NORDSTJERNEN & BRAND A/S
CVR number: 21581348
Rantzausgade 6, 2200 København N
tel: 35364800
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2 457.79 | 431.61 | 876.16 | 957.04 | 1 354.38 |
| Reduction in value of non-current assets | 3 756.93 | 10 340.14 | 951.52 | 183.19 | 703.02 |
| EBIT | 1 299.14 | 10 771.75 | 1 827.69 | 1 140.23 | 2 057.41 |
| Other financial income | 183.84 | 90.19 | 835.00 | 186.89 | 216.25 |
| Other financial expenses | - 265.70 | - 215.63 | - 212.90 | - 838.44 | - 299.85 |
| Pre-tax profit | 1 217.29 | 10 646.30 | 2 449.78 | 488.68 | 1 973.80 |
| Income taxes | - 267.82 | -2 308.61 | - 534.52 | - 107.51 | - 434.26 |
| Net earnings | 949.46 | 8 337.69 | 1 915.26 | 381.17 | 1 539.54 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 38 800.00 | 49 150.00 | 50 100.00 | 50 500.00 | 51 467.00 |
| Machinery and equipment | 131.00 | 131.00 | 131.00 | 131.00 | 131.00 |
| Tangible assets total | 38 931.00 | 49 281.00 | 50 231.00 | 50 631.00 | 51 598.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 133.17 | 245.72 | 300.00 | 345.37 | |
| Prepayments and accrued income | 297.14 | 139.83 | 69.46 | 154.07 | 139.80 |
| Current other receivables | 35.51 | 34.89 | 6.34 | 24.34 | 78.84 |
| Current deferred tax assets | 455.64 | 116.66 | 70.22 | 34.47 | 63.55 |
| Short term receivables total | 788.29 | 424.54 | 391.75 | 512.88 | 627.56 |
| Other current investments | 4 586.99 | 4 633.02 | 5 413.46 | 4 896.30 | 5 031.75 |
| Cash and bank deposits | 1 402.47 | 1 436.67 | 1 664.94 | 2 002.54 | 1 986.32 |
| Cash and cash equivalents | 5 989.46 | 6 069.69 | 7 078.40 | 6 898.84 | 7 018.07 |
| Balance sheet total (assets) | 45 708.74 | 55 775.22 | 57 701.15 | 58 042.72 | 59 243.63 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 19 406.14 | 20 355.60 | 28 693.29 | 30 608.55 | 30 389.72 |
| Profit of the financial year | 949.46 | 8 337.69 | 1 915.26 | 381.17 | 1 539.54 |
| Shareholders equity total | 20 855.60 | 29 193.29 | 31 108.55 | 31 489.72 | 32 429.25 |
| Provisions | 5 160.82 | 7 035.83 | 7 644.99 | 7 685.29 | 7 839.95 |
| Non-current loans from credit institutions | 18 153.53 | 17 854.37 | 17 495.05 | 16 997.62 | 17 235.07 |
| Non-current accruals and deferred income | 406.91 | 370.41 | 434.98 | 482.73 | 446.26 |
| Non-current other liabilities | 655.89 | 625.30 | 573.50 | 716.59 | 613.94 |
| Non-current liabilities total | 19 216.33 | 18 850.08 | 18 503.53 | 18 196.93 | 18 295.27 |
| Current loans from credit institutions | 235.37 | 240.40 | 240.00 | 350.00 | 60.00 |
| Current trade creditors | 217.37 | 377.91 | 175.67 | 227.11 | 305.11 |
| Current owed to group member | 50.00 | 1.46 | |||
| Short-term deferred tax liabilities | 67.21 | 279.60 | |||
| Other non-interest bearing current liabilities | 23.25 | 27.71 | 28.41 | 25.00 | 34.45 |
| Current liabilities total | 475.99 | 696.02 | 444.08 | 670.78 | 679.15 |
| Balance sheet total (liabilities) | 45 708.74 | 55 775.22 | 57 701.15 | 58 042.72 | 59 243.63 |
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