K/S NORDLYSPARKEN — Credit Rating and Financial Key Figures
CVR number: 25128826
Thomas Koppels Gade 30, 8000 Aarhus C
mail@vidarejendomme.dk
tel: 89370000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 379.29 | 1 240.42 | 2 371.60 | 2 199.99 | 2 214.80 |
| Other operating expenses | - 273.15 | ||||
| Reduction in value of non-current assets | 51.19 | 182.96 | 42.93 | 4.55 | 13.97 |
| EBIT | 1 157.32 | 1 423.38 | 2 414.53 | 2 204.55 | 2 228.77 |
| Other financial income | 120.57 | 27.58 | 31.97 | 18.91 | |
| Other financial expenses | - 531.85 | - 203.26 | - 271.50 | - 429.49 | - 762.72 |
| Net income from associates (fin.) | 1 151.18 | 1 167.92 | 2 070.73 | 680.50 | 433.55 |
| Pre-tax profit | 1 897.23 | 2 415.62 | 4 245.74 | 2 455.56 | 1 918.51 |
| Net earnings | 1 897.23 | 2 415.62 | 4 245.74 | 2 455.56 | 1 918.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 40 000.00 | 35 900.00 | 32 100.00 | 30 300.00 | 28 100.00 |
| Tangible assets total | 40 000.00 | 35 900.00 | 32 100.00 | 30 300.00 | 28 100.00 |
| Participating interests | 8 825.72 | 10 383.24 | 12 287.30 | 12 967.81 | 13 290.25 |
| Investments total | 8 825.72 | 10 383.24 | 12 287.30 | 12 967.81 | 13 290.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.23 | 7.85 | 8.38 | ||
| Current amounts owed by group member comp. | 5 057.08 | 3 457.13 | |||
| Prepayments and accrued income | 1.46 | 1.44 | 1.91 | ||
| Current other receivables | 4 009.57 | 1 281.52 | 0.71 | 26.70 | |
| Short term receivables total | 9 076.34 | 1 282.96 | 9.76 | 9.09 | 3 483.83 |
| Other current investments | 50.40 | ||||
| Cash and bank deposits | 1 159.08 | 468.83 | |||
| Cash and cash equivalents | 1 159.08 | 468.83 | 50.40 | ||
| Balance sheet total (assets) | 59 061.15 | 47 566.20 | 44 397.06 | 43 745.73 | 44 924.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 400.00 | 4 400.00 | 4 400.00 | 4 400.00 | 4 400.00 |
| Shares repurchased | 2 300.00 | 3 500.00 | |||
| Other reserves | 6 058.50 | 7 616.02 | 9 520.08 | 7 900.58 | 10 524.26 |
| Retained earnings | 14 565.05 | 9 117.07 | 8 816.12 | 10 081.35 | 8 713.24 |
| Profit of the financial year | 1 897.23 | 2 415.62 | 4 245.74 | 2 455.56 | 1 918.51 |
| Shareholders equity total | 26 920.78 | 23 548.70 | 26 981.93 | 27 137.49 | 29 056.01 |
| Non-current loans from credit institutions | 25 791.63 | 20 821.67 | 15 153.77 | 14 200.69 | 11 325.36 |
| Non-current liabilities total | 25 791.63 | 20 821.67 | 15 153.77 | 14 200.69 | 11 325.36 |
| Current loans from credit institutions | 2 247.25 | 2 322.18 | 1 604.62 | 1 549.80 | 3 541.23 |
| Advances received | 141.64 | 112.76 | 100.05 | 86.78 | 72.43 |
| Current trade creditors | 109.17 | 207.05 | 47.87 | 238.96 | 57.08 |
| Current owed to group member | 19.93 | 19.93 | 343.23 | ||
| Other non-interest bearing current liabilities | 3 850.67 | 533.91 | 488.89 | 532.00 | 441.83 |
| Accruals and deferred income | 87.31 | ||||
| Current liabilities total | 6 348.73 | 3 195.83 | 2 261.36 | 2 407.55 | 4 543.11 |
| Balance sheet total (liabilities) | 59 061.15 | 47 566.20 | 44 397.06 | 43 745.73 | 44 924.47 |
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