Nordhavn A/S — Credit Rating and Financial Key Figures
CVR number: 38017101
Nikkelvej 17, 8940 Randers SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29 135.00 | 33 005.00 | 31 603.00 | 42 508.00 | 50 219.00 |
| Employee benefit expenses | -20 221.00 | -21 428.00 | -24 633.00 | -27 882.00 | -30 299.00 |
| Total depreciation | -3 474.00 | -3 707.00 | -3 901.00 | -4 481.00 | -4 277.00 |
| EBIT | 5 440.00 | 7 870.00 | 3 069.00 | 10 145.00 | 15 643.00 |
| Other financial income | 65.00 | 278.00 | |||
| Other financial expenses | - 287.00 | - 363.00 | - 209.00 | - 875.00 | - 606.00 |
| Reduction non-current investment assets | -5 708.00 | ||||
| Net income from associates (fin.) | -11.00 | -10.00 | |||
| Pre-tax profit | 5 153.00 | 7 507.00 | 2 849.00 | 9 335.00 | 9 597.00 |
| Income taxes | -1 138.00 | -1 651.00 | - 654.00 | -2 006.00 | -3 371.00 |
| Net earnings | 4 015.00 | 5 856.00 | 2 195.00 | 7 329.00 | 6 226.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 11 549.00 | 9 511.00 | 7 473.00 | 5 435.00 | 3 397.00 |
| Intangible assets total | 11 549.00 | 9 511.00 | 7 473.00 | 5 435.00 | 3 397.00 |
| Land and waters | 12 142.00 | 11 565.00 | 10 851.00 | 10 271.00 | 9 950.00 |
| Buildings | 360.00 | 302.00 | 1 381.00 | 1 931.00 | 1 634.00 |
| Machinery and equipment | 2 205.00 | 1 995.00 | 3 748.00 | 3 796.00 | 4 221.00 |
| Tangible assets total | 14 707.00 | 13 862.00 | 15 980.00 | 15 998.00 | 15 805.00 |
| Holdings in group member companies | 26.00 | 15.00 | 15.00 | 5.00 | |
| Investments total | 26.00 | 15.00 | 15.00 | 5.00 | |
| Non-current loans receivable | 9 433.00 | 9 433.00 | 9 433.00 | ||
| Long term receivables total | 9 433.00 | 9 433.00 | 9 433.00 | ||
| Semifinished products | 6 017.00 | 3 021.00 | 856.00 | 2 590.00 | 2 009.00 |
| Raw materials and consumables | 1 451.00 | 2 877.00 | 1 795.00 | 2 233.00 | 4 595.00 |
| Finished products/goods | 8 893.00 | 11 154.00 | 14 920.00 | 11 911.00 | 13 739.00 |
| Advance payments | 1 232.00 | 3 634.00 | 1 064.00 | ||
| Inventories total | 16 361.00 | 17 052.00 | 18 803.00 | 20 368.00 | 21 407.00 |
| Current trade debtors | 11 839.00 | 7 444.00 | 16 865.00 | 13 996.00 | 12 075.00 |
| Current amounts owed by group member comp. | 3 000.00 | 1 965.00 | 28.00 | 34.00 | |
| Prepayments and accrued income | 255.00 | 208.00 | 256.00 | 237.00 | 231.00 |
| Current other receivables | 37.00 | 1 339.00 | 203.00 | 141.00 | 873.00 |
| Short term receivables total | 12 131.00 | 11 991.00 | 19 289.00 | 14 402.00 | 13 213.00 |
| Other current investments | 3 724.00 | ||||
| Cash and bank deposits | 4 756.00 | 477.00 | 1 643.00 | 5 542.00 | 18 833.00 |
| Cash and cash equivalents | 4 756.00 | 477.00 | 1 643.00 | 5 542.00 | 22 557.00 |
| Balance sheet total (assets) | 59 504.00 | 62 352.00 | 72 636.00 | 71 193.00 | 76 384.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | 5 000.00 | 5 000.00 | ||
| Retained earnings | 21 524.00 | 24 039.00 | 29 895.00 | 27 090.00 | 29 419.00 |
| Profit of the financial year | 4 015.00 | 5 856.00 | 2 195.00 | 7 329.00 | 6 226.00 |
| Shareholders equity total | 26 039.00 | 31 895.00 | 32 590.00 | 39 919.00 | 41 145.00 |
| Provisions | 1 648.00 | 1 819.00 | 2 005.00 | 1 856.00 | 1 467.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 222.00 | 10 236.00 | 723.00 | ||
| Advances received | 5 643.00 | 2 034.00 | 5 475.00 | 6 218.00 | 11 236.00 |
| Current trade creditors | 6 606.00 | 5 386.00 | 6 572.00 | 5 189.00 | 6 532.00 |
| Current owed to group member | 13 750.00 | 13 750.00 | 13 750.00 | 11 800.00 | 11 800.00 |
| Short-term deferred tax liabilities | 1 520.00 | 374.00 | 2 443.00 | 1 354.00 | |
| Other non-interest bearing current liabilities | 5 818.00 | 4 726.00 | 1 634.00 | 3 045.00 | 2 850.00 |
| Current liabilities total | 31 817.00 | 28 638.00 | 38 041.00 | 29 418.00 | 33 772.00 |
| Balance sheet total (liabilities) | 59 504.00 | 62 352.00 | 72 636.00 | 71 193.00 | 76 384.00 |
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