NORDSTRØM HANDEL A/S — Credit Rating and Financial Key Figures
CVR number: 12600402
Gammel Køgevej 63, 2680 Solrød Strand
tel: 56140154
varme-expressen.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 791.48 | 1 335.86 | 3 127.79 | 3 825.97 | - 927.19 |
| Employee benefit expenses | - 702.88 | - 910.25 | -1 039.68 | -1 765.26 | -1 989.57 |
| Total depreciation | -4.57 | -20.23 | -20.90 | -20.90 | -33.94 |
| EBIT | 84.03 | 405.38 | 2 067.21 | 2 039.81 | -2 950.70 |
| Other financial income | 58.92 | 66.76 | 36.47 | 44.31 | 89.94 |
| Other financial expenses | - 161.08 | -84.24 | -47.77 | -49.89 | - 169.17 |
| Pre-tax profit | -18.13 | 387.90 | 2 055.91 | 2 034.22 | -3 029.93 |
| Income taxes | -3.49 | 156.85 | -71.04 | - 315.20 | 666.58 |
| Net earnings | -21.62 | 544.75 | 1 984.87 | 1 719.02 | -2 363.34 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 58.73 | 78.49 | 57.59 | 36.69 | 88.25 |
| Tangible assets total | 58.73 | 78.49 | 57.59 | 36.69 | 88.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4 432.82 | 3 219.01 | 3 898.93 | 8 261.40 | 5 724.51 |
| Inventories total | 4 432.82 | 3 219.01 | 3 898.93 | 8 261.40 | 5 724.51 |
| Current trade debtors | 26.96 | 91.77 | 104.00 | 226.31 | 105.87 |
| Current amounts owed by group member comp. | 1 692.80 | 1 688.00 | 942.30 | 1 890.31 | 3 853.42 |
| Prepayments and accrued income | 78.97 | 76.27 | 83.91 | 74.65 | 58.53 |
| Current other receivables | 30.70 | ||||
| Current deferred tax assets | 299.78 | 297.11 | 118.70 | 655.11 | |
| Short term receivables total | 2 098.50 | 2 153.15 | 1 279.60 | 2 191.26 | 4 672.93 |
| Cash and bank deposits | 5.01 | 9.50 | 1 281.28 | 35.44 | 16.59 |
| Cash and cash equivalents | 5.01 | 9.50 | 1 281.28 | 35.44 | 16.59 |
| Balance sheet total (assets) | 6 595.05 | 5 460.15 | 6 517.41 | 10 524.80 | 10 502.28 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 300.00 | 1 300.00 | 1 300.00 | 1 300.00 | 1 300.00 |
| Retained earnings | 1 620.63 | 1 599.02 | 2 143.77 | 4 128.64 | 5 847.66 |
| Profit of the financial year | -21.62 | 544.75 | 1 984.87 | 1 719.02 | -2 363.34 |
| Shareholders equity total | 2 899.02 | 3 443.77 | 5 428.64 | 7 147.66 | 4 784.31 |
| Provisions | 11.47 | ||||
| Non-current deferred tax liabilities | 55.87 | 57.67 | 59.63 | ||
| Non-current liabilities total | 55.87 | 57.67 | 59.63 | ||
| Current loans from credit institutions | 2 580.37 | 919.81 | 1 718.44 | 2 822.16 | |
| Current trade creditors | 202.42 | 288.20 | 523.35 | 370.20 | 388.47 |
| Current owed to group member | 714.86 | 2 107.73 | |||
| Short-term deferred tax liabilities | 317.48 | ||||
| Other non-interest bearing current liabilities | 913.25 | 808.37 | 509.56 | 187.02 | 339.97 |
| Current liabilities total | 3 696.04 | 2 016.39 | 1 032.91 | 3 307.99 | 5 658.33 |
| Balance sheet total (liabilities) | 6 595.05 | 5 460.15 | 6 517.41 | 10 524.80 | 10 502.28 |
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