NEDERGAARD NORDIC ApS — Credit Rating and Financial Key Figures
CVR number: 35143092
Christiansfeldvej 117, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.50 | -93.92 | -17.87 | -18.85 | -7.51 |
| EBIT | -12.50 | -93.92 | -17.87 | -18.85 | -7.51 |
| Other financial income | 0.02 | 0.06 | 0.04 | ||
| Other financial expenses | -55.16 | -83.81 | -76.85 | - 235.22 | - 367.26 |
| Net income from associates (fin.) | 1 221.33 | 1 410.47 | 4 213.15 | 3 391.72 | 2 695.22 |
| Pre-tax profit | 1 153.68 | 1 232.73 | 4 118.43 | 3 137.71 | 2 320.50 |
| Income taxes | 14.89 | 21.84 | 20.84 | 55.88 | 82.44 |
| Net earnings | 1 168.56 | 1 254.57 | 4 139.27 | 3 193.59 | 2 402.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 963.08 | 10 611.04 | 14 824.19 | 16 715.92 | 17 111.14 |
| Investments total | 8 963.08 | 10 611.04 | 14 824.19 | 16 715.92 | 17 111.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 127.82 | 127.82 | 127.82 | 185.38 | 241.26 |
| Current other receivables | 0.02 | 0.02 | 0.02 | 0.02 | |
| Current deferred tax assets | 14.89 | 36.73 | 57.56 | 55.88 | 82.44 |
| Short term receivables total | 142.72 | 164.56 | 185.40 | 241.28 | 323.70 |
| Cash and bank deposits | 15.73 | 14.39 | 13.33 | 12.35 | 4.89 |
| Cash and cash equivalents | 15.73 | 14.39 | 13.33 | 12.35 | 4.89 |
| Balance sheet total (assets) | 9 121.53 | 10 789.99 | 15 022.92 | 16 969.55 | 17 439.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 |
| Shares repurchased | 1 300.00 | 1 500.00 | 2 300.00 | 2 450.00 | |
| Other reserves | 2 688.71 | 2 799.18 | 7 012.33 | 8 904.06 | 9 576.01 |
| Retained earnings | 1 415.97 | 2 474.06 | -1 984.52 | -2 036.97 | -1 965.33 |
| Profit of the financial year | 1 168.56 | 1 254.57 | 4 139.27 | 3 193.59 | 2 402.94 |
| Shareholders equity total | 6 753.25 | 6 707.82 | 10 847.08 | 12 540.68 | 12 643.61 |
| Provisions | 3 343.33 | ||||
| Non-current other liabilities | 800.00 | ||||
| Non-current deferred tax liabilities | 600.00 | 400.00 | 200.00 | ||
| Non-current liabilities total | 800.00 | 600.00 | 400.00 | 200.00 | |
| Current trade creditors | 11.28 | 11.28 | 11.28 | 29.09 | 65.34 |
| Current owed to group member | 2 357.01 | 3 038.40 | 3 106.06 | 3 780.28 | 4 330.78 |
| Other non-interest bearing current liabilities | 232.50 | -2 884.83 | 219.50 | 200.00 | |
| Current liabilities total | 2 368.28 | 3 282.18 | 232.50 | 4 028.87 | 4 596.13 |
| Balance sheet total (liabilities) | 9 121.53 | 10 789.99 | 15 022.92 | 16 969.55 | 17 439.74 |
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