Nord-Fair 2 ApS — Credit Rating and Financial Key Figures
CVR number: 40646604
Ellegårdsvænge 9, 2820 Gentofte
charlotte@nord-fair.dk
tel: 40971339
www.nord-fair.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 698.97 | 1 397.26 | 1 874.89 | 1 742.63 |
| Employee benefit expenses | -1 218.85 | - 880.48 | -1 220.28 | -1 495.23 |
| EBIT | 480.12 | 516.78 | 654.61 | 247.41 |
| Other financial income | 0.31 | 0.03 | 1.20 | 28.51 |
| Other financial expenses | -13.11 | -10.05 | -12.23 | -2.32 |
| Pre-tax profit | 467.32 | 506.75 | 643.58 | 273.60 |
| Income taxes | - 103.40 | - 112.59 | - 143.20 | -63.73 |
| Net earnings | 363.92 | 394.16 | 500.38 | 209.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 439.79 | 97.84 | 952.15 | 1 029.44 |
| Prepayments and accrued income | 36.07 | 15.43 | 15.63 | 10.30 |
| Current deferred tax assets | 9.31 | 47.31 | ||
| Short term receivables total | 475.86 | 122.59 | 967.78 | 1 087.05 |
| Other current investments | 522.54 | |||
| Cash and bank deposits | 727.50 | 1 518.56 | 2 274.14 | 1 796.06 |
| Cash and cash equivalents | 727.50 | 1 518.56 | 2 274.14 | 2 318.60 |
| Balance sheet total (assets) | 1 203.36 | 1 641.15 | 3 241.91 | 3 405.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 100.00 | 110.00 | 112.00 |
| Retained earnings | - 100.00 | 163.92 | 448.08 | 836.46 |
| Profit of the financial year | 363.92 | 394.16 | 500.38 | 209.87 |
| Shareholders equity total | 403.92 | 698.08 | 1 098.46 | 1 198.33 |
| Non-current advances received | 618.25 | 757.34 | 1 791.88 | 1 780.38 |
| Non-current liabilities total | 618.25 | 757.34 | 1 791.88 | 1 780.38 |
| Current trade creditors | 19.00 | 21.20 | 30.01 | |
| Current owed to participating | 5.35 | 5.52 | 5.52 | 1.08 |
| Short-term deferred tax liabilities | 103.40 | 93.09 | ||
| Other non-interest bearing current liabilities | 72.44 | 161.21 | 231.76 | 395.85 |
| Current liabilities total | 181.19 | 185.73 | 351.58 | 426.93 |
| Balance sheet total (liabilities) | 1 203.36 | 1 641.15 | 3 241.91 | 3 405.65 |
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