Nørfjand Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37612022
Tommelise 61, Mejrup 7500 Holstebro
mesterbyg@webspeed.dk
tel: 51364236
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 41.10 | 36.20 | 43.49 | 33.76 | 366.31 |
| Total depreciation | -25.70 | -47.02 | -32.80 | -32.80 | -25.70 |
| EBIT | 15.40 | -10.82 | 10.68 | 0.96 | 340.61 |
| Other financial expenses | -30.32 | -31.55 | -34.13 | -36.69 | -63.21 |
| Net income from associates (fin.) | - 220.99 | ||||
| Pre-tax profit | -14.91 | - 263.35 | -23.44 | -35.73 | 277.40 |
| Income taxes | 25.75 | -68.00 | |||
| Net earnings | -14.91 | - 263.35 | -23.44 | -9.98 | 209.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 233.52 | 1 222.04 | 1 189.23 | 1 156.43 | 1 130.73 |
| Tangible assets total | 1 233.52 | 1 222.04 | 1 189.23 | 1 156.43 | 1 130.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 29.05 | ||||
| Cash and cash equivalents | 29.05 | ||||
| Balance sheet total (assets) | 1 233.52 | 1 222.04 | 1 189.23 | 1 156.43 | 1 159.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.67 | 50.67 | 50.67 | 50.67 | 50.67 |
| Retained earnings | - 219.81 | - 234.73 | - 498.08 | - 521.52 | - 531.51 |
| Profit of the financial year | -14.91 | - 263.35 | -23.44 | -9.98 | 209.40 |
| Shareholders equity total | - 184.06 | - 447.41 | - 470.85 | - 480.84 | - 271.44 |
| Non-current loans from credit institutions | 694.07 | 907.41 | 894.68 | 888.86 | 891.94 |
| Non-current other liabilities | 24.00 | 24.00 | 26.00 | 26.00 | |
| Non-current liabilities total | 694.07 | 931.41 | 918.68 | 914.86 | 917.94 |
| Current loans from credit institutions | 20.00 | 15.51 | 12.00 | 8.00 | |
| Current trade creditors | 6.88 | 13.75 | 13.75 | 14.38 | |
| Current owed to participating | 648.52 | 684.05 | 684.05 | 681.05 | 416.05 |
| Short-term deferred tax liabilities | 23.49 | 24.10 | 24.10 | 12.10 | 68.00 |
| Other non-interest bearing current liabilities | 31.50 | 7.50 | 7.50 | 7.50 | 14.86 |
| Current liabilities total | 723.51 | 738.04 | 741.40 | 722.40 | 513.28 |
| Balance sheet total (liabilities) | 1 233.52 | 1 222.04 | 1 189.23 | 1 156.43 | 1 159.79 |
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