NØRRE BJERTVEJ 103 ApS — Credit Rating and Financial Key Figures
CVR number: 34884293
Nr. Bjertvej 103, Nr Bjert 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 275.66 | 298.13 | 297.02 | -57.07 | 61.95 |
| Other operating expenses | -14.85 | -49.33 | |||
| Total depreciation | - 214.37 | - 207.92 | - 205.57 | - 206.74 | - 206.99 |
| EBIT | 61.29 | 90.20 | 91.45 | - 278.66 | - 194.37 |
| Other financial income | 0.50 | 3.50 | 0.88 | ||
| Other financial expenses | -55.91 | -21.33 | -16.99 | -52.29 | -84.47 |
| Pre-tax profit | 5.38 | 69.38 | 77.96 | - 330.95 | - 277.96 |
| Income taxes | -1.15 | -15.20 | -17.50 | 72.00 | 61.58 |
| Net earnings | 4.23 | 54.18 | 60.46 | - 258.95 | - 216.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 725.21 | 5 565.46 | 5 604.35 | 5 596.20 | 5 484.78 |
| Machinery and equipment | 65.59 | 61.97 | 52.75 | 56.08 | 50.20 |
| Tangible assets total | 5 790.80 | 5 627.43 | 5 657.10 | 5 652.28 | 5 534.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 160.62 | 153.90 | 65.74 | 13.13 | |
| Current amounts owed by group member comp. | 181.60 | 359.30 | 0.70 | ||
| Prepayments and accrued income | 13.46 | 13.46 | 13.46 | 20.38 | 18.80 |
| Current other receivables | 35.35 | 29.60 | 93.68 | 2.76 | 14.50 |
| Current deferred tax assets | 71.43 | 76.79 | |||
| Short term receivables total | 209.43 | 378.56 | 532.18 | 108.40 | 110.09 |
| Cash and bank deposits | 681.47 | 348.70 | 41.58 | 160.42 | 10.38 |
| Cash and cash equivalents | 681.47 | 348.70 | 41.58 | 160.42 | 10.38 |
| Balance sheet total (assets) | 6 681.70 | 6 354.70 | 6 230.86 | 5 921.10 | 5 655.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 3 953.81 | 3 958.05 | 4 012.22 | 4 072.68 | 3 813.73 |
| Profit of the financial year | 4.23 | 54.18 | 60.46 | - 258.95 | - 216.38 |
| Shareholders equity total | 4 038.05 | 4 092.22 | 4 152.68 | 3 893.73 | 3 677.36 |
| Provisions | 126.50 | 135.50 | 153.00 | 153.13 | 172.00 |
| Non-current loans from credit institutions | 1 968.01 | 1 830.29 | 1 691.52 | 1 601.75 | 1 488.66 |
| Non-current owed to group member | 48.90 | ||||
| Non-current other liabilities | 23.85 | 23.85 | |||
| Non-current liabilities total | 2 040.76 | 1 854.14 | 1 691.52 | 1 601.75 | 1 488.66 |
| Current loans from credit institutions | 413.00 | 142.00 | 142.00 | 111.00 | 116.00 |
| Current trade creditors | 23.92 | 39.14 | 39.34 | 92.56 | 110.67 |
| Current owed to participating | 1.80 | 4.08 | |||
| Current owed to group member | 5.21 | ||||
| Short-term deferred tax liabilities | 6.20 | ||||
| Other non-interest bearing current liabilities | 39.47 | 37.94 | 32.85 | 64.37 | 57.72 |
| Accruals and deferred income | 45.75 | 19.46 | 4.56 | 23.76 | |
| Current liabilities total | 476.39 | 272.84 | 233.66 | 272.49 | 317.44 |
| Balance sheet total (liabilities) | 6 681.70 | 6 354.70 | 6 230.86 | 5 921.10 | 5 655.46 |
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