NØRKILDE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 11058981
Døckerslundsvej 107, 5000 Odense C
nrkilde@yahoo.dk
tel: 66118579
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 257.06 | 1 376.28 | 1 259.23 | 1 368.29 | 1 058.46 |
| Employee benefit expenses | - 504.99 | - 494.42 | - 498.52 | - 439.46 | - 490.00 |
| EBIT | 752.06 | 881.86 | 760.71 | 928.84 | 568.47 |
| Other financial income | 40.83 | 53.92 | 75.32 | ||
| Other financial expenses | - 341.43 | -12.56 | - 275.42 | - 367.92 | -17.48 |
| Income from other inv. held as non-curr. assets | 39.63 | 31.33 | |||
| Exchange rate differences | -1 086.25 | 132.55 | -1 505.67 | 351.52 | |
| Pre-tax profit | - 635.99 | 1 033.17 | - 979.56 | 966.36 | 626.31 |
| Income taxes | 124.48 | - 227.29 | 215.50 | - 212.59 | - 137.79 |
| Net earnings | - 511.51 | 805.88 | - 764.05 | 753.77 | 488.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 24 242.51 | 24 375.07 | 22 973.90 | 23 325.42 | 22 360.65 |
| Tangible assets total | 24 242.51 | 24 375.07 | 22 973.90 | 23 325.42 | 22 360.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 566.28 | 1 597.60 | 1 637.54 | 1 686.67 | 1 754.14 |
| Current other receivables | 7.59 | 7.59 | 7.62 | ||
| Current deferred tax assets | 223.62 | 146.29 | 146.29 | ||
| Short term receivables total | 1 566.28 | 1 597.60 | 1 868.76 | 1 840.55 | 1 908.05 |
| Cash and bank deposits | 857.52 | 738.85 | 114.76 | 8.16 | 251.28 |
| Cash and cash equivalents | 857.52 | 738.85 | 114.76 | 8.16 | 251.28 |
| Balance sheet total (assets) | 26 666.31 | 26 711.53 | 24 957.42 | 25 174.13 | 24 519.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 13 092.45 | 12 580.94 | 13 386.82 | 12 622.77 | 13 376.54 |
| Profit of the financial year | - 511.51 | 805.88 | - 764.05 | 753.77 | 488.52 |
| Shareholders equity total | 12 705.94 | 13 511.82 | 12 747.77 | 13 501.54 | 13 990.06 |
| Provisions | 78.46 | 107.62 | |||
| Non-current loans from credit institutions | 12 763.78 | 11 926.03 | 11 019.67 | 10 153.10 | 9 141.49 |
| Non-current advances received | 549.95 | 650.65 | 671.16 | 722.29 | 692.76 |
| Non-current liabilities total | 13 313.73 | 12 576.68 | 11 690.83 | 10 875.39 | 9 834.25 |
| Current trade creditors | 35.70 | 46.79 | 4.14 | 69.64 | 25.31 |
| Current owed to participating | 18.30 | 118.30 | 118.30 | ||
| Current owed to group member | 310.77 | 203.35 | 349.61 | 433.93 | 380.92 |
| Short-term deferred tax liabilities | 114.50 | 198.13 | 115.75 | 135.26 | 137.79 |
| Other non-interest bearing current liabilities | 107.22 | 67.13 | 31.03 | 40.06 | 33.33 |
| Current liabilities total | 568.18 | 515.40 | 518.82 | 797.20 | 695.66 |
| Balance sheet total (liabilities) | 26 666.31 | 26 711.53 | 24 957.42 | 25 174.13 | 24 519.97 |
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