Naldtang ApS — Credit Rating and Financial Key Figures
CVR number: 37073342
Naldtangvej 15, Varnæs 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 185.89 | 221.43 | 181.72 | 118.21 | 154.37 |
| Total depreciation | -56.07 | -56.07 | -56.07 | -57.61 | -56.42 |
| EBIT | 129.82 | 165.37 | 125.65 | 60.61 | 97.95 |
| Other financial income | 0.47 | ||||
| Other financial expenses | -33.92 | -35.98 | -43.98 | - 141.90 | - 263.02 |
| Pre-tax profit | 95.91 | 129.39 | 81.67 | -81.30 | - 164.60 |
| Income taxes | -28.49 | -29.30 | -23.17 | 6.17 | -12.32 |
| Net earnings | 67.42 | 100.09 | 58.50 | -75.13 | - 176.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 928.69 | 3 928.69 | 3 928.69 | 3 928.69 | 6 518.04 |
| Buildings | 1 712.33 | 1 656.27 | 1 600.20 | 1 573.42 | 2 584.63 |
| Advance payments and construction in progress | 1.42 | 1.42 | |||
| Tangible assets total | 5 641.03 | 5 584.96 | 5 530.32 | 5 503.54 | 9 102.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.25 | ||||
| Short term receivables total | 6.25 | ||||
| Cash and bank deposits | 35.85 | 44.14 | 19.50 | 118.15 | 0.85 |
| Cash and cash equivalents | 35.85 | 44.14 | 19.50 | 118.15 | 0.85 |
| Balance sheet total (assets) | 5 676.88 | 5 629.11 | 5 556.07 | 5 621.69 | 9 103.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 87.57 | 154.99 | 255.08 | 313.58 | 238.45 |
| Profit of the financial year | 67.42 | 100.09 | 58.50 | -75.13 | - 176.92 |
| Shareholders equity total | 204.99 | 305.08 | 363.58 | 288.45 | 111.53 |
| Provisions | 2.00 | 4.00 | |||
| Non-current loans from credit institutions | 3 095.34 | 2 964.13 | 2 875.39 | 2 803.83 | 5 942.55 |
| Non-current liabilities total | 3 095.34 | 2 964.13 | 2 875.39 | 2 803.83 | 5 942.55 |
| Current loans from credit institutions | 132.48 | 132.73 | 95.05 | 81.20 | 547.85 |
| Current trade creditors | 1.90 | 1.13 | 0.48 | 28.40 | |
| Other non-interest bearing current liabilities | 2 240.17 | 2 227.17 | 2 216.93 | 2 447.73 | 2 473.19 |
| Current liabilities total | 2 374.55 | 2 359.90 | 2 313.10 | 2 529.41 | 3 049.43 |
| Balance sheet total (liabilities) | 5 676.88 | 5 629.11 | 5 556.07 | 5 621.69 | 9 103.51 |
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