DANSK NORDENTA A/S — Credit Rating and Financial Key Figures
CVR number: 10416698
Nydamsvej 8, 8362 Hørning
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 328.14 | 378.67 | 361.99 | ||
| Other operating income | 0.94 | ||||
| Purchases during the financial year | - 255.03 | ||||
| External services | -13.31 | ||||
| Gross profit | 82.12 | 96.22 | 94.59 | 100.92 | 98.39 |
| Employee benefit expenses | -49.58 | -51.69 | -57.38 | ||
| Total depreciation | -3.99 | -4.58 | -6.05 | ||
| EBIT | 35.97 | 43.62 | 41.01 | 44.65 | 34.97 |
| Other financial income | 0.03 | 0.10 | |||
| Other financial expenses | -0.43 | -1.31 | -2.29 | ||
| Net income from associates (fin.) | 13.84 | 17.28 | 18.62 | ||
| Pre-tax profit | 39.22 | 46.11 | 54.42 | 60.65 | 51.40 |
| Income taxes | -9.26 | -9.92 | -7.81 | ||
| Net earnings | 39.22 | 46.11 | 45.16 | 50.73 | 43.59 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 0.15 | 0.08 | 0.16 | ||
| Goodwill | 5.74 | 4.28 | 3.36 | ||
| Intangible assets total | 5.89 | 4.36 | 3.52 | ||
| Land and waters | 3.54 | 3.09 | 2.63 | ||
| Buildings | 0.17 | ||||
| Machinery and equipment | 6.99 | 20.00 | 16.78 | ||
| Tangible assets total | 10.71 | 23.09 | 19.40 | ||
| Holdings in group member companies | 52.26 | 52.26 | 66.48 | ||
| Other receivables | 167.77 | 169.07 | 0.35 | 0.38 | 0.38 |
| Investments total | 167.77 | 169.07 | 52.61 | 52.64 | 66.86 |
| Long term receivables total | |||||
| Finished products/goods | 62.10 | 54.19 | 47.51 | ||
| Advance payments | 3.42 | 2.38 | 2.80 | ||
| Inventories total | 65.52 | 56.57 | 50.31 | ||
| Current trade debtors | 28.34 | 30.45 | 30.60 | ||
| Current amounts owed by group member comp. | 4.16 | 4.86 | 1.52 | ||
| Prepayments and accrued income | 0.57 | 0.24 | 0.53 | ||
| Current deferred tax assets | 2.28 | 5.27 | 3.49 | ||
| Short term receivables total | 35.35 | 40.81 | 36.14 | ||
| Cash and bank deposits | 0.11 | 0.05 | 0.02 | ||
| Cash and cash equivalents | 0.11 | 0.05 | 0.02 | ||
| Balance sheet total (assets) | 167.77 | 169.07 | 170.19 | 177.51 | 176.25 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 93.38 | 100.27 | 1.00 | 1.00 | 1.00 |
| Shares repurchased | 45.16 | 50.73 | 43.59 | ||
| Retained earnings | -39.22 | -46.11 | 8.00 | 2.43 | 9.57 |
| Profit of the financial year | 39.22 | 46.11 | 45.16 | 50.73 | 43.59 |
| Shareholders equity total | 93.38 | 100.27 | 99.33 | 104.90 | 97.75 |
| Provisions | 0.36 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Advances received | 4.10 | 1.72 | 0.78 | ||
| Current trade creditors | 17.30 | 15.34 | 17.32 | ||
| Current owed to group member | 31.73 | 38.35 | 46.72 | ||
| Other non-interest bearing current liabilities | 17.73 | 16.84 | 13.68 | ||
| Current liabilities total | 70.86 | 72.25 | 78.50 | ||
| Balance sheet total (liabilities) | 93.38 | 100.27 | 170.19 | 177.51 | 176.25 |
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