NORDEA FINANS DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 89805910
Helgeshøj Alle 33, Høje Taastrup 2630 Taastrup
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 617.60 | 610.50 | 587.60 | ||
| Other operating income | 12.14 | 7.42 | 7.94 | ||
| Costs of manufacturing | - 254.37 | - 253.25 | - 192.34 | ||
| Gross profit | 617.60 | 610.50 | 333.23 | 282.59 | 231.34 |
| Costs of management | - 110.74 | - 107.56 | - 193.27 | ||
| Costs of distribution | -33.18 | -33.63 | -31.86 | ||
| Other operating expenses | -64.15 | -1.67 | -0.67 | ||
| EBIT | 169.50 | 166.90 | 137.31 | 147.15 | 13.48 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -0.00 | -94.07 | - 316.36 | ||
| Net income from associates (fin.) | 8.01 | 9.14 | 9.23 | ||
| Pre-tax profit | 69.90 | -23.50 | 145.39 | 155.56 | 22.48 |
| Income taxes | -16.13 | -48.74 | 12.05 | ||
| Net earnings | 69.90 | -23.50 | 129.26 | 106.82 | 34.53 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 45.18 | 38.44 | 34.94 | ||
| Intangible assets total | 45.18 | 38.44 | 34.94 | ||
| Machinery and equipment | 1.70 | 1.95 | 1.64 | ||
| Other tangible assets | 11.87 | ||||
| Tangible assets total | 13.57 | 1.95 | 1.64 | ||
| Holdings in group member companies | 0.12 | 0.12 | 0.11 | ||
| Participating interests | 34.71 | 20.26 | 21.50 | ||
| Other non-current investments | 15.58 | 8.23 | |||
| Other receivables | 21 176.10 | 20 009.40 | |||
| Investments total | 21 176.10 | 20 009.40 | 34.82 | 35.96 | 29.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 14 980.02 | 12 078.76 | |||
| Prepayments and accrued income | 321.85 | 19.77 | 21.04 | ||
| Current other receivables | 16 038.17 | 15.40 | 14.53 | ||
| Current deferred tax assets | 6.29 | 11.17 | |||
| Short term receivables total | 16 360.02 | 15 021.48 | 12 125.50 | ||
| Other current investments | 0.89 | 0.84 | |||
| Cash and bank deposits | 2 035.13 | 1 290.49 | 1 147.55 | ||
| Cash and cash equivalents | 2 036.02 | 1 291.33 | 1 147.55 | ||
| Balance sheet total (assets) | 21 176.10 | 20 009.40 | 18 489.61 | 16 389.15 | 13 339.48 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 320.20 | 1 221.69 | 406.00 | 406.00 | 406.00 |
| Shares repurchased | 95.00 | 40.00 | |||
| Other reserves | 44.23 | 31.97 | 25.87 | ||
| Retained earnings | -69.90 | 23.50 | 676.46 | 817.98 | 890.90 |
| Profit of the financial year | 69.90 | -23.50 | 129.26 | 106.82 | 34.53 |
| Shareholders equity total | 1 320.20 | 1 221.69 | 1 350.95 | 1 362.77 | 1 397.30 |
| Provisions | 169.13 | 182.51 | 219.46 | ||
| Non-current loans from credit institutions | 3 350.27 | 3 500.24 | 2 950.27 | ||
| Non-current liabilities total | 3 350.27 | 3 500.24 | 2 950.27 | ||
| Current loans from credit institutions | 13 079.64 | 11 139.28 | 8 570.27 | ||
| Current trade creditors | 11.09 | 20.82 | 7.97 | ||
| Short-term deferred tax liabilities | 13.38 | ||||
| Other non-interest bearing current liabilities | 144.04 | 147.90 | 149.73 | ||
| Accruals and deferred income | 371.10 | 35.64 | 44.46 | ||
| Current liabilities total | 13 619.25 | 11 343.64 | 8 772.44 | ||
| Balance sheet total (liabilities) | 1 320.20 | 1 221.69 | 18 489.61 | 16 389.15 | 13 339.48 |
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