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FOUR NORDIC ApS — Credit Rating and Financial Key Figures

CVR number: 29449090
Bygstubben 6, Trørød 2950 Vedbæk
mbt@4nordic.com
tel: 45281222
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit6 820.049 943.878 963.797 693.718 743.42
Employee benefit expenses-3 063.15-3 768.40-3 901.60-4 028.03-4 378.49
Other operating expenses-4.84
Total depreciation- 215.45- 266.04- 268.46- 280.57- 280.57
EBIT3 541.455 909.434 788.893 385.114 084.35
Other financial income263.81315.22120.90381.38105.93
Other financial expenses-76.63-39.64- 223.99-15.17- 737.63
Pre-tax profit3 728.636 185.024 685.803 751.323 452.65
Income taxes- 829.75-1 365.29-1 040.43- 840.16- 765.76
Net earnings2 898.884 819.743 645.372 911.172 686.89

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings1 087.21942.58797.96653.34508.71
Machinery and equipment1 029.08907.661 228.981 093.03957.08
Tangible assets total2 116.281 850.242 026.941 746.371 465.80
Investments total
Long term receivables total
Finished products/goods752.48639.58582.20910.851 141.28
Inventories total752.48639.58582.20910.851 141.28
Current trade debtors7 474.298 371.787 684.369 124.539 373.81
Current amounts owed by group member comp.965.9875.64376.05674.27
Current owed by particip. interest comp.119.6522.81
Prepayments and accrued income17.6015.11
Current other receivables110.3065.199.7147.4718.37
Current deferred tax assets46.86125.1728.21109.81123.48
Short term receivables total7 751.109 528.107 797.929 698.2610 205.04
Cash and bank deposits1 038.262 328.843 834.301 903.141 230.79
Cash and cash equivalents1 038.262 328.843 834.301 903.141 230.79
Balance sheet total (assets)11 658.1314 346.7714 241.3714 258.6214 042.91

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 000.003 000.003 000.003 000.002 000.00
Retained earnings3 212.353 111.224 930.965 576.336 487.50
Profit of the financial year2 898.884 819.743 645.372 911.172 686.89
Shareholders equity total7 236.2311 055.9611 701.3311 612.5011 299.39
Non-current other liabilities144.16
Non-current deferred tax liabilities144.16144.68144.68144.68
Non-current liabilities total144.16144.16144.68144.68144.68
Current loans from credit institutions34.4767.8195.5856.41354.26
Current trade creditors2 668.251 368.991 070.141 410.011 339.42
Current owed to participating9.37
Current owed to group member511.17
Short-term deferred tax liabilities751.411 456.55957.62936.51779.43
Other non-interest bearing current liabilities312.43243.92272.0198.51125.73
Current liabilities total4 277.743 146.642 395.362 501.442 598.84
Balance sheet total (liabilities)11 658.1314 346.7714 241.3714 258.6214 042.91
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