NL Finans.dk ApS — Credit Rating and Financial Key Figures
CVR number: 27251293
Hvalpsundvej 8, Nr. Thise 7870 Roslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 63.92 | 219.43 | 155.53 | 156.62 | -0.84 |
| Employee benefit expenses | -87.05 | -77.04 | -50.17 | -50.32 | -16.87 |
| Total depreciation | - 148.55 | -84.21 | -84.21 | -84.21 | -84.21 |
| EBIT | - 171.68 | 58.18 | 21.16 | 22.09 | - 101.92 |
| Other financial income | -0.00 | 4.19 | 0.34 | ||
| Other financial expenses | -10.56 | -9.84 | -9.64 | -7.68 | -5.58 |
| Pre-tax profit | - 182.25 | 48.34 | 15.71 | 14.41 | - 107.16 |
| Income taxes | 39.80 | -10.63 | -3.46 | -3.45 | -9.45 |
| Net earnings | - 142.44 | 37.70 | 12.25 | 10.95 | - 116.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 332.18 | 1 247.97 | 1 163.76 | 1 079.55 | 995.34 |
| Machinery and equipment | 34.67 | ||||
| Tangible assets total | 1 366.85 | 1 247.97 | 1 163.76 | 1 079.55 | 995.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.63 | 4.79 | 3.75 | ||
| Current other receivables | 1.33 | 7.97 | 9.09 | ||
| Current deferred tax assets | 22.29 | 11.66 | 8.20 | 9.45 | |
| Short term receivables total | 22.29 | 42.62 | 12.99 | 21.18 | 9.09 |
| Cash and bank deposits | 61.46 | 206.07 | 298.52 | 253.33 | 70.23 |
| Cash and cash equivalents | 61.46 | 206.07 | 298.52 | 253.33 | 70.23 |
| Balance sheet total (assets) | 1 450.60 | 1 496.66 | 1 475.28 | 1 354.06 | 1 074.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 510.38 | 367.94 | 405.64 | 417.89 | 428.84 |
| Profit of the financial year | - 142.44 | 37.70 | 12.25 | 10.95 | - 116.61 |
| Shareholders equity total | 492.94 | 530.64 | 542.89 | 553.84 | 437.23 |
| Non-current loans from credit institutions | 393.39 | 329.91 | 266.63 | 204.50 | 143.72 |
| Non-current other liabilities | 9.00 | 9.00 | 9.00 | ||
| Non-current liabilities total | 393.39 | 338.91 | 275.63 | 213.50 | 143.72 |
| Current loans from credit institutions | 63.69 | 63.48 | 63.27 | 62.13 | 60.71 |
| Current trade creditors | 15.13 | 18.57 | 15.12 | 56.14 | 7.00 |
| Current owed to participating | 460.37 | 525.98 | 552.65 | 462.68 | 419.62 |
| Short-term deferred tax liabilities | 4.71 | ||||
| Other non-interest bearing current liabilities | 25.09 | 19.09 | 25.71 | 1.07 | 6.39 |
| Current liabilities total | 564.28 | 627.12 | 656.76 | 586.72 | 493.71 |
| Balance sheet total (liabilities) | 1 450.60 | 1 496.66 | 1 475.28 | 1 354.06 | 1 074.66 |
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