Nord-Invest Erhverv ApS — Credit Rating and Financial Key Figures
CVR number: 38474421
Dybvadvej 102, 9740 Jerslev J
jjbaand@gmail.com
tel: 27581080
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.07 | ||||
| Gross profit | -3.07 | -3.24 | 97.80 | 255.38 | 457.44 |
| Total depreciation | -14.25 | -29.89 | -22.41 | ||
| Reduction in value of non-current assets | 1 572.00 | 300.00 | 200.00 | ||
| EBIT | -3.07 | -3.24 | 1 655.55 | 525.50 | 635.03 |
| Other financial income | 0.83 | 0.01 | |||
| Other financial expenses | -9.92 | -28.84 | - 169.85 | - 211.10 | |
| Reduction non-current investment assets | -23.14 | ||||
| Pre-tax profit | -26.20 | -12.33 | 1 626.71 | 355.65 | 423.94 |
| Income taxes | - 357.86 | -78.26 | -85.03 | ||
| Net earnings | -26.20 | -12.33 | 1 268.84 | 277.39 | 338.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 100.00 | 6 400.00 | 6 600.00 | ||
| Machinery and equipment | 42.75 | 89.66 | 67.25 | ||
| Tangible assets total | 6 142.75 | 6 489.66 | 6 667.25 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.38 | ||||
| Current amounts owed by group member comp. | 32.28 | 49.24 | 53.33 | ||
| Current owed by particip. interest comp. | 32.28 | ||||
| Current deferred tax assets | 22.46 | 45.08 | |||
| Short term receivables total | 32.28 | 32.28 | 71.71 | 45.08 | 57.71 |
| Other current investments | 10.87 | 1.00 | 0.65 | 0.89 | 0.87 |
| Cash and bank deposits | 7.93 | 5.47 | 49.29 | 10.78 | 156.73 |
| Cash and cash equivalents | 18.80 | 6.47 | 49.93 | 11.67 | 157.59 |
| Balance sheet total (assets) | 51.07 | 38.75 | 6 264.39 | 6 546.41 | 6 882.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -7.72 | -33.93 | -46.25 | 1 222.59 | 1 499.98 |
| Profit of the financial year | -26.20 | -12.33 | 1 268.84 | 277.39 | 338.90 |
| Shareholders equity total | 16.07 | 3.75 | 1 272.59 | 1 549.98 | 1 888.88 |
| Provisions | 380.33 | 481.20 | 560.08 | ||
| Non-current loans from credit institutions | 4 192.48 | 2 809.27 | 2 672.62 | ||
| Non-current liabilities total | 4 192.48 | 2 809.27 | 2 672.62 | ||
| Current loans from credit institutions | 265.31 | 256.68 | 132.60 | ||
| Current owed to participating | 35.00 | ||||
| Current owed to group member | 1 268.57 | 1 416.63 | |||
| Short-term deferred tax liabilities | 14.41 | ||||
| Other non-interest bearing current liabilities | 35.00 | 153.69 | 180.71 | 197.32 | |
| Current liabilities total | 35.00 | 35.00 | 419.00 | 1 705.96 | 1 760.96 |
| Balance sheet total (liabilities) | 51.07 | 38.75 | 6 264.39 | 6 546.41 | 6 882.55 |
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