Nordisk Fundering A/S — Credit Rating and Financial Key Figures
CVR number: 43958631
Sletvej 2 D, 8310 Tranbjerg J
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 17 515.34 | 23 312.48 |
| Employee benefit expenses | -10 783.13 | -11 390.29 |
| Total depreciation | -3 585.53 | -3 295.51 |
| EBIT | 3 146.68 | 8 626.68 |
| Other financial income | 0.32 | 56.26 |
| Other financial expenses | -1 196.75 | - 988.20 |
| Pre-tax profit | 1 950.25 | 7 694.73 |
| Income taxes | - 436.51 | -1 694.59 |
| Net earnings | 1 513.74 | 6 000.14 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 30 976.56 | 28 259.25 |
| Machinery and equipment | 2 053.97 | 1 475.78 |
| Tangible assets total | 33 030.53 | 29 735.02 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 19 711.86 | 7 108.62 |
| Prepayments and accrued income | 263.87 | 82.61 |
| Current other receivables | 5 005.25 | 2 807.73 |
| Short term receivables total | 24 980.98 | 9 998.97 |
| Cash and bank deposits | 8 385.75 | 10 686.57 |
| Cash and cash equivalents | 8 385.75 | 10 686.57 |
| Balance sheet total (assets) | 66 397.27 | 50 420.56 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Retained earnings | 1 513.74 | |
| Profit of the financial year | 1 513.74 | 6 000.14 |
| Shareholders equity total | 1 913.74 | 7 913.88 |
| Provisions | 436.51 | 2 111.55 |
| Capital loans | 4 445.00 | 4 556.13 |
| Non-current leasing loans | 15 153.18 | 13 636.29 |
| Non-current liabilities total | 19 598.18 | 18 192.41 |
| Current loans from credit institutions | 2 925.97 | 2 997.42 |
| Advances received | 10 133.60 | 479.50 |
| Current trade creditors | 24 604.23 | 12 268.79 |
| Other non-interest bearing current liabilities | 6 785.04 | 6 457.02 |
| Current liabilities total | 44 448.84 | 22 202.72 |
| Balance sheet total (liabilities) | 66 397.27 | 50 420.56 |
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