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K/S NORDLYSPARKEN — Credit Rating and Financial Key Figures

CVR number: 25128826
Thomas Koppels Gade 30, 8000 Aarhus C
mail@vidarejendomme.dk
tel: 89370000
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 240.422 371.602 199.992 214.801 750.15
Reduction in value of non-current assets182.9642.934.5513.97-94.62
EBIT1 423.382 414.532 204.552 228.771 655.53
Other financial income27.5831.9718.9166.56
Other financial expenses- 203.26- 271.50- 429.49- 762.72- 680.41
Net income from associates (fin.)1 167.922 070.73680.50433.55529.95
Pre-tax profit2 415.624 245.742 455.561 918.511 571.63
Net earnings2 415.624 245.742 455.561 918.511 571.63

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings35 900.0032 100.0030 300.0028 100.0027 200.00
Tangible assets total35 900.0032 100.0030 300.0028 100.0027 200.00
Participating interests10 383.2412 287.3012 967.8113 290.2513 764.65
Investments total10 383.2412 287.3012 967.8113 290.2513 764.65
Long term receivables total
Inventories total
Current trade debtors7.858.38
Current amounts owed by group member comp.3 457.13731.60
Current owed by particip. interest comp.513.55
Prepayments and accrued income1.441.91
Current other receivables1 281.520.7126.700.10
Short term receivables total1 282.969.769.093 483.831 245.26
Other current investments50.4061.82
Cash and bank deposits468.8310.23
Cash and cash equivalents468.8350.4072.06
Balance sheet total (assets)47 566.2044 397.0643 745.7344 924.4742 281.96

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital4 400.004 400.004 400.004 400.004 400.00
Shares repurchased2 300.003 500.00
Other reserves7 616.029 520.087 900.5810 524.2610 998.66
Retained earnings9 117.078 816.1210 081.358 713.2310 157.35
Profit of the financial year2 415.624 245.742 455.561 918.511 571.63
Shareholders equity total23 548.7026 981.9327 137.4929 056.0027 127.64
Non-current loans from credit institutions20 821.6715 153.7714 200.6911 325.3610 682.49
Non-current liabilities total20 821.6715 153.7714 200.6911 325.3610 682.49
Current loans from credit institutions2 322.181 604.621 549.803 541.232 997.12
Advances received112.76100.0586.7872.4359.83
Current trade creditors207.0547.87238.9657.0841.70
Current owed to group member19.9319.93343.23834.08
Other non-interest bearing current liabilities533.91488.89532.00441.83439.51
Accruals and deferred income87.3199.58
Current liabilities total3 195.832 261.362 407.554 543.114 471.83
Balance sheet total (liabilities)47 566.2044 397.0643 745.7344 924.4742 281.96
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