NORDLY HOLDING, EJSTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 31152968
Ejstrup Møllevej 23, Asferg 8990 Fårup
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 48.32 | 243.40 | 331.67 | - 178.62 | -44.21 |
| Other operating expenses | - 119.23 | -34.88 | -2.15 | -0.68 | |
| Total depreciation | - 101.64 | - 148.22 | - 111.55 | - 112.41 | - 112.02 |
| EBIT | - 172.55 | 60.30 | 217.97 | - 290.36 | - 156.24 |
| Other financial income | 19.29 | 40.18 | 12.97 | 35.87 | 35.15 |
| Other financial expenses | -20.68 | -31.33 | -14.26 | -39.11 | -32.40 |
| Net income from associates (fin.) | 1 057.71 | 130.10 | |||
| Pre-tax profit | 883.76 | 199.25 | 216.68 | - 293.60 | - 153.48 |
| Income taxes | 15.22 | -17.55 | -47.80 | 64.46 | 33.28 |
| Net earnings | 898.98 | 181.71 | 168.88 | - 229.14 | - 120.21 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 452.80 | 2 975.51 | 2 933.96 | 2 891.55 | 3 193.51 |
| Machinery and equipment | 485.00 | 245.00 | 175.00 | 105.00 | 35.00 |
| Advance payments and construction in progress | 564.27 | ||||
| Tangible assets total | 3 502.07 | 3 220.51 | 3 108.96 | 2 996.55 | 3 228.51 |
| Holdings in group member companies | 1 319.52 | ||||
| Other receivables | -0.00 | -0.00 | |||
| Investments total | 1 319.52 | -0.00 | |||
| Non-current other receivables | 1 927.27 | 1 833.25 | 3 853.34 | 3 972.40 | 3 893.55 |
| Long term receivables total | 1 927.27 | 1 833.25 | 3 853.34 | 3 972.40 | 3 893.55 |
| Finished products/goods | 100.00 | 80.00 | |||
| Inventories total | 100.00 | 80.00 | |||
| Prepayments and accrued income | 0.81 | 13.27 | 12.98 | 16.06 | |
| Current other receivables | 249.11 | 902.55 | 189.33 | 11.81 | 95.85 |
| Current deferred tax assets | 274.26 | 98.92 | 110.20 | ||
| Short term receivables total | 524.17 | 915.82 | 202.31 | 110.73 | 222.11 |
| Cash and bank deposits | 603.81 | 1 089.28 | 989.82 | 919.48 | 564.76 |
| Cash and cash equivalents | 603.81 | 1 089.28 | 989.82 | 919.48 | 564.76 |
| Balance sheet total (assets) | 7 876.83 | 7 158.86 | 8 234.43 | 7 999.16 | 7 908.93 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 5 338.61 | 6 237.60 | 6 419.30 | 6 588.18 | 6 359.04 |
| Profit of the financial year | 898.98 | 181.71 | 168.88 | - 229.14 | - 120.21 |
| Shareholders equity total | 6 362.59 | 6 544.30 | 6 713.18 | 6 484.04 | 6 363.83 |
| Provisions | 12.60 | 23.99 | 15.54 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 187.93 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current owed to participating | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
| Current owed to group member | 561.87 | ||||
| Short-term deferred tax liabilities | 204.12 | 30.60 | 8.25 | ||
| Other non-interest bearing current liabilities | 547.66 | 529.91 | 1 467.40 | 1 485.06 | 1 515.03 |
| Current liabilities total | 1 501.63 | 590.57 | 1 505.71 | 1 515.12 | 1 545.10 |
| Balance sheet total (liabilities) | 7 876.83 | 7 158.86 | 8 234.43 | 7 999.16 | 7 908.93 |
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