NORDLAND ApS — Credit Rating and Financial Key Figures
CVR number: 16075396
Strandvejen 61, 6854 Henne
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.98 | -13.09 | 52.13 | 68.44 | 60.89 |
| Employee benefit expenses | -1.72 | ||||
| Total depreciation | -22.80 | -22.80 | -20.91 | -20.91 | |
| EBIT | -38.78 | -37.61 | 31.22 | 47.53 | 60.89 |
| Other financial income | 0.29 | 0.73 | |||
| Other financial expenses | -0.53 | -0.38 | -1.19 | -0.93 | -1.03 |
| Pre-tax profit | -39.31 | -37.99 | 30.03 | 46.89 | 60.59 |
| Income taxes | 8.65 | 8.36 | -6.61 | -8.11 | 29.22 |
| Net earnings | -30.66 | -29.64 | 23.42 | 38.78 | 89.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 862.19 | 1 841.28 | 1 820.37 | 1 799.45 | 1 254.09 |
| Buildings | 545.37 | ||||
| Machinery and equipment | 1.89 | ||||
| Tangible assets total | 1 864.08 | 1 841.28 | 1 820.37 | 1 799.45 | 1 799.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.30 | 0.22 | |||
| Current other receivables | 4.13 | ||||
| Short term receivables total | 4.13 | 8.30 | 0.22 | ||
| Cash and bank deposits | 95.18 | 81.55 | 159.25 | 205.92 | 299.27 |
| Cash and cash equivalents | 95.18 | 81.55 | 159.25 | 205.92 | 299.27 |
| Balance sheet total (assets) | 1 963.40 | 1 922.83 | 1 987.91 | 2 005.60 | 2 098.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 475.00 | 1 475.00 | 1 475.00 | 1 475.00 | 1 475.00 |
| Asset revaluation reserve | 849.69 | 851.89 | 854.09 | 854.09 | 854.09 |
| Retained earnings | - 416.88 | - 447.54 | - 477.18 | - 453.75 | - 414.97 |
| Profit of the financial year | -30.66 | -29.64 | 23.42 | 38.78 | 89.82 |
| Shareholders equity total | 1 877.15 | 1 849.71 | 1 875.34 | 1 914.11 | 2 003.93 |
| Provisions | 43.47 | 32.91 | 37.32 | 42.96 | |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 23.28 | |||
| Current owed to participating | 21.25 | 53.58 | 19.44 | ||
| Short-term deferred tax liabilities | 2.46 | ||||
| Other non-interest bearing current liabilities | 35.78 | 18.96 | 21.67 | 26.61 | 71.52 |
| Current liabilities total | 42.78 | 40.21 | 75.25 | 48.52 | 94.80 |
| Balance sheet total (liabilities) | 1 963.40 | 1 922.83 | 1 987.91 | 2 005.60 | 2 098.73 |
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