ApS NORDVESTJYDSK VÆDDELØBSBANE — Credit Rating and Financial Key Figures
CVR number: 24364313
Feldingbjergvej 27, Grønkær 7850 Stoholm Jyll
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 236.09 | 173.99 | 225.09 | 186.93 | 187.44 |
| Total depreciation | - 142.12 | - 142.12 | - 142.12 | - 142.12 | - 142.12 |
| EBIT | 93.97 | 31.87 | 82.97 | 44.81 | 45.32 |
| Other financial income | 0.37 | ||||
| Other financial expenses | -32.39 | -27.09 | -24.42 | -19.92 | -50.61 |
| Pre-tax profit | 61.58 | 4.77 | 58.55 | 24.89 | -4.92 |
| Income taxes | -13.20 | 5.40 | -20.90 | -4.80 | 2.10 |
| Net earnings | 48.38 | 10.17 | 37.65 | 20.09 | -2.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 375.15 | 3 233.03 | 3 090.91 | 2 948.79 | 2 806.67 |
| Tangible assets total | 3 375.15 | 3 233.03 | 3 090.91 | 2 948.79 | 2 806.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.50 | 33.75 | 33.75 | 32.50 | 32.50 |
| Short term receivables total | 32.50 | 33.75 | 33.75 | 32.50 | 32.50 |
| Cash and bank deposits | 422.96 | 314.14 | 277.31 | 228.75 | 152.78 |
| Cash and cash equivalents | 422.96 | 314.14 | 277.31 | 228.75 | 152.78 |
| Balance sheet total (assets) | 3 830.61 | 3 580.93 | 3 401.97 | 3 210.04 | 2 991.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 230.30 | 230.30 | 230.30 | 230.30 | 230.30 |
| Retained earnings | 1 002.88 | 1 051.26 | 1 061.44 | 1 099.09 | 1 119.17 |
| Profit of the financial year | 48.38 | 10.17 | 37.65 | 20.09 | -2.82 |
| Shareholders equity total | 1 281.57 | 1 291.74 | 1 329.39 | 1 349.47 | 1 346.65 |
| Provisions | 220.40 | 215.00 | 235.90 | 240.70 | 238.60 |
| Non-current loans from credit institutions | 1 900.24 | 1 667.31 | 1 435.76 | 1 205.76 | 1 003.98 |
| Non-current other liabilities | 125.00 | 125.00 | 125.00 | ||
| Non-current deferred tax liabilities | 125.00 | 125.00 | |||
| Non-current liabilities total | 2 025.24 | 1 792.31 | 1 560.76 | 1 330.76 | 1 128.98 |
| Current loans from credit institutions | 231.27 | 232.06 | 231.55 | 230.00 | 216.35 |
| Current trade creditors | 11.40 | 17.28 | 16.01 | 16.01 | 16.01 |
| Other non-interest bearing current liabilities | 60.73 | 32.54 | 28.37 | 43.10 | 45.36 |
| Current liabilities total | 303.40 | 281.88 | 275.92 | 289.11 | 277.73 |
| Balance sheet total (liabilities) | 3 830.61 | 3 580.93 | 3 401.97 | 3 210.04 | 2 991.96 |
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