NØRDAL PRODUKTION ApS — Credit Rating and Financial Key Figures
CVR number: 28656505
Underupvej 8, Underup 8740 Brædstrup
ln@noerdal.dk
tel: 75671912
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 651.87 | 906.50 | 402.59 | 74.10 | 241.83 |
| Total depreciation | -0.15 | -8.55 | - 119.63 | -61.21 | -61.66 |
| EBIT | 3 651.72 | 897.95 | 282.96 | 12.89 | 180.16 |
| Other financial income | 0.00 | 0.06 | 0.25 | ||
| Other financial expenses | -64.30 | - 449.27 | - 257.79 | - 215.05 | - 229.37 |
| Pre-tax profit | 3 587.42 | 448.67 | 25.17 | - 202.10 | -48.95 |
| Income taxes | 373.24 | -98.74 | 123.27 | - 397.77 | |
| Net earnings | 3 960.66 | 349.93 | 148.44 | - 599.87 | -48.95 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 341.95 | 5 280.74 | 5 287.84 | ||
| Buildings | 241.19 | 94.13 | |||
| Tangible assets total | 241.19 | 94.13 | 5 341.95 | 5 280.74 | 5 287.84 |
| Investments total | |||||
| Non-current loans receivable | 1 771.64 | 1 375.97 | 968.43 | 559.70 | 147.77 |
| Long term receivables total | 1 771.64 | 1 375.97 | 968.43 | 559.70 | 147.77 |
| Semifinished products | 1 415.71 | 852.90 | |||
| Other stocks | 3 172.80 | 2 569.50 | |||
| Finished products/goods | 278.72 | 101.84 | |||
| Inventories total | 4 867.23 | 3 524.24 | |||
| Current trade debtors | 44.62 | 266.58 | 13.16 | ||
| Current amounts owed by group member comp. | 752.24 | ||||
| Current other receivables | 366.31 | 44.51 | 44.51 | ||
| Current deferred tax assets | 373.24 | 274.50 | 397.77 | ||
| Short term receivables total | 784.16 | 1 293.31 | 397.77 | 44.51 | 57.67 |
| Cash and bank deposits | 547.61 | 61.29 | 23.17 | 23.54 | 0.94 |
| Cash and cash equivalents | 547.61 | 61.29 | 23.17 | 23.54 | 0.94 |
| Balance sheet total (assets) | 8 211.82 | 6 348.95 | 6 731.32 | 5 908.48 | 5 494.22 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 625.00 | 625.00 | 625.00 | 625.00 | 625.00 |
| Retained earnings | -5 330.14 | -1 369.47 | -1 019.54 | - 871.10 | -1 470.97 |
| Profit of the financial year | 3 960.66 | 349.93 | 148.44 | - 599.87 | -48.95 |
| Shareholders equity total | - 744.48 | - 394.54 | - 246.10 | - 845.97 | - 894.92 |
| Non-current loans from credit institutions | 5 537.93 | 4 093.25 | 3 295.53 | 4 510.64 | 4 671.35 |
| Non-current other liabilities | 36.00 | ||||
| Non-current deferred tax liabilities | 36.00 | 36.00 | |||
| Non-current liabilities total | 5 537.93 | 4 093.25 | 3 331.53 | 4 546.64 | 4 707.35 |
| Current loans from credit institutions | 1 444.68 | 1 444.68 | 1 932.25 | 40.54 | 39.40 |
| Current trade creditors | 317.42 | 891.28 | 26.00 | 16.00 | 16.80 |
| Current owed to participating | 1 490.89 | 200.00 | 1 687.44 | ||
| Other non-interest bearing current liabilities | 165.38 | 114.28 | 0.19 | 2 151.27 | 1 625.59 |
| Current liabilities total | 3 418.37 | 2 650.24 | 3 645.89 | 2 207.81 | 1 681.79 |
| Balance sheet total (liabilities) | 8 211.82 | 6 348.95 | 6 731.32 | 5 908.48 | 5 494.22 |
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