Nordecon AS financials

Nordecon AS

Country: EE Reporting currency: EUR Latest annual report: 2020-12-31
LEI: 48510000D8HSLK854I81
Source filing ↗
Financial statements (EUR, as reported — unscaled; 95 line items across 2 annual periods)
Line item 20202019
Income statement
Revenue €296.1M€234.1M
Cost of sales €285.1M€222.3M
Gross profit €11.0M€11.8M
Other income €453.0K€315.0K
Administrative expenses €7.1M€6.8M
Operating profit (EBIT) €3.6M€4.3M
Net finance income / (cost) €317.0K€58.0K
Finance costs €2.7M€1.2M
Profit before tax €4.6M€4.9M
Income tax expense €508.0K€764.0K
Profit for the year €4.1M€4.1M
— attributable to owners €2.5M€3.4M
— attributable to NCI €1.7M€771.0K
Total comprehensive income €5.4M€3.3M
Per share
Basic EPS €0.08€0.11
Diluted EPS €0.08€0.11
Free cash flow / share €0.04€0.20
Cash flow statement
Net cash from operating activities €2.4M€8.0M
Net cash from investing activities €8.3M€220.0K
Purchase of PP&E (capex) €254.0K€594.0K
Purchase of intangibles €17.0K€0
Net cash from financing activities -€5.2M-€8.9M
Dividends paid €472.0K€2.4M
Proceeds from borrowings €2.0M€3.7M
Repayments of borrowings €2.6M€4.0M
Lease liability payments €3.1M€3.3M
Net change in cash €5.6M-€638.0K
Balance sheet
Total assets €135.1M€117.6M
Non-current assets €47.3M€50.1M
Property, plant & equipment €18.1M€19.0M
Intangible assets & goodwill €15.0M€14.7M
Current assets €87.7M€67.5M
Inventories €22.5M€21.1M
Trade & other receivables €50.0M€37.6M
Cash & equivalents €12.6M€7.0M
Total equity €37.2M€32.8M
— attributable to owners €33.9M€30.5M
Non-controlling interests €3.4M€2.3M
Non-current liabilities €11.3M€18.0M
Long-term borrowings €7.4M€16.3M
Current liabilities €86.5M€66.8M
Derived metrics
Free cash flow €2.2M€7.4M
Operating margin 1.2%1.8%
Net margin 1.4%1.8%
Return on equity 11.1%12.7%
Cash conversion ratio 0.59×1.93×
Capex coverage 9.62×13.47×
Other reported items
Cash Advances and Loans Made To Other Parties Classified As Investing Activities €17.0K€74.0K
Cash and Cash Equivalents In Subsidiary Or Businesses Acquired Or Disposed2013 €3.6M€0
Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities €44.0K€13.0K
Comprehensive Income Attributable To Noncontrolling Interests €1.7M€771.0K
Comprehensive Income Attributable To Owners of Parent €3.7M€2.6M
Current Borrowings and Current Portion of Noncurrent Borrowings €18.5M€11.1M
Current Prepayments €2.7M€1.8M
Current Provisions €1.1M€716.0K
Deferred Income Classified As Current €7.7M€6.4M
Dividends Received Classified As Investing Activities €974.0K€489.0K
Dividends Recognised As Distributions To Owners of Parent €1.9M
Effect of Exchange Rate Changes On Cash and Cash Equivalents -€20.0K-€8.0K
Equity and Liabilities €135.1M€117.6M
Finance Income €3.0M€1.3M
Income Taxes Paid Refund Classified As Operating Activities €291.0K€508.0K
Increase Decrease Through Acquisition of Subsidiary €1.4M
Increase Decrease Through Transactions With Owners -€2.3M-€4.3M
Interest Paid Classified As Financing Activities €927.0K€1.0M
Interest Received Classified As Investing Activities €23.0K€9.0K
Investment Accounted For Using Equity Method €0€2.4M
Investment Property €5.6M€5.5M
Issued Capital €14.4M€14.4M
Liabilities €97.8M€84.9M
Noncurrent Investments Other Than Investments Accounted For Using Equity Method €26.0K€26.0K
Noncurrent Payables To Trade Suppliers €2.3M€98.0K
Noncurrent Provisions €1.6M€1.4M
Noncurrent Receivables €8.7M€8.4M
Other Comprehensive Income €1.3M-€823.0K
Other Comprehensive Income Net of Tax Exchange Differences On Translation €1.3M-€823.0K
Other Current Payables €11.8M€8.0M
Other Expense By Function €273.0K€193.0K
Other Inflows Outflows of Cash Classified As Financing Activities -€77.0K-€2.0K
Other Noncurrent Payables €0€177.0K
Payments To Acquire Or Redeem Entitys Shares €0€1.9M
Payments To and On Behalf of Employees €27.4M€22.7M
Payments To Suppliers For Goods and Services €305.5M€239.9M
Proceeds From Sales of Interests In Associates €3.6M€0
Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities €332.0K€377.0K
Receipts From Sales of Goods and Rendering of Services €345.6M€277.9M
Reduction of Issued Capital €1.9M
Reserve of Exchange Differences On Translation €2.4M€1.2M
Retained Earnings €14.5M€12.4M
Sales and Marketing Expense €528.0K€784.0K
Share of Profit Loss of Associates Accounted For Using Equity Method €734.0K€585.0K
Share Premium €635.0K€635.0K
Statutory Reserve €2.6M€2.6M
Trade and Other Current Payables To Trade Suppliers €47.4M€40.7M
Treasury Shares €660.0K€660.0K
Methodology

Every line item above is a fact tagged in Nordecon AS's annual report filed in the European Single Electronic Format (ESEF) under the IFRS taxonomy (ifrs-full) — the income statement, balance sheet and cash-flow statement as the filer reported them. Values are shown as-is, in the reporting currency (EUR), without rescaling; the row labels map to the underlying concept name (e.g. Revenue → ifrs-full:Revenue, Operating profit → ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS → ifrs-full:DilutedEarningsLossPerShare), and any concept without a curated label is shown under “Other reported items” with its de-camel-cased tag name. Only consolidated, default-member facts are shown (segment / dimensional breakdowns are excluded).

“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.

Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.