NORDBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 10062950
Hegnet 2 B, Ny Tolstrup 4330 Hvalsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 245.49 | - 306.43 | - 393.43 | - 172.15 | - 239.32 |
| Employee benefit expenses | - 604.69 | - 475.63 | - 461.20 | - 398.47 | - 579.32 |
| Total depreciation | -67.66 | - 161.06 | -53.31 | -39.31 | -38.20 |
| EBIT | - 917.84 | - 943.11 | - 907.94 | - 609.93 | - 856.84 |
| Other financial income | 1 192.79 | 2 377.51 | 90.23 | 1 647.90 | 1 869.96 |
| Other financial expenses | -38.58 | - 107.30 | -2 766.05 | - 210.76 | -51.65 |
| Reduction non-current investment assets | - 300.00 | ||||
| Net income from associates (fin.) | 7 888.79 | 10 866.37 | 3 905.55 | 4 537.86 | -1 504.53 |
| Pre-tax profit | 8 125.17 | 12 193.47 | 321.79 | 5 065.06 | - 543.07 |
| Income taxes | -54.69 | - 302.33 | 787.34 | - 115.19 | - 211.52 |
| Net earnings | 8 070.48 | 11 891.14 | 1 109.13 | 4 949.88 | - 754.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 485.38 | 185.03 | 115.38 | 76.07 | 37.88 |
| Tangible assets total | 485.38 | 185.03 | 115.38 | 76.07 | 37.88 |
| Holdings in group member companies | 18 116.43 | 28 062.80 | 21 438.35 | 22 622.80 | 17 518.27 |
| Investments total | 18 116.43 | 28 062.80 | 21 438.35 | 22 622.80 | 17 518.27 |
| Non-current loans receivable | 300.00 | 300.00 | |||
| Long term receivables total | 300.00 | 300.00 | |||
| Inventories total | |||||
| Current trade debtors | 15.57 | 4.38 | 39.38 | ||
| Current amounts owed by group member comp. | 1 457.19 | 1 511.43 | 2 168.99 | 1 987.99 | 1 130.38 |
| Current owed by particip. interest comp. | 1 359.80 | 1 085.46 | |||
| Prepayments and accrued income | 10.16 | 260.16 | 260.16 | 265.00 | 189.29 |
| Current other receivables | 39.24 | 29.05 | 465.47 | 382.62 | 285.14 |
| Current deferred tax assets | 2 267.54 | 3 079.33 | 1 446.99 | 16.57 | 1 503.05 |
| Short term receivables total | 3 789.70 | 4 884.35 | 5 701.40 | 3 777.02 | 3 107.86 |
| Other current investments | 10 418.46 | 14 419.79 | 11 948.42 | 13 670.80 | 15 122.28 |
| Cash and bank deposits | 261.93 | 259.34 | 88.15 | 80.63 | 23.40 |
| Cash and cash equivalents | 10 680.39 | 14 679.13 | 12 036.57 | 13 751.43 | 15 145.67 |
| Balance sheet total (assets) | 33 071.90 | 48 111.31 | 39 591.70 | 40 227.32 | 35 809.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | 5 000.00 | 1 500.00 | 1 500.00 | 1 000.00 |
| Other reserves | 14 465.08 | 19 891.94 | 13 267.48 | 14 451.94 | 9 347.41 |
| Retained earnings | 3 237.35 | 880.96 | 17 896.56 | 16 321.23 | 25 375.64 |
| Profit of the financial year | 8 070.48 | 11 891.14 | 1 109.13 | 4 949.88 | - 754.59 |
| Shareholders equity total | 28 897.90 | 37 789.04 | 33 898.17 | 37 348.05 | 35 093.46 |
| Provisions | 12.27 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 197.07 | 4 084.51 | 2 057.24 | 12.57 | |
| Current owed to group member | 2 904.88 | 5 392.44 | 1 565.87 | 623.11 | |
| Short-term deferred tax liabilities | 979.10 | 37.08 | 149.42 | 636.40 | |
| Other non-interest bearing current liabilities | 80.69 | 4 892.74 | 43.14 | 49.50 | 67.25 |
| Current liabilities total | 4 161.73 | 10 322.27 | 5 693.53 | 2 879.27 | 716.22 |
| Balance sheet total (liabilities) | 33 071.90 | 48 111.31 | 39 591.70 | 40 227.32 | 35 809.68 |
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