NORDIC POLYMERS ApS — Credit Rating and Financial Key Figures
CVR number: 18490897
Helsingørsgade 49, 3400 Hillerød
tel: 39612266
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 21 253.74 | 15 009.63 | 13 963.54 |
| Employee benefit expenses | -10 898.94 | -10 883.62 | -11 585.04 |
| Total depreciation | - 167.35 | - 273.48 | - 286.89 |
| EBIT | 10 187.44 | 3 852.53 | 2 091.62 |
| Other financial income | 0.65 | 14.74 | 63.02 |
| Other financial expenses | - 849.84 | -1 140.61 | - 912.01 |
| Pre-tax profit | 9 338.26 | 2 726.67 | 1 242.62 |
| Income taxes | -2 117.98 | - 622.36 | - 284.33 |
| Net earnings | 7 220.28 | 2 104.31 | 958.29 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 10 588.44 | 10 381.18 | 10 173.93 |
| Machinery and equipment | 493.59 | 500.99 | 653.96 |
| Tangible assets total | 11 082.03 | 10 882.18 | 10 827.89 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 35 219.63 | 33 052.65 | 29 760.42 |
| Inventories total | 35 219.63 | 33 052.65 | 29 760.42 |
| Current trade debtors | 28 038.05 | 27 354.59 | 23 222.29 |
| Current amounts owed by group member comp. | 131.69 | 162.31 | 199.32 |
| Prepayments and accrued income | 122.87 | 74.19 | 134.94 |
| Current other receivables | 2 116.62 | 583.70 | 818.92 |
| Current deferred tax assets | 280.66 | 320.17 | |
| Short term receivables total | 30 409.23 | 28 455.46 | 24 695.63 |
| Cash and bank deposits | 1 959.53 | 828.16 | 2 540.77 |
| Cash and cash equivalents | 1 959.53 | 828.16 | 2 540.77 |
| Balance sheet total (assets) | 78 670.42 | 73 218.44 | 67 824.71 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 600.00 | 1 400.00 | 900.00 |
| Retained earnings | 19 537.53 | 25 357.81 | 26 562.12 |
| Profit of the financial year | 7 220.28 | 2 104.31 | 958.29 |
| Shareholders equity total | 30 482.81 | 28 987.12 | 28 545.41 |
| Provisions | 13.20 | ||
| Non-current loans from credit institutions | 7 652.10 | 3 865.50 | 3 481.05 |
| Non-current liabilities total | 7 652.10 | 3 865.50 | 3 481.05 |
| Current loans from credit institutions | 13 976.49 | 13 091.28 | 15 670.91 |
| Current trade creditors | 19 900.50 | 24 148.42 | 17 757.07 |
| Short-term deferred tax liabilities | 1 732.91 | 130.07 | 144.02 |
| Other non-interest bearing current liabilities | 4 468.61 | 2 473.21 | 1 620.46 |
| Accruals and deferred income | 443.81 | 522.83 | 605.79 |
| Current liabilities total | 40 522.32 | 40 365.82 | 35 798.25 |
| Balance sheet total (liabilities) | 78 670.42 | 73 218.44 | 67 824.71 |
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