NORDRE DOKKAJ 1 ApS — Credit Rating and Financial Key Figures
CVR number: 27293107
Nordre Dokkaj 1, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 979.00 | 1 097.00 | 518.00 | 956.00 | 731.00 |
| Total depreciation | - 404.00 | - 417.00 | - 252.00 | - 432.00 | - 449.00 |
| EBIT | 575.00 | 680.00 | 266.00 | 524.00 | 282.00 |
| Other financial income | 3.00 | 5.00 | |||
| Other financial expenses | -38.00 | -41.00 | -29.00 | -68.00 | -81.00 |
| Pre-tax profit | 537.00 | 639.00 | 237.00 | 459.00 | 206.00 |
| Income taxes | - 118.00 | - 142.00 | -51.00 | - 102.00 | -45.00 |
| Net earnings | 419.00 | 497.00 | 186.00 | 357.00 | 161.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 636.00 | 5 499.00 | 5 247.00 | 4 815.00 | 4 537.00 |
| Tangible assets total | 5 636.00 | 5 499.00 | 5 247.00 | 4 815.00 | 4 537.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.00 | ||||
| Current amounts owed by group member comp. | 781.00 | ||||
| Prepayments and accrued income | 20.00 | 21.00 | |||
| Current other receivables | 64.00 | 38.00 | |||
| Short term receivables total | 48.00 | 21.00 | 64.00 | 819.00 | |
| Cash and bank deposits | 1 261.00 | 613.00 | 820.00 | 1 214.00 | 403.00 |
| Cash and cash equivalents | 1 261.00 | 613.00 | 820.00 | 1 214.00 | 403.00 |
| Balance sheet total (assets) | 6 945.00 | 6 133.00 | 6 067.00 | 6 093.00 | 5 759.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 400.00 | 1 000.00 | |||
| Retained earnings | 1 629.00 | 2 048.00 | 2 545.00 | 2 731.00 | 2 088.00 |
| Profit of the financial year | 419.00 | 497.00 | 186.00 | 357.00 | 161.00 |
| Shareholders equity total | 3 448.00 | 3 545.00 | 3 731.00 | 4 088.00 | 4 249.00 |
| Provisions | 127.00 | 184.00 | 126.00 | 118.00 | 139.00 |
| Non-current loans from credit institutions | 1 854.00 | 1 434.00 | 1 129.00 | 722.00 | 485.00 |
| Non-current liabilities total | 1 854.00 | 1 434.00 | 1 129.00 | 722.00 | 485.00 |
| Current loans from credit institutions | 442.00 | 434.00 | 423.00 | 426.00 | 252.00 |
| Current trade creditors | 7.00 | 13.00 | 35.00 | ||
| Current owed to group member | 450.00 | ||||
| Short-term deferred tax liabilities | 121.00 | 85.00 | 194.00 | 304.00 | 109.00 |
| Other non-interest bearing current liabilities | 461.00 | 413.00 | 464.00 | 422.00 | 490.00 |
| Accruals and deferred income | 35.00 | 38.00 | |||
| Current liabilities total | 1 516.00 | 970.00 | 1 081.00 | 1 165.00 | 886.00 |
| Balance sheet total (liabilities) | 6 945.00 | 6 133.00 | 6 067.00 | 6 093.00 | 5 759.00 |
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