NORDRE INDUSTRIVEJ 4 ApS — Credit Rating and Financial Key Figures
CVR number: 36461535
Vestermarksvej 5, 6630 Rødding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 620.33 | 1 037.29 | 818.49 | 983.88 | 1 369.15 |
| Total depreciation | -78.00 | -78.00 | - 130.00 | - 223.84 | - 295.43 |
| Reduction in value of non-current assets | 68.60 | 314.94 | 184.03 | 984.37 | -17.40 |
| EBIT | 610.93 | 959.29 | 872.52 | 1 744.40 | 1 056.32 |
| Other financial income | 1.80 | 2.56 | 2.67 | 2.82 | 2.89 |
| Other financial expenses | -95.14 | - 110.69 | - 286.65 | - 742.85 | - 743.92 |
| Pre-tax profit | 517.58 | 851.16 | 588.54 | 1 004.37 | 315.29 |
| Income taxes | - 113.86 | - 187.25 | - 129.47 | - 220.96 | -69.65 |
| Net earnings | 403.72 | 663.90 | 459.07 | 783.41 | 245.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 000.00 | 8 815.97 | 9 000.00 | 21 302.00 | 21 302.00 |
| Machinery and equipment | 962.03 | 884.03 | 754.03 | 2 184.47 | 1 889.03 |
| Advance payments and construction in progress | 8 746.17 | ||||
| Tangible assets total | 8 962.03 | 9 700.00 | 18 500.20 | 23 486.47 | 23 191.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 64.13 | 66.70 | 69.37 | 72.18 | 75.06 |
| Current other receivables | 1 845.30 | 58.14 | |||
| Current deferred tax assets | 224.53 | 93.34 | |||
| Short term receivables total | 64.13 | 66.70 | 1 914.67 | 354.85 | 168.41 |
| Cash and bank deposits | 44.85 | 1.74 | |||
| Cash and cash equivalents | 44.85 | 1.74 | |||
| Balance sheet total (assets) | 9 071.02 | 9 768.44 | 20 414.87 | 23 841.32 | 23 359.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | |||
| Retained earnings | 1 274.28 | 1 178.00 | 1 341.90 | 1 800.97 | 2 584.38 |
| Profit of the financial year | 403.72 | 663.90 | 459.07 | 783.41 | 245.64 |
| Shareholders equity total | 1 803.00 | 2 466.90 | 2 425.97 | 2 709.38 | 2 955.02 |
| Provisions | 760.82 | 925.57 | 989.64 | 1 435.13 | 1 598.12 |
| Non-current loans from credit institutions | 3 761.82 | 3 279.41 | 6 421.59 | 9 602.45 | 7 073.59 |
| Non-current leasing loans | 875.27 | 743.63 | 885.80 | 1 565.08 | 1 136.81 |
| Non-current other liabilities | 366.55 | 436.76 | 461.81 | 750.00 | 750.00 |
| Non-current liabilities total | 5 003.63 | 4 459.80 | 7 769.20 | 11 917.53 | 8 960.40 |
| Current loans from credit institutions | 601.54 | 481.15 | 5 762.50 | 2 464.84 | 1 032.98 |
| Current trade creditors | 118.52 | 48.01 | 964.01 | 15.00 | 15.00 |
| Current owed to group member | 605.50 | 1 179.92 | 2 438.14 | 5 299.43 | 8 620.63 |
| Short-term deferred tax liabilities | 25.21 | 22.50 | 65.41 | ||
| Other non-interest bearing current liabilities | 152.79 | 184.59 | 177.29 | ||
| Current liabilities total | 1 503.56 | 1 916.17 | 9 230.06 | 7 779.27 | 9 845.90 |
| Balance sheet total (liabilities) | 9 071.02 | 9 768.44 | 20 414.87 | 23 841.32 | 23 359.44 |
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