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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 732.30 | 383.49 | |||
| External services | -27.15 | -56.82 | -26.91 | ||
| Gross profit | - 759.45 | 326.67 | -26.91 | -18.81 | -15.83 |
| EBIT | - 759.45 | 326.67 | -26.91 | -18.81 | -15.83 |
| Other financial income | 4.76 | 12.39 | 11.62 | 4.76 | |
| Other financial expenses | -0.06 | -12.27 | -11.22 | -5.38 | -0.05 |
| Pre-tax profit | - 754.75 | 314.40 | -25.74 | -12.57 | -11.12 |
| Net earnings | - 754.75 | 314.40 | -25.74 | -12.57 | -11.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 391.50 | ||||
| Investments total | 391.50 | ||||
| Non-current loans receivable | 25.00 | 25.00 | 25.00 | 25.00 | 50.00 |
| Long term receivables total | 25.00 | 25.00 | 25.00 | 25.00 | 50.00 |
| Inventories total | |||||
| Current deferred tax assets | 0.19 | ||||
| Short term receivables total | 0.19 | ||||
| Other current investments | 29.14 | 25.67 | 38.06 | 49.67 | 53.27 |
| Cash and bank deposits | 1 253.34 | 1 700.16 | 1 047.08 | 908.54 | 750.89 |
| Cash and cash equivalents | 1 282.48 | 1 725.83 | 1 085.13 | 958.21 | 804.16 |
| Balance sheet total (assets) | 1 698.98 | 1 750.83 | 1 110.13 | 983.21 | 854.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 614.40 | 117.80 | 200.00 |
| Other reserves | - 500.00 | ||||
| Retained earnings | 2 057.65 | 1 189.90 | 889.90 | 746.36 | 533.79 |
| Profit of the financial year | - 754.75 | 314.40 | -25.74 | -12.57 | -11.12 |
| Shareholders equity total | 1 538.50 | 1 742.30 | 1 103.56 | 976.59 | 847.67 |
| Provisions | 150.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 8.00 | 6.00 | 6.00 | 6.00 |
| Other non-interest bearing current liabilities | 0.49 | 0.53 | 0.57 | 0.62 | 0.68 |
| Current liabilities total | 10.48 | 8.53 | 6.57 | 6.62 | 6.68 |
| Balance sheet total (liabilities) | 1 698.98 | 1 750.83 | 1 110.13 | 983.21 | 854.35 |
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