NORDIC WOODFIBRE A/S — Credit Rating and Financial Key Figures
CVR number: 11938132
Industrivej 16, 4652 Hårlev
tel: 56287555
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 024.09 | 10 997.10 | 10 874.01 | 10 397.05 | 11 424.64 |
| Costs of management | -2 646.53 | -3 069.79 | -2 402.31 | -2 602.72 | -3 276.70 |
| Costs of distribution | -2 429.14 | -2 408.27 | -2 832.34 | -2 379.64 | -3 241.54 |
| EBIT | 1 948.43 | 5 519.04 | 5 639.37 | 5 414.70 | 4 906.40 |
| Other financial income | 248.59 | 353.20 | 141.83 | 189.29 | 126.52 |
| Other financial expenses | - 740.06 | - 661.39 | - 446.86 | - 752.14 | - 797.75 |
| Pre-tax profit | 1 456.95 | 5 210.85 | 5 334.35 | 4 851.85 | 4 235.17 |
| Income taxes | - 338.27 | -1 157.21 | -1 230.22 | -1 136.15 | - 937.00 |
| Net earnings | 1 118.68 | 4 053.64 | 4 104.12 | 3 715.70 | 3 298.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 94.91 | ||||
| Intangible assets total | 94.91 | ||||
| Land and waters | 8 293.92 | 7 953.46 | 7 613.00 | 7 280.91 | 6 990.67 |
| Buildings | 3 948.66 | 3 457.59 | 2 572.26 | 16 330.98 | 15 289.14 |
| Machinery and equipment | 57.80 | 411.55 | 344.35 | 521.05 | 1 874.45 |
| Advance payments and construction in progress | 492.88 | 853.18 | 8 332.01 | ||
| Tangible assets total | 12 793.26 | 12 675.78 | 18 861.62 | 24 132.94 | 24 154.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 745.91 | 2 445.41 | 4 032.10 | 3 120.53 | 3 672.03 |
| Finished products/goods | 1 517.98 | 483.51 | 815.35 | 257.63 | 523.28 |
| Inventories total | 4 263.89 | 2 928.92 | 4 847.45 | 3 378.16 | 4 195.31 |
| Current trade debtors | 2 601.99 | 2 569.51 | 4 755.19 | 4 370.60 | 5 570.33 |
| Current amounts owed by group member comp. | 256.88 | 84.96 | 52.08 | 30.72 | |
| Prepayments and accrued income | 171.83 | 141.46 | 102.27 | 86.11 | 85.54 |
| Current other receivables | 214.46 | 209.02 | 1 023.46 | 213.54 | 196.31 |
| Short term receivables total | 3 245.16 | 3 004.94 | 5 932.99 | 4 700.97 | 5 852.18 |
| Cash and bank deposits | 3 553.46 | 8 861.08 | 2 863.53 | 8 104.94 | 7 188.24 |
| Cash and cash equivalents | 3 553.46 | 8 861.08 | 2 863.53 | 8 104.94 | 7 188.24 |
| Balance sheet total (assets) | 23 855.78 | 27 565.64 | 32 505.60 | 40 317.01 | 41 389.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 950.00 | 2 950.00 | 2 950.00 | 2 950.00 | 2 950.00 |
| Retained earnings | 6 350.33 | 7 469.00 | 10 522.64 | 13 626.76 | 16 342.46 |
| Profit of the financial year | 1 118.68 | 4 053.64 | 4 104.12 | 3 715.70 | 3 298.17 |
| Shareholders equity total | 10 419.00 | 14 472.64 | 17 576.76 | 20 292.46 | 22 590.63 |
| Provisions | 839.83 | 866.84 | 745.00 | 1 460.00 | 1 890.00 |
| Non-current loans from credit institutions | 2 082.29 | 1 808.92 | 4 023.34 | 9 523.47 | 8 879.27 |
| Non-current owed to group member | 7 524.92 | 7 524.92 | 5 784.46 | 5 559.36 | 5 336.24 |
| Non-current deferred tax liabilities | 162.04 | 162.04 | |||
| Non-current liabilities total | 9 769.24 | 9 495.87 | 9 807.80 | 15 082.82 | 14 215.51 |
| Current loans from credit institutions | 266.24 | 268.92 | 345.00 | 754.53 | 813.46 |
| Current trade creditors | 648.64 | 570.35 | 1 815.59 | 1 438.49 | 319.96 |
| Current owed to group member | 450.55 | ||||
| Short-term deferred tax liabilities | 304.26 | 1 118.30 | 1 304.00 | 364.00 | 507.00 |
| Other non-interest bearing current liabilities | 1 158.02 | 772.72 | 911.45 | 924.72 | 1 053.43 |
| Current liabilities total | 2 827.70 | 2 730.28 | 4 376.04 | 3 481.73 | 2 693.85 |
| Balance sheet total (liabilities) | 23 855.78 | 27 565.64 | 32 505.60 | 40 317.01 | 41 389.99 |
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