Nordic Composit ApS — Credit Rating and Financial Key Figures
CVR number: 34709831
Nørregade 15, 6622 Bække
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 428.89 | 375.25 | 299.16 | 17.43 | 36.29 |
| Employee benefit expenses | -17.10 | ||||
| EBIT | 411.79 | 375.25 | 299.16 | 17.43 | 36.29 |
| Other financial income | 25.50 | 14.34 | 7.15 | 6.88 | 5.10 |
| Other financial expenses | -14.35 | -5.00 | -2.51 | -3.16 | -0.17 |
| Pre-tax profit | 422.93 | 384.59 | 303.80 | 21.15 | 41.22 |
| Income taxes | -93.68 | -85.96 | -66.92 | -5.24 | -9.07 |
| Net earnings | 329.25 | 298.63 | 236.88 | 15.90 | 32.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 109.07 | 50.00 | 299.51 | ||
| Advance payments | 0.25 | ||||
| Inventories total | 109.07 | 50.00 | 0.25 | 299.51 | |
| Current trade debtors | 17.08 | 53.61 | 0.97 | ||
| Current amounts owed by group member comp. | 452.36 | 456.00 | 185.68 | 122.39 | 425.62 |
| Prepayments and accrued income | 3.60 | 5.10 | 4.60 | ||
| Current other receivables | 341.85 | 289.48 | 8.76 | 8.36 | |
| Current deferred tax assets | 22.53 | ||||
| Short term receivables total | 814.89 | 773.12 | 199.04 | 184.36 | 426.60 |
| Cash and bank deposits | 339.36 | 79.56 | 505.09 | 390.57 | 103.31 |
| Cash and cash equivalents | 339.36 | 79.56 | 505.09 | 390.57 | 103.31 |
| Balance sheet total (assets) | 1 263.32 | 902.67 | 704.38 | 874.44 | 529.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 300.00 | 200.00 | 130.00 | |
| Retained earnings | - 110.56 | -81.30 | 17.33 | 254.21 | 140.11 |
| Profit of the financial year | 329.25 | 298.63 | 236.88 | 15.90 | 32.15 |
| Shareholders equity total | 798.70 | 597.33 | 534.21 | 350.11 | 382.26 |
| Provisions | 2.63 | 1.12 | 1.01 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 8.32 | 12.50 | 52.72 | 69.38 | 19.32 |
| Current owed to group member | 49.41 | 420.40 | 63.31 | ||
| Short-term deferred tax liabilities | 94.25 | 67.03 | 6.26 | 9.07 | |
| Other non-interest bearing current liabilities | 359.43 | 291.72 | 28.29 | 55.95 | |
| Current liabilities total | 461.99 | 304.23 | 169.17 | 524.33 | 147.64 |
| Balance sheet total (liabilities) | 1 263.32 | 902.67 | 704.38 | 874.44 | 529.91 |
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