NTL INVEST SKIVE ApS — Credit Rating and Financial Key Figures
CVR number: 14306145
Sandbyvej 59, 7800 Skive
leif29@gmail.com
tel: 28194649
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 506.27 | 501.91 | -46.26 | 13.70 | -25.46 |
| Employee benefit expenses | -43.26 | -2.50 | |||
| Total depreciation | - 397.29 | -83.02 | |||
| EBIT | 65.71 | 416.40 | -46.26 | 13.70 | -25.46 |
| Other financial income | 152.50 | 114.56 | 101.54 | 95.90 | 180.71 |
| Other financial expenses | - 245.24 | -45.94 | -39.31 | -1.15 | - 216.18 |
| Income from other inv. held as non-curr. assets | 20.70 | 21.32 | |||
| Pre-tax profit | -27.02 | 485.01 | 15.96 | 129.15 | -39.61 |
| Income taxes | 99.18 | -29.32 | -6.66 | -28.40 | 8.54 |
| Net earnings | 72.16 | 455.70 | 9.30 | 100.75 | -31.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 404.00 | ||||
| Machinery and equipment | 83.02 | ||||
| Tangible assets total | 1 487.02 | ||||
| Investments total | |||||
| Non-current loans receivable | 967.64 | 902.48 | 845.63 | 807.06 | 764.18 |
| Long term receivables total | 967.64 | 902.48 | 845.63 | 807.06 | 764.18 |
| Inventories total | |||||
| Current deferred tax assets | 39.36 | 9.28 | 8.43 | 65.94 | |
| Short term receivables total | 39.36 | 9.28 | 8.43 | 65.94 | |
| Other current investments | 304.00 | 668.97 | 648.44 | 577.89 | 264.82 |
| Cash and bank deposits | 2 478.21 | 101.79 | 72.61 | 6.65 | 27.66 |
| Cash and cash equivalents | 2 782.20 | 770.75 | 721.06 | 584.54 | 292.48 |
| Balance sheet total (assets) | 5 276.23 | 1 682.51 | 1 575.12 | 1 391.60 | 1 122.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 201.00 | 100.50 | 100.50 | 100.50 | 100.50 |
| Shares repurchased | 114.40 | 300.00 | 300.00 | 100.00 | |
| Retained earnings | 2 506.36 | 974.62 | 1 130.31 | 839.62 | 840.37 |
| Profit of the financial year | 72.16 | 455.70 | 9.30 | 100.75 | -31.07 |
| Shareholders equity total | 2 779.52 | 1 645.21 | 1 540.12 | 1 340.87 | 1 009.80 |
| Non-current loans from credit institutions | 1 574.28 | ||||
| Non-current deferred tax liabilities | 15.73 | ||||
| Non-current liabilities total | 1 574.28 | 15.73 | |||
| Current loans from credit institutions | 442.25 | ||||
| Current trade creditors | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Current owed to participating | 46.00 | ||||
| Short-term deferred tax liabilities | 372.33 | ||||
| Other non-interest bearing current liabilities | 72.86 | 2.30 | 31.80 | ||
| Current liabilities total | 922.44 | 37.30 | 35.00 | 35.00 | 112.80 |
| Balance sheet total (liabilities) | 5 276.23 | 1 682.51 | 1 575.12 | 1 391.60 | 1 122.60 |
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