NORDIC OVERFLADEBEHANDLING A/S — Credit Rating and Financial Key Figures
CVR number: 25639472
Galvanovænget 6, Gelsted 5591 Gelsted
info@nof.dk
tel: 64491355
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 359.64 | 10 015.66 | 9 865.70 | 9 493.49 | 8 607.19 |
| Employee benefit expenses | -6 891.19 | -7 519.24 | -7 904.43 | -7 969.17 | -6 812.39 |
| Total depreciation | - 444.45 | - 428.33 | - 426.48 | - 427.98 | - 156.95 |
| EBIT | 2 024.00 | 2 068.09 | 1 534.80 | 1 096.34 | 1 637.85 |
| Other financial income | 0.05 | 20.54 | 23.70 | ||
| Other financial expenses | -4.83 | -7.59 | -33.48 | -4.07 | -3.34 |
| Pre-tax profit | 2 019.22 | 2 060.49 | 1 501.32 | 1 112.81 | 1 658.20 |
| Income taxes | - 447.09 | - 454.45 | - 331.44 | - 245.26 | - 364.79 |
| Net earnings | 1 572.13 | 1 606.05 | 1 169.88 | 867.55 | 1 293.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 991.27 | 1 020.42 | 1 430.25 | 1 018.02 | 903.08 |
| Machinery and equipment | 47.48 | ||||
| Tangible assets total | 1 038.75 | 1 020.42 | 1 430.25 | 1 018.02 | 903.08 |
| Other receivables | 165.00 | 165.00 | 153.00 | 153.00 | 153.00 |
| Investments total | 165.00 | 165.00 | 153.00 | 153.00 | 153.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 719.74 | 673.41 | 705.60 | 763.36 | 753.59 |
| Inventories total | 719.74 | 673.41 | 705.60 | 763.36 | 753.59 |
| Current trade debtors | 2 377.79 | 2 261.83 | 2 488.76 | 2 317.57 | 2 355.85 |
| Current amounts owed by group member comp. | 13.76 | 48.03 | 368.56 | 276.28 | |
| Prepayments and accrued income | 265.95 | 244.05 | 265.15 | 248.87 | |
| Current other receivables | 3.12 | ||||
| Short term receivables total | 2 657.50 | 2 505.88 | 2 805.07 | 2 935.00 | 2 632.13 |
| Cash and bank deposits | 57.72 | 261.45 | 694.11 | ||
| Cash and cash equivalents | 57.72 | 261.45 | 694.11 | ||
| Balance sheet total (assets) | 4 638.71 | 4 626.16 | 5 093.91 | 4 869.38 | 5 135.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Shares repurchased | 1 572.13 | 1 606.05 | 500.00 | 500.00 | 650.00 |
| Retained earnings | -1 572.13 | -1 606.05 | - 500.00 | 169.88 | 387.43 |
| Profit of the financial year | 1 572.13 | 1 606.05 | 1 169.88 | 867.55 | 1 293.41 |
| Shareholders equity total | 3 072.13 | 3 106.05 | 2 669.88 | 3 037.43 | 3 830.85 |
| Provisions | 37.87 | 23.66 | 44.10 | 29.46 | 4.80 |
| Non-current other liabilities | 37.52 | ||||
| Non-current liabilities total | 37.52 | ||||
| Current loans from credit institutions | 93.61 | 428.91 | |||
| Current trade creditors | 742.13 | 765.64 | 603.73 | 607.10 | 592.87 |
| Current owed to participating | 663.19 | 53.31 | 56.95 | ||
| Short-term deferred tax liabilities | 51.10 | 178.66 | 310.99 | 259.91 | 389.44 |
| Other non-interest bearing current liabilities | 697.96 | 552.15 | 708.40 | 453.26 | 261.00 |
| Current liabilities total | 1 491.19 | 1 496.45 | 2 379.92 | 1 802.49 | 1 300.27 |
| Balance sheet total (liabilities) | 4 638.71 | 4 626.16 | 5 093.91 | 4 869.38 | 5 135.92 |
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