NORDJYSK INVEST CM ApS — Credit Rating and Financial Key Figures
CVR number: 27217885
Hasserisvej 174, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -42.58 | -79.08 | -43.52 | ||
| Gross profit | -42.58 | -79.08 | -43.52 | -52.78 | -46.98 |
| Employee benefit expenses | - 183.78 | - 183.92 | - 154.82 | - 184.01 | - 184.09 |
| EBIT | - 226.36 | - 263.00 | - 198.34 | - 236.79 | - 231.07 |
| Other financial income | 336.66 | 516.23 | 489.30 | 571.03 | 831.34 |
| Other financial expenses | - 108.21 | -8.67 | -1 266.86 | -2.78 | -11.76 |
| Pre-tax profit | 2.10 | 244.57 | - 975.90 | 331.46 | 588.51 |
| Income taxes | -0.78 | -53.95 | 213.98 | -72.80 | - 129.26 |
| Net earnings | 1.32 | 190.62 | - 761.92 | 258.66 | 459.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.59 | 2.60 | |||
| Current deferred tax assets | 38.60 | 321.40 | 177.48 | 39.32 | |
| Short term receivables total | 38.60 | 324.99 | 177.48 | 41.92 | |
| Other current investments | 6 819.39 | 6 545.03 | 4 965.44 | 5 585.80 | 6 398.66 |
| Cash and bank deposits | 74.78 | 303.97 | 677.05 | 426.15 | 178.09 |
| Cash and cash equivalents | 6 894.17 | 6 849.01 | 5 642.49 | 6 011.94 | 6 576.75 |
| Balance sheet total (assets) | 6 932.78 | 6 849.01 | 5 967.48 | 6 189.43 | 6 618.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 67.50 |
| Retained earnings | 6 478.10 | 6 365.03 | 6 437.84 | 5 553.92 | 5 745.08 |
| Profit of the financial year | 1.32 | 190.62 | - 761.92 | 258.66 | 459.25 |
| Shareholders equity total | 6 717.43 | 6 795.04 | 5 918.72 | 6 059.58 | 6 396.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.55 | 15.58 | 15.59 | 15.62 | 16.64 |
| Current owed to participating | 193.73 | 4.42 | 4.58 | 93.82 | 196.48 |
| Short-term deferred tax liabilities | 19.67 | ||||
| Other non-interest bearing current liabilities | 6.07 | 14.29 | 28.60 | 20.41 | 8.72 |
| Current liabilities total | 215.35 | 53.96 | 48.76 | 129.85 | 221.84 |
| Balance sheet total (liabilities) | 6 932.78 | 6 849.01 | 5 967.48 | 6 189.43 | 6 618.67 |
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