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NORDSHIP & FAURBY BROKERS ApS — Credit Rating and Financial Key Figures
CVR number: 11121071
Fabriksvej 5, 6640 Lunderskov
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 70.43 | -18.00 | 28.00 | - 246.59 | -3.62 |
| EBIT | 70.43 | -18.00 | 28.00 | - 246.59 | -3.62 |
| Other financial income | 15.37 | 21.00 | 4.00 | 45.24 | 5.06 |
| Other financial expenses | -2.21 | -2.00 | -1.00 | -11.21 | -0.86 |
| Pre-tax profit | 83.59 | 1.00 | 31.00 | - 212.56 | 0.59 |
| Income taxes | -18.37 | -7.00 | -3.96 | 12.58 | |
| Net earnings | 65.22 | 1.00 | 24.00 | - 216.52 | 13.17 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 90.00 | ||||
| Current amounts owed by group member comp. | 73.68 | 120.82 | 213.40 | ||
| Current other receivables | 320.65 | 331.00 | 381.00 | 16.60 | 0.18 |
| Current deferred tax assets | 3.96 | 4.00 | 4.00 | ||
| Short term receivables total | 398.29 | 425.00 | 385.00 | 137.42 | 213.59 |
| Cash and bank deposits | 1 304.10 | 54.00 | 12.00 | 24.66 | 36.60 |
| Cash and cash equivalents | 1 304.10 | 54.00 | 12.00 | 24.66 | 36.60 |
| Balance sheet total (assets) | 1 702.39 | 479.00 | 397.00 | 162.08 | 250.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 77.28 | 143.00 | 144.00 | 167.53 | -48.98 |
| Profit of the financial year | 65.22 | 1.00 | 24.00 | - 216.52 | 13.17 |
| Shareholders equity total | 342.50 | 344.00 | 368.00 | 151.02 | 164.19 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 88.00 | 0.06 | |||
| Current trade creditors | 11.00 | 11.00 | 11.00 | 11.00 | 86.00 |
| Current owed to group member | 101.73 | 35.00 | 11.00 | ||
| Short-term deferred tax liabilities | 18.37 | 7.00 | |||
| Other non-interest bearing current liabilities | 1 228.78 | 1.00 | |||
| Current liabilities total | 1 359.89 | 135.00 | 29.00 | 11.06 | 86.00 |
| Balance sheet total (liabilities) | 1 702.39 | 479.00 | 397.00 | 162.08 | 250.19 |
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