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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 330.00 | 265.00 | |||
| Other operating income | 5.73 | ||||
| External services | -84.67 | -79.45 | |||
| Rents | -9.23 | -45.55 | |||
| Gross profit | 906.50 | 402.59 | 74.10 | 241.83 | 140.00 |
| Total depreciation | -8.55 | - 119.63 | -61.21 | -61.66 | -63.06 |
| EBIT | 897.95 | 282.96 | 12.89 | 180.16 | 76.94 |
| Other financial income | 0.00 | 0.06 | 0.25 | 0.22 | |
| Other financial expenses | - 449.27 | - 257.79 | - 215.05 | - 229.37 | - 240.45 |
| Pre-tax profit | 448.67 | 25.17 | - 202.10 | -48.95 | - 163.30 |
| Income taxes | -98.74 | 123.27 | - 397.77 | ||
| Net earnings | 349.93 | 148.44 | - 599.87 | -48.95 | - 163.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 341.95 | 5 280.74 | 5 287.84 | 5 272.84 | |
| Buildings | 94.13 | ||||
| Tangible assets total | 94.13 | 5 341.95 | 5 280.74 | 5 287.84 | 5 272.84 |
| Investments total | |||||
| Non-current loans receivable | 1 375.97 | 968.43 | 559.70 | 147.77 | 125.49 |
| Long term receivables total | 1 375.97 | 968.43 | 559.70 | 147.77 | 125.49 |
| Semifinished products | 852.90 | ||||
| Other stocks | 2 569.50 | ||||
| Finished products/goods | 101.84 | ||||
| Inventories total | 3 524.24 | ||||
| Current trade debtors | 266.58 | 13.16 | |||
| Current amounts owed by group member comp. | 752.24 | ||||
| Current other receivables | 44.51 | 44.51 | 69.51 | ||
| Current deferred tax assets | 274.50 | 397.77 | |||
| Short term receivables total | 1 293.31 | 397.77 | 44.51 | 57.67 | 69.51 |
| Cash and bank deposits | 61.29 | 23.17 | 23.54 | 0.94 | 18.06 |
| Cash and cash equivalents | 61.29 | 23.17 | 23.54 | 0.94 | 18.06 |
| Balance sheet total (assets) | 6 348.95 | 6 731.32 | 5 908.48 | 5 494.22 | 5 485.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 625.00 | 625.00 | 625.00 | 625.00 | 625.00 |
| Retained earnings | -1 369.47 | -1 019.54 | - 871.10 | -1 471.00 | -1 519.96 |
| Profit of the financial year | 349.93 | 148.44 | - 599.87 | -48.95 | - 163.30 |
| Shareholders equity total | - 394.54 | - 246.10 | - 845.97 | - 894.96 | -1 058.25 |
| Non-current loans from credit institutions | 4 093.25 | 3 295.53 | 4 510.64 | 4 671.35 | 4 841.20 |
| Non-current other liabilities | 36.00 | 36.00 | 6.00 | ||
| Non-current deferred tax liabilities | 36.00 | ||||
| Non-current liabilities total | 4 093.25 | 3 331.53 | 4 546.64 | 4 707.35 | 4 847.20 |
| Current loans from credit institutions | 1 444.68 | 1 932.25 | 40.54 | 39.40 | 39.53 |
| Current trade creditors | 891.28 | 26.00 | 16.00 | 16.80 | 16.80 |
| Current owed to participating | 200.00 | 1 687.44 | 1 620.00 | 1 635.00 | |
| Other non-interest bearing current liabilities | 114.28 | 0.19 | 2 151.27 | 5.62 | 5.62 |
| Current liabilities total | 2 650.24 | 3 645.89 | 2 207.81 | 1 681.82 | 1 696.95 |
| Balance sheet total (liabilities) | 6 348.95 | 6 731.32 | 5 908.48 | 5 494.22 | 5 485.90 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.