NORDKEMI DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 10123623
Marinebuen 15, Øverup 4700 Næstved
mail@nordkemi.dk
tel: 55720617
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 893.11 | 3 919.79 | 3 422.96 | 3 469.99 | 2 864.69 |
| Employee benefit expenses | -1 991.22 | -1 973.97 | -1 883.32 | -2 122.63 | -2 269.71 |
| Total depreciation | -52.17 | -67.30 | - 125.32 | - 102.29 | - 101.41 |
| EBIT | 1 849.73 | 1 878.52 | 1 414.33 | 1 245.08 | 493.57 |
| Other financial income | 0.07 | 5.65 | |||
| Other financial expenses | -86.92 | -79.01 | - 120.74 | - 152.75 | - 202.60 |
| Pre-tax profit | 1 762.80 | 1 799.50 | 1 293.58 | 1 092.40 | 296.62 |
| Income taxes | - 389.83 | - 396.91 | - 285.68 | - 240.32 | -66.55 |
| Net earnings | 1 372.97 | 1 402.60 | 1 007.91 | 852.08 | 230.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 213.40 | 213.40 | 213.40 | 213.40 | 213.40 |
| Machinery and equipment | 113.53 | 504.81 | 379.50 | 277.20 | 175.79 |
| Tangible assets total | 326.93 | 718.21 | 592.89 | 490.60 | 389.19 |
| Investments total | |||||
| Non-current loans receivable | 2.15 | 2.15 | |||
| Long term receivables total | 2.15 | 2.15 | |||
| Finished products/goods | 3 155.63 | 3 067.11 | 3 277.80 | 3 744.57 | 2 729.20 |
| Advance payments | 844.74 | ||||
| Inventories total | 3 155.63 | 3 067.11 | 3 277.80 | 3 744.57 | 3 573.94 |
| Current trade debtors | 1 630.44 | 1 473.33 | 1 302.76 | 1 563.44 | 2 125.34 |
| Prepayments and accrued income | 5.43 | 5.43 | |||
| Current other receivables | 106.61 | 75.43 | 74.63 | ||
| Short term receivables total | 1 737.05 | 1 548.76 | 1 302.76 | 1 568.87 | 2 205.39 |
| Cash and bank deposits | 1.28 | 905.23 | 1 399.49 | 1 507.99 | 985.25 |
| Cash and cash equivalents | 1.28 | 905.23 | 1 399.49 | 1 507.99 | 985.25 |
| Balance sheet total (assets) | 5 223.04 | 6 241.46 | 6 572.95 | 7 312.03 | 7 153.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 300.00 | 1 400.00 | 1 000.00 | 250.00 | |
| Retained earnings | - 651.54 | - 678.57 | - 275.97 | 481.93 | 1 334.01 |
| Profit of the financial year | 1 372.97 | 1 402.60 | 1 007.91 | 852.08 | 230.07 |
| Shareholders equity total | 2 146.43 | 2 249.03 | 1 856.93 | 1 709.01 | 1 689.08 |
| Provisions | 26.30 | 41.25 | 37.59 | 51.22 | 48.86 |
| Non-current deferred tax liabilities | 413.69 | 381.96 | 289.34 | 226.69 | 295.59 |
| Non-current liabilities total | 413.69 | 381.96 | 289.34 | 226.69 | 295.59 |
| Current loans from credit institutions | 485.47 | 41.28 | |||
| Current trade creditors | 393.93 | 480.00 | 343.09 | 247.14 | 273.87 |
| Current owed to participating | 1 353.97 | 2 392.70 | 3 649.98 | 187.66 | 39.53 |
| Current owed to group member | 4 532.07 | 4 725.99 | |||
| Short-term deferred tax liabilities | 72.14 | 413.69 | 381.96 | 289.34 | |
| Other non-interest bearing current liabilities | 331.11 | 241.56 | 14.04 | 68.91 | 80.83 |
| Current liabilities total | 2 636.61 | 3 569.22 | 4 389.08 | 5 325.12 | 5 120.22 |
| Balance sheet total (liabilities) | 5 223.04 | 6 241.46 | 6 572.95 | 7 312.03 | 7 153.76 |
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