NORDEN, VIBORG ApS — Credit Rating and Financial Key Figures

CVR number: 25390547
Tørven 3 B, 8800 Viborg
vagn@nordenviborg.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales- 732.30383.49
External services-27.15-56.82-26.91
Gross profit- 759.45326.67-26.91-18.81-15.83
EBIT- 759.45326.67-26.91-18.81-15.83
Other financial income4.7612.3911.624.76
Other financial expenses-0.06-12.27-11.22-5.38-0.05
Pre-tax profit- 754.75314.40-25.74-12.57-11.12
Net earnings- 754.75314.40-25.74-12.57-11.12

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests391.50
Investments total391.50
Non-current loans receivable25.0025.0025.0025.0050.00
Long term receivables total25.0025.0025.0025.0050.00
Inventories total
Current deferred tax assets0.19
Short term receivables total0.19
Other current investments29.1425.6738.0649.6753.27
Cash and bank deposits1 253.341 700.161 047.08908.54750.89
Cash and cash equivalents1 282.481 725.831 085.13958.21804.16
Balance sheet total (assets)1 698.981 750.831 110.13983.21854.35

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00614.40117.80200.00
Other reserves- 500.00
Retained earnings2 057.651 189.90889.90746.36533.79
Profit of the financial year- 754.75314.40-25.74-12.57-11.12
Shareholders equity total1 538.501 742.301 103.56976.59847.67
Provisions150.00
Non-current liabilities total
Current trade creditors10.008.006.006.006.00
Other non-interest bearing current liabilities0.490.530.570.620.68
Current liabilities total10.488.536.576.626.68
Balance sheet total (liabilities)1 698.981 750.831 110.13983.21854.35
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