Nordvig Ejendomme I ApS — Credit Rating and Financial Key Figures

CVR number: 43541307
Brogade 33, 5700 Svendborg
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit9 023.261 723.851 897.021 932.38
Employee benefit expenses-1 666.13- 702.52- 644.72- 555.37
Other operating expenses- 442.77
Total depreciation- 243.03-35.12-1.98-21.61
Reduction in value of non-current assets24 502.40316.42-4 013.54-2 587.90
EBIT31 616.511 302.63-2 759.26-1 675.29
Other financial income175.27171.05279.180.01
Other financial expenses-1 658.18- 588.29- 416.93-1 200.69
Net income from associates (fin.)-3 017.61
Pre-tax profit27 115.99885.39-2 897.01-2 875.97
Income taxes-6 825.66- 224.09636.86611.74
Net earnings20 290.33661.30-2 260.15-2 264.22

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Land and waters6 143.86
Buildings250 398.4147 863.5450 630.1046 950.00
Machinery and equipment132.5534.9828.016.39
Tangible assets total256 674.8147 898.5250 658.1146 956.39
Holdings in group member companies10 809.79
Investments total10 809.79
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 528.453 110.05
Current other receivables81.60246.71206.11133.57
Current deferred tax assets131.79
Short term receivables total1 610.043 356.76206.11265.36
Cash and bank deposits3 245.9520.2812.43
Cash and cash equivalents3 245.9520.2812.43
Balance sheet total (assets)272 340.6051 275.5750 876.6547 221.75

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital7 000.001 000.001 000.001 000.00
Retained earnings71 217.1121 695.2422 715.3420 455.19
Profit of the financial year20 290.33661.30-2 260.15-2 264.22
Shareholders equity total98 507.4423 356.5421 455.1919 190.97
Provisions29 598.706 487.805 681.265 201.30
Non-current loans from credit institutions121 932.1315 431.3214 800.8313 480.92
Non-current liabilities total121 932.1315 431.3214 800.8313 480.92
Current loans from credit institutions9 841.89548.68877.046 978.90
Current owed to participating158.71358.4769.6769.27
Current owed to group member1 442.056 657.061 127.68
Short-term deferred tax liabilities1 020.011 907.80270.88
Other non-interest bearing current liabilities9 839.683 184.961 064.731 172.71
Current liabilities total22 302.325 999.908 939.379 348.56
Balance sheet total (liabilities)272 340.6051 275.5750 876.6547 221.75
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