NORBJERK INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35853723
Hunderupvej 132, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.41 | -21.05 | -16.94 | -18.30 | -16.09 |
| Employee benefit expenses | - 306.46 | - 326.91 | - 308.03 | - 307.13 | - 308.24 |
| EBIT | - 332.86 | - 347.96 | - 324.96 | - 325.43 | - 324.33 |
| Other financial income | 105.11 | 8.13 | 63.72 | 64.76 | 15.23 |
| Other financial expenses | -93.28 | - 841.54 | - 550.25 | -4.89 | -35.32 |
| Net income from associates (fin.) | -68.75 | ||||
| Pre-tax profit | - 321.03 | -1 250.12 | - 811.49 | - 265.56 | - 344.42 |
| Net earnings | - 321.03 | -1 250.12 | - 811.49 | - 265.56 | - 344.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 948.11 | 49.36 | 49.36 | 49.36 | 49.00 |
| Investments total | 948.11 | 49.36 | 49.36 | 49.36 | 49.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 5.67 | 4.24 | 4.89 | 1.77 | 0.28 |
| Short term receivables total | 5.67 | 4.24 | 4.89 | 1.77 | 0.28 |
| Other current investments | 424.88 | 628.12 | 263.01 | 130.62 | 14.71 |
| Cash and bank deposits | 2 016.61 | 1 358.20 | 896.95 | 249.13 | 27.99 |
| Cash and cash equivalents | 2 441.50 | 1 986.32 | 1 159.96 | 379.75 | 42.70 |
| Balance sheet total (assets) | 3 395.28 | 2 039.93 | 1 214.21 | 430.88 | 91.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 620.00 | 620.00 | 620.00 | 620.00 | 620.00 |
| Retained earnings | 71.96 | - 249.07 | -1 499.19 | -2 310.68 | -2 576.24 |
| Profit of the financial year | - 321.03 | -1 250.12 | - 811.49 | - 265.56 | - 344.42 |
| Shareholders equity total | 370.93 | - 879.19 | -1 690.68 | -1 956.24 | -2 300.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.75 | 6.75 | 6.75 | 6.75 | 6.75 |
| Current owed to group member | 22.53 | 22.53 | 22.53 | 17.53 | 34.53 |
| Other non-interest bearing current liabilities | 2 995.07 | 2 889.83 | 2 875.60 | 2 362.84 | 2 351.35 |
| Current liabilities total | 3 024.36 | 2 919.11 | 2 904.88 | 2 387.12 | 2 392.63 |
| Balance sheet total (liabilities) | 3 395.28 | 2 039.93 | 1 214.21 | 430.88 | 91.97 |
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