NEDERGAARD NORDIC ApS — Credit Rating and Financial Key Figures
CVR number: 35143092
Christiansfeldvej 117, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.40 | -12.50 | -93.92 | -17.87 | -18.85 |
| EBIT | -11.40 | -12.50 | -93.92 | -17.87 | -18.85 |
| Other financial income | 0.05 | 0.02 | 0.06 | ||
| Other financial expenses | -29.57 | -55.16 | -83.81 | -76.85 | - 235.22 |
| Net income from associates (fin.) | 1 447.85 | 1 221.33 | 1 410.47 | 4 213.15 | 3 391.72 |
| Pre-tax profit | 1 406.93 | 1 153.68 | 1 232.73 | 4 118.43 | 3 137.71 |
| Income taxes | 9.01 | 14.89 | 21.84 | 20.84 | 55.88 |
| Net earnings | 1 415.94 | 1 168.56 | 1 254.57 | 4 139.27 | 3 193.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 241.76 | 8 963.08 | 10 611.04 | 14 824.19 | 16 715.92 |
| Investments total | 9 241.76 | 8 963.08 | 10 611.04 | 14 824.19 | 16 715.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 71.38 | 127.82 | 127.82 | 127.82 | 185.38 |
| Current other receivables | 0.06 | 0.02 | 0.02 | 0.02 | 0.02 |
| Current deferred tax assets | 56.38 | 14.89 | 36.73 | 57.56 | 55.88 |
| Short term receivables total | 127.82 | 142.72 | 164.56 | 185.40 | 241.28 |
| Cash and bank deposits | 15.76 | 15.73 | 14.39 | 13.33 | 12.35 |
| Cash and cash equivalents | 15.76 | 15.73 | 14.39 | 13.33 | 12.35 |
| Balance sheet total (assets) | 9 385.33 | 9 121.53 | 10 789.99 | 15 022.92 | 16 969.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 |
| Shares repurchased | 1 500.00 | 1 300.00 | 1 500.00 | 2 300.00 | |
| Other reserves | 1 467.39 | 2 688.71 | 2 799.18 | 7 012.33 | 8 904.06 |
| Retained earnings | 2 521.36 | 1 415.97 | 2 474.06 | -1 984.52 | -2 036.97 |
| Profit of the financial year | 1 415.94 | 1 168.56 | 1 254.57 | 4 139.27 | 3 193.59 |
| Shareholders equity total | 7 084.69 | 6 753.25 | 6 707.82 | 10 847.08 | 12 540.68 |
| Provisions | 3 343.33 | ||||
| Non-current other liabilities | 800.00 | ||||
| Non-current deferred tax liabilities | 600.00 | 400.00 | |||
| Non-current liabilities total | 800.00 | 600.00 | 400.00 | ||
| Current loans from credit institutions | 0.03 | ||||
| Current trade creditors | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 |
| Current owed to participating | 243.81 | ||||
| Current owed to group member | 2 185.35 | 2 357.01 | 3 038.40 | 3 106.06 | 3 554.28 |
| Other non-interest bearing current liabilities | 104.00 | 232.50 | -2 884.83 | 219.50 | |
| Current liabilities total | 2 300.65 | 2 368.28 | 3 282.18 | 232.50 | 4 028.87 |
| Balance sheet total (liabilities) | 9 385.33 | 9 121.53 | 10 789.99 | 15 022.92 | 16 969.55 |
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