Nordecon AS financials
Nordecon AS
48510000D8HSLK854I81 | Line item | 2020 | 2019 |
|---|---|---|
| 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 |
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.