deposits | 1 879.31 | 1 038.26 | 2 328.84 | 3 834.30 | 1 903.14 |
| Cash and cash equivalents | 1 879.31 | 1 038.26 | 2 328.84 | 3 834.30 | 1 903.14 |
| Balance sheet total (assets) | 8 845.69 | 11 658.13 | 14 346.77 | 14 241.37 | 14 258.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Retained earnings | 2 383.13 | 3 212.35 | 3 111.22 | 4 930.96 | 5 576.33 |
| Profit of the financial year | 1 829.21 | 2 898.88 | 4 819.74 | 3 645.37 | 2 911.17 |
| Shareholders equity total | 5 337.35 | 7 236.23 | 11 055.96 | 11 701.33 | 11 612.50 |
| Non-current other liabilities | 144.16 | 144.16 | |||
| Non-current deferred tax liabilities | 144.16 | 144.68 | 144.68 | ||
| Non-current liabilities total | 144.16 | 144.16 | 144.16 | 144.68 | 144.68 |
| Current loans from credit institutions | 33.77 | 34.47 | 67.81 | 95.58 | 56.41 |
| Current trade creditors | 728.69 | 2 668.25 | 1 368.99 | 1 070.14 | 1 410.01 |
| Current owed to participating | 9.37 | ||||
| Current owed to group member | 1 637.27 | 511.17 | |||
| Short-term deferred tax liabilities | 540.69 | 751.41 | 1 456.55 | 957.62 | 936.51 |
| Other non-interest bearing current liabilities | 423.75 | 312.43 | 243.92 | 272.01 | 98.51 |
| Current liabilities total | 3 364.18 | 4 277.74 | 3 146.64 | 2 395.36 | 2 501.44 |
| Balance sheet total (liabilities) | 8 845.69 | 11 658.13 | 14 346.77 | 14 241.37 | 14 258.62 |
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