Nordlund Capital ApS — Credit Rating and Financial Key Figures
CVR number: 37891762
P. Mønsteds Allé 14, 8270 Højbjerg
asbjoernlund@hotmail.dk
tel: 93959220
www.nordlundcapital.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 328.46 | 430.03 | 353.08 | 376.13 | 554.06 |
| Wages and salaries | - 239.46 | -21.99 | |||
| Social security expenses | -8.50 | ||||
| Employee benefit expenses | - 289.50 | - 280.17 | - 213.73 | ||
| Other operating expenses | - 122.47 | ||||
| Total depreciation | -6.53 | -10.93 | -7.49 | -4.41 | -13.01 |
| EBIT | 32.43 | 138.92 | 131.86 | 132.27 | 388.08 |
| Other financial income | 0.42 | 59.77 | |||
| Other financial expenses | -0.34 | -1.27 | -1.63 | -1.06 | -0.00 |
| Pre-tax profit | 32.09 | 137.65 | 130.24 | 97.76 | 447.84 |
| Income taxes | -8.65 | -31.06 | -27.18 | -25.58 | -98.53 |
| Net earnings | 23.44 | 106.59 | 103.06 | 72.18 | 349.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.83 | 21.89 | 14.40 | 10.00 | 7.50 |
| Tangible assets total | 32.83 | 21.89 | 14.40 | 10.00 | 7.50 |
| Holdings in group member companies | 20.00 | 40.00 | 40.00 | ||
| Investments total | 20.00 | 40.00 | 40.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 41.70 | 11.55 | 30.55 | 25.98 | 8.58 |
| Current amounts owed by group member comp. | 35.00 | 35.00 | |||
| Current other receivables | 4.41 | 4.41 | 7.90 | ||
| Short term receivables total | 41.70 | 15.96 | 34.96 | 60.98 | 51.48 |
| Other current investments | 209.42 | 604.08 | |||
| Cash and bank deposits | 51.67 | 307.80 | 260.57 | 110.85 | 103.33 |
| Cash and cash equivalents | 51.67 | 307.80 | 260.57 | 320.27 | 707.41 |
| Balance sheet total (assets) | 126.19 | 345.66 | 329.94 | 431.25 | 806.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -21.89 | -18.04 | 106.78 | 209.84 | 282.02 |
| Profit of the financial year | 23.44 | 106.59 | 103.06 | 72.18 | 349.32 |
| Shareholders equity total | 51.56 | 138.55 | 259.84 | 332.02 | 681.34 |
| Provisions | 0.77 | 0.77 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 14.73 | ||||
| Short-term deferred tax liabilities | 7.88 | 31.06 | 26.81 | 15.09 | 110.32 |
| Other non-interest bearing current liabilities | 65.99 | 176.04 | 42.52 | 84.14 | |
| Current liabilities total | 73.86 | 207.11 | 69.33 | 99.23 | 125.05 |
| Balance sheet total (liabilities) | 126.19 | 345.66 | 329.94 | 431.25 | 806.39 |
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