NORDKRAFT INVEST II ApS — Credit Rating and Financial Key Figures
CVR number: 34094160
Industrivej 2, 9280 Storvorde
christian@bks.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 970.56 | 2 617.62 | 2 140.88 | 2 144.79 | 2 481.94 |
| Reduction in value of non-current assets | 431.52 | -6.40 | 300.00 | 800.00 | 300.00 |
| EBIT | 2 402.08 | 2 611.22 | 2 440.88 | 2 944.79 | 2 781.94 |
| Other financial income | 25.14 | 1.66 | 3.18 | 1.21 | 20.65 |
| Other financial expenses | - 464.05 | - 426.61 | - 630.82 | -1 115.13 | -1 210.39 |
| Pre-tax profit | 1 963.17 | 2 186.27 | 1 813.23 | 1 830.87 | 1 592.21 |
| Income taxes | - 417.45 | - 480.98 | - 398.99 | - 402.71 | - 350.29 |
| Net earnings | 1 545.72 | 1 705.29 | 1 414.24 | 1 428.15 | 1 241.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 32 300.00 | 33 000.00 | 33 300.00 | 34 100.00 | 34 400.00 |
| Tangible assets total | 32 300.00 | 33 000.00 | 33 300.00 | 34 100.00 | 34 400.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.63 | 49.91 | 55.79 | 10.14 | |
| Current amounts owed by group member comp. | 584.59 | 611.37 | 611.37 | ||
| Current other receivables | 893.29 | 550.64 | |||
| Current deferred tax assets | 1 220.43 | 540.00 | 107.05 | 163.77 | 0.20 |
| Short term receivables total | 2 113.72 | 1 099.27 | 741.55 | 830.93 | 621.72 |
| Balance sheet total (assets) | 34 413.72 | 34 099.27 | 34 041.55 | 34 930.93 | 35 021.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 842.83 | 3 388.56 | 5 093.85 | 6 508.09 | 7 936.24 |
| Profit of the financial year | 1 545.72 | 1 705.29 | 1 414.24 | 1 428.15 | 1 241.92 |
| Shareholders equity total | 3 468.55 | 5 173.85 | 6 588.09 | 8 016.24 | 9 258.17 |
| Provisions | 486.21 | 672.73 | |||
| Non-current loans from credit institutions | 18 158.56 | 16 682.81 | 18 955.48 | 17 725.96 | 16 374.53 |
| Non-current other liabilities | 875.86 | 963.84 | 963.84 | 1 019.23 | 1 154.84 |
| Non-current liabilities total | 19 034.42 | 17 646.65 | 19 919.31 | 18 745.19 | 17 529.37 |
| Current loans from credit institutions | 10 767.75 | 10 650.19 | 7 060.70 | 7 192.47 | 7 075.75 |
| Current trade creditors | 142.99 | 280.77 | 168.58 | 181.72 | 151.72 |
| Current owed to participating | 500.00 | ||||
| Other non-interest bearing current liabilities | 500.00 | 347.81 | 304.88 | 309.09 | 333.99 |
| Current liabilities total | 11 910.74 | 11 278.77 | 7 534.15 | 7 683.28 | 7 561.46 |
| Balance sheet total (liabilities) | 34 413.72 | 34 099.27 | 34 041.55 | 34 930.93 | 35 021.72 |
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