NORDBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 10062950
Hegnet 2 B, Ny Tolstrup 4330 Hvalsø
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -89.47 | - 142.70 | - 245.49 | - 306.43 | - 393.43 |
| Employee benefit expenses | - 498.20 | - 511.99 | - 604.69 | - 475.63 | - 461.20 |
| Total depreciation | -80.67 | -84.12 | -67.66 | - 161.06 | -53.31 |
| EBIT | - 668.33 | - 738.81 | - 917.84 | - 943.11 | - 907.94 |
| Other financial income | 23.96 | 1 884.68 | 1 192.79 | 2 377.51 | 90.24 |
| Other financial expenses | - 687.44 | -42.95 | -38.58 | - 107.30 | -2 766.05 |
| Net income from associates (fin.) | 963.13 | 1 639.74 | 7 888.79 | 10 866.37 | 3 905.55 |
| Pre-tax profit | - 368.68 | 2 742.66 | 8 125.17 | 12 193.47 | 321.79 |
| Income taxes | 292.70 | - 242.96 | -54.69 | - 302.33 | 787.34 |
| Net earnings | -75.97 | 2 499.69 | 8 070.48 | 11 891.14 | 1 109.13 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 274.33 | 212.54 | 485.38 | 185.03 | 115.38 |
| Tangible assets total | 274.33 | 212.54 | 485.38 | 185.03 | 115.38 |
| Holdings in group member companies | 10 037.90 | 11 177.64 | 18 116.43 | 28 062.80 | 21 438.35 |
| Investments total | 10 037.90 | 11 177.64 | 18 116.43 | 28 062.80 | 21 438.35 |
| Non-current loans receivable | 300.00 | 300.00 | |||
| Long term receivables total | 300.00 | 300.00 | |||
| Inventories total | |||||
| Current trade debtors | 2.38 | 15.57 | 4.38 | ||
| Current amounts owed by group member comp. | 1 013.11 | 1 457.19 | 1 511.43 | 2 168.99 | |
| Current owed by particip. interest comp. | 1 359.80 | ||||
| Prepayments and accrued income | 9.66 | 10.16 | 260.16 | 260.16 | |
| Current other receivables | 17.63 | 39.24 | 29.05 | 465.47 | |
| Current deferred tax assets | 798.71 | 507.32 | 2 267.54 | 3 079.33 | 1 446.99 |
| Short term receivables total | 1 811.82 | 536.98 | 3 789.70 | 4 884.35 | 5 701.40 |
| Other current investments | 11 753.98 | 10 373.92 | 10 418.46 | 14 419.79 | 11 948.42 |
| Cash and bank deposits | 4.71 | 467.37 | 261.93 | 259.34 | 88.15 |
| Cash and cash equivalents | 11 758.69 | 10 841.29 | 10 680.39 | 14 679.13 | 12 036.57 |
| Balance sheet total (assets) | 23 882.74 | 22 768.45 | 33 071.90 | 48 111.31 | 39 591.70 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 1 500.00 | 3 000.00 | 5 000.00 | 1 500.00 |
| Other reserves | 6 497.03 | 7 636.78 | 14 465.08 | 19 891.94 | 13 267.48 |
| Retained earnings | 13 281.67 | 10 565.95 | 3 237.35 | 880.96 | 17 896.56 |
| Profit of the financial year | -75.97 | 2 499.69 | 8 070.48 | 11 891.14 | 1 109.13 |
| Shareholders equity total | 20 327.73 | 22 327.42 | 28 897.90 | 37 789.04 | 33 898.17 |
| Provisions | 12.27 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 211.50 | 197.07 | 4 084.51 | ||
| Current owed to group member | 307.08 | 14.41 | 2 904.88 | 5 392.44 | 1 565.87 |
| Short-term deferred tax liabilities | 402.08 | 979.10 | 37.08 | ||
| Other non-interest bearing current liabilities | 1 036.43 | 24.53 | 80.69 | 4 892.74 | 43.14 |
| Current liabilities total | 3 555.01 | 441.03 | 4 161.73 | 10 322.27 | 5 693.52 |
| Balance sheet total (liabilities) | 23 882.74 | 22 768.45 | 33 071.90 | 48 111.31 | 39 591.70 |
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