Nordmann Group ApS — Credit Rating and Financial Key Figures
CVR number: 41399090
Søviggårdvej 37, Kærup 6851 Janderup Vestj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 784.98 | 4 839.01 | 2 877.67 | 4 121.20 | 6 121.09 |
| Employee benefit expenses | -1 241.61 | -3 582.00 | -4 308.65 | -3 139.71 | -3 430.68 |
| Total depreciation | - 275.07 | - 479.34 | - 581.37 | - 363.72 | - 337.41 |
| EBIT | 2 268.30 | 777.67 | -2 012.36 | 617.77 | 2 352.99 |
| Other financial income | 54.18 | ||||
| Other financial expenses | - 272.30 | - 143.58 | - 195.85 | - 320.89 | - 251.22 |
| Pre-tax profit | 1 996.00 | 634.09 | -2 208.20 | 296.88 | 2 155.96 |
| Income taxes | - 443.60 | - 140.46 | 485.30 | -67.00 | - 477.29 |
| Net earnings | 1 552.40 | 493.63 | -1 722.90 | 229.88 | 1 678.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 882.06 | 1 939.41 | 1 448.84 | 797.66 | 492.75 |
| Tangible assets total | 1 882.06 | 1 939.41 | 1 448.84 | 797.66 | 492.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 6 606.82 | 8 587.19 | 9 979.51 | 10 652.33 | 12 066.67 |
| Inventories total | 6 606.82 | 8 587.19 | 9 979.51 | 10 652.33 | 12 066.67 |
| Current trade debtors | 8 395.51 | 12 254.30 | 6 969.79 | 6 157.43 | 8 981.26 |
| Prepayments and accrued income | 47.85 | 50.17 | 51.76 | 418.28 | 354.81 |
| Current deferred tax assets | 404.60 | 337.60 | |||
| Short term receivables total | 8 443.36 | 12 304.47 | 7 426.14 | 6 913.32 | 9 336.07 |
| Cash and bank deposits | 1 887.00 | 6.31 | |||
| Cash and cash equivalents | 1 887.00 | 6.31 | |||
| Balance sheet total (assets) | 16 932.23 | 22 831.08 | 18 854.50 | 20 250.30 | 21 901.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 5 500.00 | 7 052.40 | 7 546.03 | 5 823.12 | 6 053.01 |
| Profit of the financial year | 1 552.40 | 493.63 | -1 722.90 | 229.88 | 1 678.67 |
| Shareholders equity total | 7 152.40 | 7 646.03 | 5 923.12 | 6 153.01 | 7 831.68 |
| Provisions | 38.60 | 80.70 | 94.98 | ||
| Non-current loans from credit institutions | 1 924.66 | 1 432.66 | 940.66 | ||
| Non-current liabilities total | 1 924.66 | 1 432.66 | 940.66 | ||
| Current loans from credit institutions | 3 176.92 | 4 758.93 | 4 801.11 | ||
| Current trade creditors | 2 778.31 | 5 906.14 | 1 910.56 | 1 456.92 | 1 380.86 |
| Current owed to group member | 1 408.99 | 3 257.64 | 10 528.92 | 10 741.70 | |
| Short-term deferred tax liabilities | 405.00 | 98.36 | 44.70 | ||
| Other non-interest bearing current liabilities | 1 456.35 | 1 499.26 | 2 021.41 | 2 111.45 | 1 807.86 |
| Current liabilities total | 7 816.57 | 13 671.69 | 11 990.71 | 14 097.30 | 13 975.13 |
| Balance sheet total (liabilities) | 16 932.23 | 22 831.08 | 18 854.50 | 20 250.30 | 21 901.79 |
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