Nordbjerg-Aarhus ApS — Credit Rating and Financial Key Figures
CVR number: 37574104
Mariagervej 58 B, 9500 Hobro
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.33 | -49.84 | -82.33 | -72.66 | 3 568.00 |
| Reduction in value of non-current assets | 82 328.01 | 19 168.03 | |||
| EBIT | -31.33 | -49.84 | -82.33 | 82 255.35 | 22 736.03 |
| Other financial income | 4.72 | 6.38 | 485.34 | ||
| Other financial expenses | -0.83 | -0.06 | -17.87 | -81.49 | -10 509.96 |
| Net income from associates (fin.) | -26.26 | -19 756.24 | -4 184.75 | ||
| Pre-tax profit | -32.16 | -49.89 | - 121.73 | 62 423.99 | 8 526.65 |
| Income taxes | -7.73 | 10.96 | 19.60 | -18 097.58 | -2 846.44 |
| Net earnings | -39.90 | -38.93 | - 102.13 | 44 326.41 | 5 680.22 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 401 769.76 | 436 000.00 | |||
| Advance payments and construction in progress | 127 490.53 | 108 399.81 | 206 526.01 | ||
| Tangible assets total | 127 490.53 | 108 399.81 | 206 526.01 | 401 769.76 | 436 000.00 |
| Holdings in group member companies | 40.00 | 13.74 | 14 072.75 | ||
| Investments total | 40.00 | 13.74 | 14 072.75 | ||
| Non-curr. owed by group member comp. | 14 236.87 | ||||
| Long term receivables total | 14 236.87 | ||||
| Inventories total | |||||
| Current trade debtors | 9 450.00 | 7 560.00 | |||
| Current amounts owed by group member comp. | 34 804.75 | 28 764.51 | 205.99 | 645.12 | |
| Prepayments and accrued income | 196.08 | ||||
| Current other receivables | 447.98 | 37.40 | |||
| Current deferred tax assets | 10.74 | ||||
| Short term receivables total | 9 897.98 | 42 364.76 | 28 764.51 | 216.73 | 878.60 |
| Cash and bank deposits | 8.17 | 11 279.79 | 12 315.52 | ||
| Cash and cash equivalents | 8.17 | 11 279.79 | 12 315.52 | ||
| Balance sheet total (assets) | 137 388.51 | 150 812.73 | 246 584.05 | 428 538.88 | 450 951.35 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.10 | 50.10 | 50.10 | 50.10 | 50.10 |
| Retained earnings | 2.02 | -37.88 | -76.81 | - 178.94 | 44 147.47 |
| Profit of the financial year | -39.90 | -38.93 | - 102.13 | 44 326.41 | 5 680.22 |
| Shareholders equity total | 12.22 | -26.71 | - 128.84 | 44 197.57 | 49 877.79 |
| Provisions | 10.96 | 1 061.73 | 19 850.82 | 22 686.51 | |
| Non-current loans from credit institutions | 357 665.47 | ||||
| Non-current owed to group member | 30 000.00 | ||||
| Non-current other liabilities | 70 000.00 | 5 361.76 | 5 041.49 | ||
| Non-current liabilities total | 100 000.00 | 5 361.76 | 362 706.96 | ||
| Current loans from credit institutions | 132 414.18 | 133 009.15 | 119 500.17 | 238 811.23 | 2 638.63 |
| Current trade creditors | 2 871.15 | 6 765.27 | 15 270.80 | 9 252.52 | 837.38 |
| Current owed to group member | 6 130.50 | 91 902.39 | 9 137.92 | ||
| Other non-interest bearing current liabilities | 2 080.00 | 4 934.53 | 9 391.60 | 19 162.59 | 3 066.16 |
| Accruals and deferred income | 1 488.60 | ||||
| Current liabilities total | 137 365.33 | 150 839.45 | 145 651.17 | 359 128.73 | 15 680.09 |
| Balance sheet total (liabilities) | 137 388.51 | 150 812.73 | 246 584.05 | 428 538.88 | 450 951.35 |
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