NORTECH ApS — Credit Rating and Financial Key Figures
CVR number: 20556099
Tarmvej 180, Sdr Bork 6893 Hemmet
nortech.dk@gmail.com
tel: 40832782
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 234.10 | 383.66 | 568.41 | 427.15 | 521.34 |
| Total depreciation | -39.20 | -61.44 | -71.29 | -78.03 | -84.62 |
| EBIT | 194.90 | 322.21 | 497.12 | 349.12 | 436.71 |
| Other financial income | 0.00 | 420.21 | 0.04 | ||
| Other financial expenses | -72.52 | - 112.80 | - 156.58 | - 304.56 | - 374.58 |
| Net income from associates (fin.) | 7.63 | 8.91 | |||
| Pre-tax profit | 130.01 | 218.33 | 340.54 | 464.77 | 62.18 |
| Income taxes | -27.00 | -45.88 | - 103.89 | - 123.75 | -29.96 |
| Net earnings | 103.01 | 172.45 | 236.65 | 341.02 | 32.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 136.05 | 5 133.01 | 7 208.37 | 7 429.33 | 11 239.22 |
| Tangible assets total | 5 136.05 | 5 133.01 | 7 208.37 | 7 429.33 | 11 239.22 |
| Participating interests | 94.59 | 103.50 | 80.05 | 80.05 | 80.05 |
| Investments total | 94.59 | 103.50 | 80.05 | 80.05 | 80.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.45 | 4.00 | 4.50 | 48.67 | |
| Current owed by particip. interest comp. | 18.96 | ||||
| Prepayments and accrued income | 6.94 | ||||
| Current other receivables | 0.00 | 0.00 | 0.00 | ||
| Current deferred tax assets | 25.00 | 14.50 | |||
| Short term receivables total | 31.95 | 20.95 | 22.96 | 4.50 | 48.67 |
| Cash and bank deposits | 53.42 | 177.79 | 34.37 | 7.46 | 6.57 |
| Cash and cash equivalents | 53.42 | 177.79 | 34.37 | 7.46 | 6.57 |
| Balance sheet total (assets) | 5 316.02 | 5 435.26 | 7 345.75 | 7 521.34 | 11 374.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 14.54 | 23.45 | |||
| Retained earnings | 279.96 | 374.06 | 546.51 | 783.17 | 1 124.18 |
| Profit of the financial year | 103.01 | 172.45 | 236.65 | 341.02 | 32.21 |
| Shareholders equity total | 522.51 | 694.96 | 908.17 | 1 249.18 | 1 281.40 |
| Non-current loans from credit institutions | 1 975.98 | 3 434.68 | 4 099.19 | 3 630.74 | 3 477.88 |
| Non-current other liabilities | 89.39 | 119.75 | 9.96 | ||
| Non-current liabilities total | 1 975.98 | 3 434.68 | 4 188.57 | 3 750.49 | 3 487.85 |
| Current loans from credit institutions | 87.80 | 185.60 | 396.26 | 320.54 | 245.09 |
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 12.86 |
| Short-term deferred tax liabilities | 35.38 | 35.38 | 89.39 | 119.75 | |
| Other non-interest bearing current liabilities | 2 720.73 | 1 075.64 | 1 808.37 | 2 102.75 | 6 227.58 |
| Current liabilities total | 2 817.53 | 1 305.61 | 2 249.00 | 2 521.67 | 6 605.28 |
| Balance sheet total (liabilities) | 5 316.02 | 5 435.26 | 7 345.75 | 7 521.34 | 11 374.52 |
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