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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 919.79 | 3 422.96 | 3 469.99 | 2 864.65 | 3 188.00 |
| Employee benefit expenses | -1 973.97 | -1 883.32 | -2 122.63 | -2 269.71 | -2 333.17 |
| Total depreciation | -67.30 | - 125.32 | - 102.29 | - 101.41 | - 101.41 |
| EBIT | 1 878.52 | 1 414.33 | 1 245.08 | 493.53 | 753.42 |
| Other financial income | 0.07 | 5.69 | 39.68 | ||
| Other financial expenses | -79.01 | - 120.74 | - 152.75 | - 202.60 | - 173.50 |
| Pre-tax profit | 1 799.50 | 1 293.58 | 1 092.40 | 296.62 | 619.61 |
| Income taxes | - 396.91 | - 285.68 | - 240.32 | -66.55 | - 137.16 |
| Net earnings | 1 402.60 | 1 007.91 | 852.08 | 230.07 | 482.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 213.40 | 213.40 | 213.40 | 213.40 | 213.40 |
| Machinery and equipment | 504.81 | 379.50 | 277.20 | 175.79 | 74.38 |
| Tangible assets total | 718.21 | 592.89 | 490.60 | 389.19 | 287.77 |
| Investments total | |||||
| Non-current loans receivable | 2.15 | ||||
| Long term receivables total | 2.15 | ||||
| Finished products/goods | 3 067.11 | 3 277.80 | 3 744.57 | 2 729.20 | 3 704.60 |
| Advance payments | 844.74 | ||||
| Inventories total | 3 067.11 | 3 277.80 | 3 744.57 | 3 573.94 | 3 704.60 |
| Current trade debtors | 1 473.33 | 1 302.76 | 1 563.44 | 2 125.34 | 1 994.29 |
| Prepayments and accrued income | 5.43 | 5.43 | 54.81 | ||
| Current other receivables | 75.43 | 74.63 | 349.88 | ||
| Short term receivables total | 1 548.76 | 1 302.76 | 1 568.87 | 2 205.39 | 2 398.99 |
| Cash and bank deposits | 905.23 | 1 399.49 | 1 507.99 | 985.25 | 2 023.02 |
| Cash and cash equivalents | 905.23 | 1 399.49 | 1 507.99 | 985.25 | 2 023.02 |
| Balance sheet total (assets) | 6 241.46 | 6 572.95 | 7 312.03 | 7 153.76 | 8 414.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 400.00 | 1 000.00 | 250.00 | ||
| Retained earnings | - 678.57 | - 275.97 | 481.93 | 1 334.01 | 1 564.08 |
| Profit of the financial year | 1 402.60 | 1 007.91 | 852.08 | 230.07 | 482.44 |
| Shareholders equity total | 2 249.03 | 1 856.93 | 1 709.01 | 1 689.08 | 2 171.53 |
| Provisions | 41.25 | 37.59 | 51.22 | 48.86 | 15.94 |
| Non-current deferred tax liabilities | 381.96 | 289.34 | 226.69 | 295.59 | 238.99 |
| Non-current liabilities total | 381.96 | 289.34 | 226.69 | 295.59 | 238.99 |
| Current loans from credit institutions | 41.28 | ||||
| Current trade creditors | 480.00 | 343.09 | 247.14 | 273.87 | 599.32 |
| Current owed to participating | 2 392.70 | 3 649.98 | 187.66 | 39.53 | 88.25 |
| Current owed to group member | 4 532.07 | 4 725.99 | 5 125.77 | ||
| Short-term deferred tax liabilities | 413.69 | 381.96 | 289.34 | ||
| Other non-interest bearing current liabilities | 241.56 | 14.04 | 68.91 | 80.83 | 174.59 |
| Current liabilities total | 3 569.22 | 4 389.08 | 5 325.12 | 5 120.22 | 5 987.92 |
| Balance sheet total (liabilities) | 6 241.46 | 6 572.95 | 7 312.03 | 7 153.76 | 8 414.38 |
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