NORDY ApS — Credit Rating and Financial Key Figures
CVR number: 37893560
Marselis Boulevard 9, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 004.52 | 2 286.61 | 2 335.42 | 2 114.73 | 1 896.81 |
| Total depreciation | - 754.59 | - 764.60 | - 784.46 | - 851.03 | - 934.40 |
| EBIT | 2 249.94 | 1 522.00 | 1 550.96 | 1 263.70 | 962.41 |
| Other financial income | 63.53 | 3 926.65 | 1.91 | ||
| Other financial expenses | - 666.99 | - 535.19 | - 641.49 | - 957.07 | - 831.68 |
| Pre-tax profit | 1 646.47 | 986.82 | 909.46 | 4 233.28 | 132.64 |
| Income taxes | - 358.63 | - 219.87 | - 242.74 | - 885.89 | -31.01 |
| Net earnings | 1 287.84 | 766.95 | 666.72 | 3 347.39 | 101.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 35 307.15 | 34 650.27 | 34 104.20 | 34 109.26 | 34 670.43 |
| Machinery and equipment | 932.55 | 884.83 | 875.87 | 1 133.45 | 1 210.88 |
| Tangible assets total | 36 239.70 | 35 535.10 | 34 980.07 | 35 242.71 | 35 881.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 122.58 | ||||
| Current amounts owed by group member comp. | 399.16 | ||||
| Current other receivables | 50.54 | 39.67 | 104.49 | 5.24 | 7.65 |
| Short term receivables total | 449.70 | 39.67 | 104.49 | 5.24 | 130.24 |
| Cash and bank deposits | 3 843.22 | 107.90 | 61.58 | 18.02 | 32.25 |
| Cash and cash equivalents | 3 843.22 | 107.90 | 61.58 | 18.02 | 32.25 |
| Balance sheet total (assets) | 40 532.63 | 35 682.67 | 35 146.14 | 35 265.97 | 36 043.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 82.41 | 1 370.25 | 2 137.20 | 2 803.92 | 6 151.31 |
| Profit of the financial year | 1 287.84 | 766.95 | 666.72 | 3 347.39 | 101.63 |
| Shareholders equity total | 1 420.25 | 2 187.20 | 2 853.92 | 6 201.31 | 6 302.94 |
| Provisions | 363.00 | 453.82 | 569.00 | 602.13 | 630.19 |
| Non-current loans from credit institutions | 27 469.74 | 25 602.13 | 18 382.04 | ||
| Non-current owed to group member | 25 567.67 | 26 986.95 | |||
| Non-current other liabilities | 1 803.48 | 1 857.59 | 1 913.32 | 1 970.72 | 2 029.84 |
| Non-current liabilities total | 29 273.22 | 27 459.72 | 20 295.36 | 27 538.39 | 29 016.79 |
| Current loans from credit institutions | 1 096.21 | 1 463.00 | 1 112.00 | ||
| Current trade creditors | 301.57 | 536.32 | 683.63 | 26.87 | 69.66 |
| Current owed to group member | 7 301.22 | 3 407.26 | 9 497.31 | ||
| Short-term deferred tax liabilities | 280.24 | 129.05 | 127.56 | 852.76 | 2.95 |
| Other non-interest bearing current liabilities | 496.91 | 46.30 | 7.36 | 44.51 | 21.26 |
| Current liabilities total | 9 476.15 | 5 581.93 | 11 427.86 | 924.14 | 93.87 |
| Balance sheet total (liabilities) | 40 532.63 | 35 682.67 | 35 146.14 | 35 265.97 | 36 043.79 |
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