Nollundvej 94 ApS — Credit Rating and Financial Key Figures
CVR number: 40074546
Nollundvej 94, Nollund 7200 Grindsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 38.78 | 54.26 | 53.00 | 52.70 | 53.09 |
| Total depreciation | -7.61 | -9.13 | -9.13 | -9.13 | -9.13 |
| EBIT | 31.18 | 45.13 | 43.88 | 43.57 | 43.96 |
| Other financial expenses | -6.29 | -6.14 | -9.76 | -2.70 | -4.97 |
| Pre-tax profit | 24.89 | 38.99 | 34.11 | 40.87 | 38.99 |
| Income taxes | -6.05 | -8.62 | -7.50 | -9.07 | -11.20 |
| Net earnings | 18.84 | 30.36 | 26.62 | 31.80 | 27.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 322.00 | 312.87 | 303.74 | 294.62 | 285.49 |
| Tangible assets total | 322.00 | 312.87 | 303.74 | 294.62 | 285.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.16 | 2.18 | 2.19 | 2.22 | |
| Current other receivables | 10.80 | ||||
| Current deferred tax assets | 0.93 | 0.68 | |||
| Short term receivables total | 2.16 | 2.18 | 3.11 | 2.89 | 10.80 |
| Cash and bank deposits | 6.22 | 4.74 | 32.82 | 38.62 | 40.30 |
| Cash and cash equivalents | 6.22 | 4.74 | 32.82 | 38.62 | 40.30 |
| Balance sheet total (assets) | 330.38 | 319.80 | 339.68 | 336.13 | 336.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 18.84 | 49.20 | 75.82 | 117.08 | |
| Profit of the financial year | 18.84 | 30.36 | 26.62 | 31.80 | 27.79 |
| Shareholders equity total | 68.83 | 99.20 | 125.82 | 157.62 | 194.87 |
| Provisions | 0.34 | 0.34 | |||
| Non-current loans from credit institutions | 120.20 | 90.46 | 92.66 | ||
| Non-current liabilities total | 120.20 | 90.46 | 92.66 | ||
| Current loans from credit institutions | 30.00 | 30.00 | |||
| Current trade creditors | 8.59 | 11.29 | 9.59 | 8.84 | |
| Current owed to participating | 130.00 | 80.00 | |||
| Short-term deferred tax liabilities | 5.72 | 14.61 | 16.38 | 7.96 | |
| Other non-interest bearing current liabilities | 116.90 | 114.37 | 47.28 | 40.50 | 40.23 |
| Current liabilities total | 261.21 | 220.26 | 93.66 | 88.05 | 49.07 |
| Balance sheet total (liabilities) | 330.38 | 319.80 | 339.68 | 336.13 | 336.59 |
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