NORD INVENTAR ApS — Credit Rating and Financial Key Figures
CVR number: 31761999
Tvebjergvej 32, 9600 Aars
kenneth@nordinventar.dk
tel: 20227623
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 904.83 | 798.65 | 877.60 | 889.82 | 1 131.62 |
| Employee benefit expenses | - 395.40 | - 341.81 | - 381.62 | - 392.56 | - 399.27 |
| Other operating expenses | -94.99 | ||||
| Total depreciation | - 285.64 | - 151.08 | - 116.27 | - 127.10 | - 136.32 |
| EBIT | 223.79 | 210.76 | 379.72 | 370.16 | 596.04 |
| Other financial income | 104.48 | 85.15 | 420.81 | 25.43 | 24.25 |
| Other financial expenses | - 177.57 | - 247.21 | - 218.66 | - 320.81 | - 441.75 |
| Pre-tax profit | 150.70 | 48.70 | 581.87 | 74.78 | 178.54 |
| Income taxes | - 105.77 | -47.11 | - 134.34 | -30.29 | -51.17 |
| Net earnings | 44.93 | 1.58 | 447.52 | 44.49 | 127.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14 393.49 | 12 487.38 | 13 698.33 | 13 857.73 | 13 933.71 |
| Machinery and equipment | 71.63 | 94.09 | 81.70 | 84.42 | 68.80 |
| Tangible assets total | 14 465.12 | 12 581.47 | 13 780.03 | 13 942.16 | 14 002.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 58.08 | 57.80 | 40.00 | 14.50 | 5.00 |
| Inventories total | 58.08 | 57.80 | 40.00 | 14.50 | 5.00 |
| Current trade debtors | 20.40 | 16.68 | 11.58 | 12.53 | 12.20 |
| Current amounts owed by group member comp. | 269.58 | 355.44 | 599.72 | 348.38 | 423.96 |
| Prepayments and accrued income | 4.23 | 43.72 | 31.52 | 19.32 | 7.12 |
| Current other receivables | 1 268.64 | 1.43 | |||
| Short term receivables total | 1 562.86 | 415.84 | 644.24 | 380.22 | 443.28 |
| Cash and bank deposits | 228.93 | ||||
| Cash and cash equivalents | 228.93 | ||||
| Balance sheet total (assets) | 16 086.05 | 13 284.03 | 14 464.28 | 14 336.88 | 14 450.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Asset revaluation reserve | 623.66 | 609.49 | 595.32 | 581.14 | 566.97 |
| Shares repurchased | 4 300.00 | 300.00 | 100.00 | ||
| Other reserves | 269.58 | 355.44 | |||
| Retained earnings | 3 786.91 | 3 760.15 | 3 831.36 | 4 293.05 | 4 251.72 |
| Profit of the financial year | 44.93 | 1.58 | 447.52 | 44.49 | 127.37 |
| Shareholders equity total | 9 175.08 | 4 876.67 | 5 324.19 | 5 068.68 | 5 196.05 |
| Provisions | 121.27 | 152.68 | 153.36 | 160.69 | 186.65 |
| Non-current loans from credit institutions | 5 659.31 | 7 542.36 | 6 924.40 | 7 942.46 | 8 156.97 |
| Non-current liabilities total | 5 659.31 | 7 542.36 | 6 924.40 | 7 942.46 | 8 156.97 |
| Current loans from credit institutions | 496.48 | 298.00 | 1 507.71 | 532.88 | 434.45 |
| Advances received | 30.50 | 8.90 | 3.60 | ||
| Current trade creditors | 30.00 | 36.26 | 40.00 | 72.21 | 44.64 |
| Short-term deferred tax liabilities | 216.72 | 15.70 | 133.67 | 110.95 | 25.21 |
| Other non-interest bearing current liabilities | 356.69 | 362.37 | 380.94 | 440.11 | 403.21 |
| Current liabilities total | 1 130.39 | 712.32 | 2 062.32 | 1 165.05 | 911.11 |
| Balance sheet total (liabilities) | 16 086.05 | 13 284.03 | 14 464.28 | 14 336.88 | 14 450.78 |
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