NORDVANG ApS — Credit Rating and Financial Key Figures
CVR number: 34702284
Nørregade 21, Sh Lyndelse 5672 Broby
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 554.38 | 1 523.23 | 7 788.40 | 147.52 | -62.79 |
| Employee benefit expenses | - 299.22 | - 416.09 | - 350.45 | - 100.65 | -0.00 |
| Other operating expenses | -50.74 | -60.24 | - 566.92 | -51.77 | -92.90 |
| Total depreciation | -1 285.92 | - 286.71 | -4 742.49 | -1 867.64 | |
| EBIT | -81.50 | 760.20 | 2 128.55 | -1 872.55 | - 155.69 |
| Other financial income | 1.41 | 1.10 | 1.10 | 117.00 | 0.27 |
| Other financial expenses | - 576.26 | - 624.81 | - 496.68 | - 173.67 | -35.79 |
| Net income from associates (fin.) | -1.05 | ||||
| Pre-tax profit | - 656.35 | 136.49 | 1 631.92 | -1 929.21 | - 191.21 |
| Income taxes | - 151.58 | 2.00 | -1 075.02 | 345.98 | -0.06 |
| Net earnings | - 807.93 | 138.49 | 556.90 | -1 583.23 | - 191.27 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Development expenditure | 34.08 | ||||
| Intangible rights | 22.72 | ||||
| Intangible assets total | 34.08 | 22.72 | |||
| Land and waters | 29 490.68 | 23 650.00 | 1 075.00 | 800.00 | |
| Buildings | 622.03 | 6 223.60 | 2 868.21 | 1 588.36 | |
| Tangible assets total | 30 112.70 | 29 873.60 | 3 943.21 | 2 388.36 | |
| Participating interests | 29.67 | 21.18 | 12.68 | ||
| Investments total | 29.67 | 21.18 | 12.68 | ||
| Non-current loans receivable | 46.65 | 38.16 | |||
| Long term receivables total | 46.65 | 38.16 | |||
| Finished products/goods | 50.00 | 60.00 | 40.00 | 40.00 | |
| Advance payments | 2.91 | ||||
| Inventories total | 52.91 | 60.00 | 40.00 | 40.00 | |
| Current trade debtors | 62.50 | 237.17 | 240.07 | ||
| Prepayments and accrued income | 7.28 | ||||
| Current other receivables | 70.72 | 40.75 | 81.59 | 36.52 | 34.64 |
| Current deferred tax assets | 0.06 | ||||
| Short term receivables total | 70.78 | 103.25 | 318.76 | 283.86 | 34.64 |
| Cash and bank deposits | 96.65 | 75.02 | 23 769.51 | 391.53 | 377.79 |
| Cash and cash equivalents | 96.65 | 75.02 | 23 769.51 | 391.53 | 377.79 |
| Balance sheet total (assets) | 30 413.77 | 30 172.75 | 28 101.15 | 3 124.92 | 425.12 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 2 580.00 | 2 578.00 | 346.00 | 62.70 | |
| Retained earnings | -3 342.52 | -4 150.44 | -4 011.95 | -3 456.10 | -5 039.33 |
| Profit of the financial year | - 807.93 | 138.49 | 556.90 | -1 583.23 | - 191.27 |
| Shareholders equity total | -1 490.44 | -1 353.95 | -3 029.05 | -4 896.63 | -5 150.60 |
| Provisions | 0.00 | 0.00 | 0.00 | ||
| Non-current loans from credit institutions | 25 046.45 | 23 779.14 | 9 109.57 | 630.12 | |
| Non-current leasing loans | 197.94 | ||||
| Non-current liabilities total | 25 046.45 | 23 779.14 | 9 109.57 | 828.06 | |
| Current loans from credit institutions | 1 299.30 | 1 303.45 | 669.87 | 36.31 | |
| Current trade creditors | 1 171.36 | 1 200.31 | 216.14 | 52.77 | |
| Current owed to participating | 3 761.79 | ||||
| Other non-interest bearing current liabilities | 625.31 | 5 243.80 | 21 134.61 | 7 104.40 | 5 575.72 |
| Current liabilities total | 6 857.76 | 7 747.56 | 22 020.62 | 7 193.49 | 5 575.72 |
| Balance sheet total (liabilities) | 30 413.77 | 30 172.75 | 28 101.15 | 3 124.92 | 425.12 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.