asNORDCON A/S — Credit Rating and Financial Key Figures
CVR number: 38760149
Humlevej 6, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21.23 | 1 120.38 | 402.31 | 193.18 | 470.09 |
| Employee benefit expenses | - 437.77 | -1 032.72 | -1 079.72 | -1 195.55 | -1 174.80 |
| Other operating expenses | -78.60 | ||||
| Total depreciation | - 108.83 | - 157.78 | - 225.78 | - 126.26 | - 126.26 |
| EBIT | - 525.36 | -70.12 | - 903.19 | -1 207.23 | - 830.97 |
| Other financial income | 89.19 | 246.78 | 24.68 | 69.35 | |
| Other financial expenses | - 598.76 | - 276.52 | -40.42 | -23.63 | -1.33 |
| Net income from associates (fin.) | -1 058.70 | 29 812.85 | 9 868.04 | 29 136.02 | -6 124.34 |
| Pre-tax profit | -2 182.82 | 29 555.40 | 9 171.22 | 27 929.83 | -6 887.29 |
| Income taxes | 27.20 | 436.94 | 141.92 | 253.43 | 156.25 |
| Net earnings | -2 155.62 | 29 992.34 | 9 313.13 | 28 183.26 | -6 731.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 517.31 | 2 466.58 | 2 415.86 | 2 365.14 | |
| Machinery and equipment | 616.68 | 613.58 | 469.72 | 332.10 | 256.56 |
| Tangible assets total | 616.68 | 3 130.89 | 2 936.30 | 2 747.96 | 2 621.70 |
| Holdings in group member companies | 18 776.22 | 12 634.95 | 18 055.38 | 48 880.94 | 44 338.39 |
| Participating interests | 4.53 | 164.22 | |||
| Investments total | 18 776.22 | 12 639.48 | 18 219.60 | 48 880.94 | 44 338.39 |
| Non-curr. owed by particip. interest comp. | 2 044.88 | ||||
| Long term receivables total | 2 044.88 | ||||
| Raw materials and consumables | 45.78 | 45.78 | 45.78 | ||
| Inventories total | 45.78 | 45.78 | 45.78 | ||
| Current amounts owed by group member comp. | 2 486.42 | 391.28 | |||
| Current other receivables | 9 117.15 | 20.51 | 23.47 | ||
| Current deferred tax assets | 27.20 | 436.94 | 488.51 | 593.95 | 141.98 |
| Short term receivables total | 27.20 | 9 554.09 | 488.51 | 3 100.88 | 556.74 |
| Cash and bank deposits | 366.32 | 1 754.46 | 5 191.98 | 174.01 | 789.46 |
| Cash and cash equivalents | 366.32 | 1 754.46 | 5 191.98 | 174.01 | 789.46 |
| Balance sheet total (assets) | 19 786.43 | 29 123.80 | 26 882.17 | 54 949.57 | 48 352.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 10 000.00 | ||||
| Other reserves | 11 002.85 | 16 542.62 | 45 865.58 | 39 741.23 | |
| Retained earnings | -1 053.53 | -24 212.00 | 240.58 | -19 769.25 | 14 538.35 |
| Profit of the financial year | -2 155.62 | 29 992.34 | 9 313.13 | 28 183.26 | -6 731.05 |
| Shareholders equity total | -2 709.15 | 27 283.19 | 26 596.33 | 54 779.59 | 48 048.54 |
| Provisions | 14.27 | ||||
| Capital loans | 9 379.47 | ||||
| Non-current other liabilities | 13 026.24 | ||||
| Non-current liabilities total | 22 405.71 | ||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 45.00 | |
| Current owed to participating | 1 063.00 | ||||
| Other non-interest bearing current liabilities | 89.87 | 757.60 | 265.85 | 135.72 | 258.53 |
| Current liabilities total | 89.87 | 1 840.60 | 285.85 | 155.72 | 303.53 |
| Balance sheet total (liabilities) | 19 786.43 | 29 123.80 | 26 882.17 | 54 949.57 | 48 352.07 |
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