Nordvig Ejendomme I ApS — Credit Rating and Financial Key Figures
CVR number: 43541307
Brogade 33, 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 023.26 | 1 723.85 | 1 897.02 | 1 932.38 | 1 968.47 |
| Employee benefit expenses | -1 666.13 | - 702.52 | - 644.72 | - 555.37 | - 573.63 |
| Other operating expenses | - 442.77 | ||||
| Total depreciation | - 243.03 | -35.12 | -1.98 | -21.61 | -2.13 |
| Reduction in value of non-current assets | 24 502.40 | 316.42 | -4 013.54 | -2 587.90 | 3 350.00 |
| EBIT | 31 616.51 | 1 302.63 | -2 759.26 | -1 675.29 | 4 742.70 |
| Other financial income | 175.27 | 171.05 | 279.18 | 0.01 | |
| Other financial expenses | -1 658.18 | - 588.29 | - 416.93 | -1 200.69 | - 982.02 |
| Net income from associates (fin.) | -3 017.61 | ||||
| Pre-tax profit | 27 115.99 | 885.39 | -2 897.01 | -2 875.97 | 3 760.68 |
| Income taxes | -6 825.66 | - 224.09 | 636.86 | 611.74 | - 833.69 |
| Net earnings | 20 290.33 | 661.30 | -2 260.15 | -2 264.22 | 2 927.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 143.86 | ||||
| Buildings | 250 398.41 | 47 863.54 | 50 630.10 | 46 950.00 | 50 300.00 |
| Machinery and equipment | 132.55 | 34.98 | 28.01 | 6.39 | 4.26 |
| Tangible assets total | 256 674.81 | 47 898.52 | 50 658.11 | 46 956.39 | 50 304.26 |
| Holdings in group member companies | 10 809.79 | ||||
| Investments total | 10 809.79 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 528.45 | 3 110.05 | |||
| Current other receivables | 81.60 | 246.71 | 206.11 | 133.57 | 89.47 |
| Current deferred tax assets | 131.79 | ||||
| Short term receivables total | 1 610.04 | 3 356.76 | 206.11 | 265.36 | 89.47 |
| Cash and bank deposits | 3 245.95 | 20.28 | 12.43 | ||
| Cash and cash equivalents | 3 245.95 | 20.28 | 12.43 | ||
| Balance sheet total (assets) | 272 340.60 | 51 275.57 | 50 876.65 | 47 221.75 | 50 393.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 7 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 71 217.11 | 21 695.24 | 22 715.34 | 20 455.19 | 18 190.97 |
| Profit of the financial year | 20 290.33 | 661.30 | -2 260.15 | -2 264.22 | 2 927.00 |
| Shareholders equity total | 98 507.44 | 23 356.54 | 21 455.19 | 19 190.97 | 22 117.97 |
| Provisions | 29 598.70 | 6 487.80 | 5 681.26 | 5 201.30 | 6 013.17 |
| Non-current loans from credit institutions | 121 932.13 | 15 431.32 | 14 800.83 | 13 480.92 | 12 286.90 |
| Non-current liabilities total | 121 932.13 | 15 431.32 | 14 800.83 | 13 480.92 | 12 286.90 |
| Current loans from credit institutions | 9 841.89 | 548.68 | 877.04 | 6 978.90 | 3 710.53 |
| Current owed to participating | 158.71 | 358.47 | 69.67 | 69.27 | 69.27 |
| Current owed to group member | 1 442.05 | 6 657.06 | 1 127.68 | 5 015.94 | |
| Short-term deferred tax liabilities | 1 020.01 | 1 907.80 | 270.88 | 21.82 | |
| Other non-interest bearing current liabilities | 9 839.68 | 3 184.96 | 1 064.73 | 1 172.71 | 1 158.13 |
| Current liabilities total | 22 302.32 | 5 999.90 | 8 939.37 | 9 348.56 | 9 975.69 |
| Balance sheet total (liabilities) | 272 340.60 | 51 275.57 | 50 876.65 | 47 221.75 | 50 393.73 |
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