Nordborg Resort A/S — Credit Rating and Financial Key Figures
CVR number: 40562788
Til Stranden 15, 6430 Nordborg
tel: 40151761
www.nordborgresort.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.00 | - 166.62 | -16.95 | -67.00 | -97.00 |
| Employee benefit expenses | -56.00 | ||||
| EBIT | -23.00 | - 166.62 | -16.95 | -67.00 | - 153.00 |
| Other financial income | 2.00 | ||||
| Other financial expenses | -1.56 | -4.55 | -4.88 | -5.00 | |
| Pre-tax profit | -24.56 | - 171.17 | -21.83 | -72.00 | - 151.00 |
| Income taxes | 4.80 | 16.00 | 33.00 | ||
| Net earnings | -24.56 | - 171.17 | -17.02 | -56.00 | - 118.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.92 | 35 010.00 | 35 010.00 | ||
| Current other receivables | 26.20 | 4.00 | 11.00 | 29.00 | |
| Current deferred tax assets | 4.80 | 16.00 | 49.00 | ||
| Short term receivables total | 26.20 | 13.72 | 35 037.00 | 35 088.00 | |
| Cash and bank deposits | 998.44 | 793.14 | 714.95 | 691.00 | 490.00 |
| Cash and cash equivalents | 998.44 | 793.14 | 714.95 | 691.00 | 490.00 |
| Balance sheet total (assets) | 998.44 | 819.34 | 728.67 | 35 728.00 | 35 578.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 10 000.00 | 10 000.00 |
| Retained earnings | -24.56 | - 262.31 | 25 721.00 | 25 665.00 | |
| Profit of the financial year | -24.56 | - 171.17 | -17.02 | -56.00 | - 118.00 |
| Shareholders equity total | 975.44 | 804.26 | 720.67 | 35 665.00 | 35 547.00 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 8.00 | 15.07 | 8.00 | 63.00 | 31.00 |
| Accruals and deferred income | 15.00 | ||||
| Current liabilities total | 23.00 | 15.07 | 8.00 | 63.00 | 31.00 |
| Balance sheet total (liabilities) | 998.44 | 819.34 | 728.67 | 35 728.00 | 35 578.00 |
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