NORDTRÆ HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 19147991
Vestergårdsvej 5, Elling 9900 Frederikshavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 263.56 | - 157.93 | - 164.81 | - 120.05 | 20.03 |
| Employee benefit expenses | -2.00 | -63.86 | -48.74 | ||
| Total depreciation | -17.58 | -17.58 | -17.58 | -17.58 | -17.58 |
| EBIT | - 281.13 | - 175.51 | - 184.39 | - 201.49 | -46.28 |
| Other financial income | 158.82 | 146.82 | 151.65 | 111.90 | 314.24 |
| Other financial expenses | -53.07 | -90.94 | - 100.71 | -2 589.52 | - 183.57 |
| Income from other inv. held as non-curr. assets | 615.77 | 382.82 | 1 458.95 | 357.38 | 610.64 |
| Net income from associates (fin.) | - 106.29 | 132.99 | 144.16 | 41.50 | 16.66 |
| Pre-tax profit | 334.10 | 396.19 | 1 469.65 | -2 280.23 | 711.68 |
| Income taxes | -52.92 | -50.49 | - 247.46 | 17.75 | 11.18 |
| Net earnings | 281.17 | 345.70 | 1 222.19 | -2 262.48 | 722.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 369.22 | 506.19 | 493.59 | 476.01 | 94.28 |
| Tangible assets total | 369.22 | 506.19 | 493.59 | 476.01 | 94.28 |
| Holdings in group member companies | 552.77 | 685.76 | 829.92 | 871.42 | 888.07 |
| Participating interests | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | |
| Investments total | 552.77 | 4 685.76 | 4 829.92 | 4 871.42 | 4 888.07 |
| Non-current loans receivable | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Non-current other receivables | 2 250.00 | 1 500.00 | 750.00 | ||
| Long term receivables total | 2 268.00 | 1 518.00 | 768.00 | 18.00 | 18.00 |
| Inventories total | |||||
| Current trade debtors | 4.35 | 5.25 | 7.05 | ||
| Current amounts owed by group member comp. | 3 227.29 | 2 514.80 | 2 378.27 | 2 344.63 | 2 512.31 |
| Prepayments and accrued income | 7.35 | 7.99 | 8.43 | 7.33 | 5.60 |
| Current other receivables | 206.50 | 159.56 | 124.09 | 106.43 | 79.90 |
| Current deferred tax assets | 133.99 | 71.55 | 88.23 | 143.52 | 164.30 |
| Short term receivables total | 3 579.47 | 2 753.89 | 2 604.26 | 2 608.96 | 2 762.11 |
| Other current investments | 12 040.25 | 12 329.38 | 13 672.47 | 10 991.35 | 11 661.05 |
| Cash and bank deposits | 611.21 | 950.61 | 943.93 | 999.15 | 161.71 |
| Cash and cash equivalents | 12 651.46 | 13 279.98 | 14 616.40 | 11 990.50 | 11 822.77 |
| Balance sheet total (assets) | 19 420.93 | 22 743.83 | 23 312.17 | 19 964.89 | 19 585.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 427.77 | 560.76 | 704.92 | 746.42 | 763.07 |
| Retained earnings | 16 908.70 | 16 056.88 | 15 258.43 | 15 439.12 | 12 159.98 |
| Profit of the financial year | 281.17 | 345.70 | 1 222.19 | -2 262.48 | 722.86 |
| Shareholders equity total | 19 117.64 | 18 463.34 | 18 685.54 | 15 423.06 | 15 145.91 |
| Non-current deferred tax liabilities | 50.62 | 234.54 | |||
| Non-current liabilities total | 50.62 | 234.54 | |||
| Current loans from credit institutions | 4 010.06 | 3 946.00 | 3 940.60 | 4 018.84 | |
| Current owed to participating | 200.56 | 153.86 | 369.28 | 419.28 | 354.96 |
| Short-term deferred tax liabilities | 37.27 | 89.48 | |||
| Other non-interest bearing current liabilities | 41.00 | 45.41 | 41.00 | 45.81 | 36.23 |
| Accruals and deferred income | 11.10 | 33.89 | 35.81 | 46.66 | 29.29 |
| Current liabilities total | 252.66 | 4 280.48 | 4 392.09 | 4 541.83 | 4 439.32 |
| Balance sheet total (liabilities) | 19 420.93 | 22 743.83 | 23 312.17 | 19 964.89 | 19 585.23 |
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