NORDKEMI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 13901775
Marinebuen 15, Øverup 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 219.84 | 385.22 | 377.81 | 269.63 | 479.79 |
| Total depreciation | - 108.27 | - 108.27 | - 108.27 | - 108.27 | - 108.27 |
| EBIT | 111.57 | 276.96 | 269.54 | 161.36 | 371.52 |
| Other financial income | 36.28 | 59.68 | 107.15 | 146.76 | 154.58 |
| Other financial expenses | -27.15 | -30.07 | -41.13 | -63.29 | -94.82 |
| Net income from associates (fin.) | 1 377.79 | 1 403.70 | 1 008.12 | 851.59 | 229.97 |
| Pre-tax profit | 1 498.48 | 1 710.27 | 1 343.68 | 1 096.41 | 661.25 |
| Income taxes | -27.07 | -68.45 | -77.61 | -54.57 | -95.36 |
| Net earnings | 1 471.41 | 1 641.81 | 1 266.08 | 1 041.84 | 565.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 943.19 | 3 834.92 | |||
| Buildings | 3 726.65 | 3 618.38 | 3 510.11 | ||
| Tangible assets total | 3 943.19 | 3 834.92 | 3 726.65 | 3 618.38 | 3 510.11 |
| Holdings in group member companies | 2 146.43 | ||||
| Participating interests | 5.83 | 2 255.97 | 1 864.09 | 1 715.67 | 1 695.64 |
| Investments total | 2 152.27 | 2 255.97 | 1 864.09 | 1 715.67 | 1 695.64 |
| Non-curr. owed by particip. interest comp. | 3 488.35 | 4 532.07 | 4 725.99 | ||
| Long term receivables total | 3 488.35 | 4 532.07 | 4 725.99 | ||
| Inventories total | |||||
| Current trade debtors | 0.68 | ||||
| Current owed by particip. interest comp. | 869.69 | 2 251.51 | |||
| Prepayments and accrued income | 18.27 | 18.58 | 19.04 | 21.82 | 22.46 |
| Current deferred tax assets | 485.83 | 795.65 | 671.31 | 516.03 | 295.59 |
| Short term receivables total | 1 374.45 | 3 065.74 | 690.34 | 537.86 | 318.05 |
| Cash and bank deposits | 172.86 | 185.54 | 103.78 | 192.34 | 575.26 |
| Cash and cash equivalents | 172.86 | 185.54 | 103.78 | 192.34 | 575.26 |
| Balance sheet total (assets) | 7 642.77 | 9 342.17 | 9 873.21 | 10 596.32 | 10 825.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 377.79 | 2 042.03 | 1 650.15 | 506.60 | 486.57 |
| Retained earnings | 1 157.22 | 1 851.38 | 3 770.68 | 6 062.50 | 7 002.36 |
| Profit of the financial year | 1 471.41 | 1 641.81 | 1 266.08 | 1 041.84 | 565.89 |
| Shareholders equity total | 4 317.01 | 5 848.23 | 7 001.30 | 7 928.74 | 8 376.83 |
| Provisions | 446.49 | 470.55 | 494.61 | 518.67 | 542.73 |
| Non-current loans from credit institutions | 2 129.36 | 1 981.48 | 1 844.34 | 1 746.08 | 1 629.97 |
| Non-current deferred tax liabilities | 403.70 | 404.36 | 293.89 | 179.00 | |
| Non-current liabilities total | 2 533.07 | 2 385.85 | 2 138.23 | 1 925.09 | 1 629.97 |
| Current loans from credit institutions | 145.00 | 148.00 | 140.20 | 113.00 | 117.50 |
| Short-term deferred tax liabilities | 90.37 | 390.70 | 0.20 | 41.41 | |
| Other non-interest bearing current liabilities | 110.83 | 98.85 | 98.86 | 110.63 | 116.62 |
| Current liabilities total | 346.20 | 637.55 | 239.06 | 223.82 | 275.53 |
| Balance sheet total (liabilities) | 7 642.77 | 9 342.17 | 9 873.21 | 10 596.32 | 10 825.07 |
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