Nordic Composit ApS — Credit Rating and Financial Key Figures
CVR number: 34709831
Nørregade 15, 6622 Bække
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 122.32 | 428.89 | 375.25 | 299.16 | 17.43 |
| Employee benefit expenses | -33.44 | -17.10 | |||
| EBIT | 88.88 | 411.79 | 375.25 | 299.16 | 17.43 |
| Other financial income | 22.77 | 25.50 | 14.34 | 7.15 | 6.88 |
| Other financial expenses | -3.71 | -14.35 | -5.00 | -2.51 | -3.16 |
| Pre-tax profit | 107.94 | 422.93 | 384.59 | 303.80 | 21.15 |
| Income taxes | -24.20 | -93.68 | -85.96 | -66.92 | -5.24 |
| Net earnings | 83.74 | 329.25 | 298.63 | 236.88 | 15.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 182.00 | 109.07 | 50.00 | 299.51 | |
| Advance payments | 0.25 | 0.25 | |||
| Inventories total | 182.00 | 109.07 | 50.00 | 0.25 | 299.76 |
| Current trade debtors | 69.94 | 17.08 | 53.61 | ||
| Current amounts owed by group member comp. | 751.57 | 452.36 | 456.00 | 185.68 | 122.39 |
| Prepayments and accrued income | 4.11 | 3.60 | 5.10 | 4.60 | |
| Current other receivables | 42.50 | 341.85 | 289.48 | 8.76 | 8.36 |
| Current deferred tax assets | 22.53 | ||||
| Short term receivables total | 868.12 | 814.89 | 773.12 | 199.04 | 184.36 |
| Cash and bank deposits | 2.09 | 339.36 | 79.56 | 505.09 | 390.57 |
| Cash and cash equivalents | 2.09 | 339.36 | 79.56 | 505.09 | 390.57 |
| Balance sheet total (assets) | 1 052.21 | 1 263.32 | 902.67 | 704.38 | 874.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 300.00 | 200.00 | ||
| Retained earnings | 305.71 | - 110.56 | -81.30 | 17.33 | 254.21 |
| Profit of the financial year | 83.74 | 329.25 | 298.63 | 236.88 | 15.90 |
| Shareholders equity total | 469.44 | 798.70 | 597.33 | 534.21 | 350.11 |
| Provisions | 3.19 | 2.63 | 1.12 | 1.01 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 182.28 | ||||
| Current trade creditors | 64.48 | 8.32 | 12.50 | 52.72 | 69.38 |
| Current owed to participating | 4.50 | ||||
| Current owed to group member | 261.15 | 49.41 | 420.40 | ||
| Short-term deferred tax liabilities | 28.42 | 94.25 | 67.03 | 6.26 | |
| Other non-interest bearing current liabilities | 38.74 | 359.43 | 291.72 | 28.54 | |
| Current liabilities total | 579.57 | 461.99 | 304.23 | 169.17 | 524.58 |
| Balance sheet total (liabilities) | 1 052.21 | 1 263.32 | 902.67 | 704.38 | 874.69 |
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