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Nordhavn A/S — Credit Rating and Financial Key Figures
CVR number: 38017101
Nikkelvej 17, 8940 Randers SV
Income statement (kDKK)
2021 | 2022 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 33 005.00 | 31 603.00 | 50 219.00 | 50 755.00 |
| Employee benefit expenses | -30 299.00 | -31 774.00 | ||
| Total depreciation | -4 277.00 | -4 695.00 | ||
| EBIT | 7 870.00 | 3 069.00 | 15 643.00 | 14 286.00 |
| Other financial income | 278.00 | 5 936.00 | ||
| Other financial expenses | - 606.00 | - 579.00 | ||
| Reduction non-current investment assets | -5 708.00 | |||
| Net income from associates (fin.) | -10.00 | -4.00 | ||
| Pre-tax profit | 5 856.00 | 2 195.00 | 9 597.00 | 19 639.00 |
| Income taxes | -3 371.00 | -4 676.00 | ||
| Net earnings | 5 856.00 | 2 195.00 | 6 226.00 | 14 963.00 |
Assets (kDKK)
2021 | 2022 | 2024 | 2025 | |
|---|---|---|---|---|
| Goodwill | 3 397.00 | 1 359.00 | ||
| Intangible assets total | 3 397.00 | 1 359.00 | ||
| Land and waters | 9 950.00 | 9 356.00 | ||
| Buildings | 1 634.00 | 1 415.00 | ||
| Machinery and equipment | 4 221.00 | 3 671.00 | ||
| Tangible assets total | 15 805.00 | 14 442.00 | ||
| Holdings in group member companies | 5.00 | 1.00 | ||
| Investments total | 62 352.00 | 71 404.00 | 5.00 | 1.00 |
| Long term receivables total | ||||
| Semifinished products | 2 009.00 | 1 779.00 | ||
| Raw materials and consumables | 4 595.00 | 1 770.00 | ||
| Finished products/goods | 13 739.00 | 16 269.00 | ||
| Advance payments | 1 064.00 | 1 050.00 | ||
| Inventories total | 21 407.00 | 20 868.00 | ||
| Current trade debtors | 12 075.00 | 15 488.00 | ||
| Current amounts owed by group member comp. | 34.00 | 41.00 | ||
| Prepayments and accrued income | 231.00 | 217.00 | ||
| Current other receivables | 873.00 | 221.00 | ||
| Short term receivables total | 13 213.00 | 15 967.00 | ||
| Other current investments | 3 724.00 | 9 330.00 | ||
| Cash and bank deposits | 18 833.00 | 19 078.00 | ||
| Cash and cash equivalents | 22 557.00 | 28 408.00 | ||
| Balance sheet total (assets) | 62 352.00 | 71 404.00 | 76 384.00 | 81 045.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 31 895.00 | 32 590.00 | 500.00 | 500.00 |
| Shares repurchased | 5 000.00 | 5 000.00 | ||
| Retained earnings | -5 856.00 | -2 195.00 | 29 419.00 | 30 645.00 |
| Profit of the financial year | 5 856.00 | 2 195.00 | 6 226.00 | 14 963.00 |
| Shareholders equity total | 31 895.00 | 32 590.00 | 41 145.00 | 51 108.00 |
| Provisions | 1 467.00 | 2 093.00 | ||
| Non-current liabilities total | ||||
| Advances received | 11 236.00 | 10 691.00 | ||
| Current trade creditors | 6 531.00 | 7 017.00 | ||
| Current owed to group member | 11 800.00 | 6 800.00 | ||
| Short-term deferred tax liabilities | 1 354.00 | 291.00 | ||
| Other non-interest bearing current liabilities | 2 851.00 | 3 045.00 | ||
| Current liabilities total | 33 772.00 | 27 844.00 | ||
| Balance sheet total (liabilities) | 31 895.00 | 32 590.00 | 76 384.00 | 81 045.00 |
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