Nordbjerg-Aarhus ApS — Credit Rating and Financial Key Figures
CVR number: 37574104
Mariagervej 58 B, 9500 Hobro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -82.33 | -72.66 | 3 568.00 | 14 126.20 | 16 058.73 |
| Reduction in value of non-current assets | 82 328.01 | 19 168.03 | 800.00 | ||
| EBIT | -82.33 | 82 255.35 | 22 736.03 | 14 126.20 | 16 858.73 |
| Other financial income | 4.72 | 6.38 | 485.34 | 37.12 | 44.21 |
| Other financial expenses | -17.87 | -81.49 | -10 509.96 | -16 995.54 | -13 939.08 |
| Net income from associates (fin.) | -26.26 | -19 756.24 | -4 184.75 | - 200.94 | 43.74 |
| Pre-tax profit | - 121.73 | 62 423.99 | 8 526.65 | -3 033.17 | 3 007.60 |
| Income taxes | 19.60 | -18 097.58 | -2 846.44 | 618.22 | - 652.05 |
| Net earnings | - 102.13 | 44 326.41 | 5 680.22 | -2 414.94 | 2 355.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 401 769.76 | 436 000.00 | 436 000.00 | 436 800.00 | |
| Advance payments and construction in progress | 206 526.01 | ||||
| Tangible assets total | 206 526.01 | 401 769.76 | 436 000.00 | 436 000.00 | 436 800.00 |
| Holdings in group member companies | 13.74 | 14 072.75 | 13 871.81 | 13 915.55 | |
| Investments total | 13.74 | 14 072.75 | 13 871.81 | 13 915.55 | |
| Non-curr. owed by group member comp. | 14 236.87 | ||||
| Long term receivables total | 14 236.87 | ||||
| Inventories total | |||||
| Current trade debtors | 51.76 | 72.13 | |||
| Current amounts owed by group member comp. | 28 764.51 | 205.99 | 645.12 | 860.22 | 664.33 |
| Prepayments and accrued income | 196.08 | ||||
| Current other receivables | 37.40 | 230.82 | 181.50 | ||
| Current deferred tax assets | 10.74 | ||||
| Short term receivables total | 28 764.51 | 216.73 | 878.60 | 1 142.80 | 917.96 |
| Cash and bank deposits | 11 279.79 | 12 315.52 | |||
| Cash and cash equivalents | 11 279.79 | 12 315.52 | |||
| Balance sheet total (assets) | 246 584.05 | 428 538.88 | 450 951.35 | 451 014.60 | 451 633.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.10 | 50.10 | 50.10 | 50.10 | 50.10 |
| Retained earnings | -76.81 | - 178.94 | 44 147.47 | 49 827.69 | 47 412.74 |
| Profit of the financial year | - 102.13 | 44 326.41 | 5 680.22 | -2 414.94 | 2 355.55 |
| Shareholders equity total | - 128.84 | 44 197.57 | 49 877.79 | 47 462.84 | 49 818.40 |
| Provisions | 1 061.73 | 19 850.82 | 22 686.51 | 22 423.26 | 23 134.45 |
| Non-current loans from credit institutions | 357 665.47 | 353 300.59 | 349 789.46 | ||
| Non-current owed to group member | 30 000.00 | ||||
| Non-current other liabilities | 70 000.00 | 5 361.76 | 5 041.49 | 5 841.51 | 6 006.02 |
| Non-current liabilities total | 100 000.00 | 5 361.76 | 362 706.96 | 359 142.10 | 355 795.48 |
| Current loans from credit institutions | 119 500.17 | 238 811.23 | 2 638.63 | 7 829.06 | 7 410.88 |
| Current trade creditors | 15 270.80 | 9 252.52 | 837.38 | 207.27 | 518.23 |
| Current owed to group member | 91 902.39 | 9 137.92 | 10 909.92 | 11 995.07 | |
| Other non-interest bearing current liabilities | 9 391.60 | 19 162.59 | 3 066.16 | 3 040.14 | 2 961.01 |
| Accruals and deferred income | 1 488.60 | ||||
| Current liabilities total | 145 651.17 | 359 128.73 | 15 680.09 | 21 986.40 | 22 885.18 |
| Balance sheet total (liabilities) | 246 584.05 | 428 538.88 | 450 951.35 | 451 014.60 | 451 633.50 |
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