NORDAL EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 32767869
Haldrupvej 68, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 157.80 | 117.78 | 88.21 | 203.69 | 144.59 |
| Total depreciation | - 147.92 | - 146.59 | - 148.80 | - 152.09 | - 152.09 |
| EBIT | 9.89 | -28.80 | -60.59 | 51.59 | -7.50 |
| Other financial income | 118.83 | 1 526.55 | 64.45 | 78.30 | 60.90 |
| Other financial expenses | - 456.47 | - 128.58 | - 309.38 | - 173.77 | -83.34 |
| Pre-tax profit | - 327.75 | 1 369.16 | - 305.52 | -43.87 | -29.94 |
| Income taxes | -26.97 | -58.88 | 46.12 | -12.16 | -15.47 |
| Net earnings | - 354.71 | 1 310.28 | - 259.40 | -56.04 | -45.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 945.36 | 7 831.49 | 7 825.56 | 7 706.18 | 7 586.80 |
| Machinery and equipment | 166.46 | 133.75 | 101.04 | 68.33 | 35.62 |
| Tangible assets total | 8 111.83 | 7 965.24 | 7 926.60 | 7 774.51 | 7 622.42 |
| Holdings in group member companies | 37.23 | 37.23 | 37.23 | 37.23 | 37.23 |
| Investments total | 37.23 | 37.23 | 37.23 | 37.23 | 37.23 |
| Non-curr. owed by group member comp. | 1 856.69 | 2 001.91 | 1 989.66 | ||
| Long term receivables total | 1 856.69 | 2 001.91 | 1 989.66 | ||
| Inventories total | |||||
| Current trade debtors | 6.70 | ||||
| Current amounts owed by group member comp. | 210.85 | 365.87 | 412.87 | 421.21 | 554.44 |
| Current other receivables | 9.11 | 1.84 | 3.22 | 6.56 | |
| Current deferred tax assets | 53.83 | 0.94 | |||
| Short term receivables total | 219.96 | 372.56 | 468.54 | 424.43 | 561.95 |
| Other current investments | 2 294.56 | 1 293.98 | 1 165.07 | 1 700.53 | 216.80 |
| Cash and bank deposits | 1 264.83 | 137.84 | 108.13 | 131.13 | 134.21 |
| Cash and cash equivalents | 3 559.39 | 1 431.82 | 1 273.20 | 1 831.66 | 351.01 |
| Balance sheet total (assets) | 13 785.10 | 11 808.77 | 11 695.24 | 10 067.83 | 8 572.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 3 903.96 | 3 549.25 | 4 859.52 | 4 600.12 | 4 544.09 |
| Profit of the financial year | - 354.71 | 1 310.28 | - 259.40 | -56.04 | -45.41 |
| Shareholders equity total | 3 699.24 | 5 009.52 | 4 750.12 | 4 694.09 | 4 648.68 |
| Provisions | 74.42 | 82.84 | 89.45 | 3.27 | |
| Non-current loans from credit institutions | 883.13 | 842.63 | 801.29 | 781.99 | 751.32 |
| Non-current other liabilities | 63.08 | ||||
| Non-current liabilities total | 946.21 | 842.63 | 801.29 | 781.99 | 751.32 |
| Current loans from credit institutions | 45.00 | 43.74 | 43.16 | 30.68 | 48.51 |
| Advances received | 8.61 | 80.26 | 101.59 | 93.75 | 81.11 |
| Current trade creditors | 55.08 | 25.22 | 115.71 | 53.85 | 60.85 |
| Current owed to participating | 6.23 | 6.35 | 6.48 | 6.61 | 6.97 |
| Current owed to group member | 8 548.23 | 5 717.87 | 5 780.46 | 4 306.65 | 2 955.35 |
| Short-term deferred tax liabilities | 96.42 | 19.68 | |||
| Other non-interest bearing current liabilities | 402.08 | 0.35 | 6.98 | 0.52 | 0.13 |
| Current liabilities total | 9 065.23 | 5 873.78 | 6 054.38 | 4 588.49 | 3 172.61 |
| Balance sheet total (liabilities) | 13 785.10 | 11 808.77 | 11 695.24 | 10 067.83 | 8 572.61 |
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