NEDERTORP ApS — Credit Rating and Financial Key Figures
CVR number: 35389946
Åhusevej 59, 7470 Karup J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 113.47 | - 199.41 | 1 607.07 | 1 660.66 | 1 968.24 |
| Costs of management | - 440.13 | - 418.70 | - 728.26 | - 857.19 | - 554.01 |
| EBIT | - 553.60 | - 618.11 | 878.80 | 803.47 | 1 414.23 |
| Other financial income | 0.20 | 6.72 | 357.73 | ||
| Other financial expenses | - 637.86 | - 670.18 | - 673.96 | -1 272.99 | -1 389.98 |
| Pre-tax profit | -1 191.46 | -1 288.09 | 211.57 | - 111.79 | 24.25 |
| Income taxes | 262.08 | 283.44 | -46.35 | -0.29 | -4.99 |
| Net earnings | - 929.38 | -1 004.65 | 165.22 | - 112.08 | 19.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 370.25 | 992.85 | 850.00 | 850.00 | 850.00 |
| Intangible assets total | 370.25 | 992.85 | 850.00 | 850.00 | 850.00 |
| Land and waters | 34 108.89 | 33 504.90 | 42 650.00 | 44 876.86 | 44 402.00 |
| Machinery and equipment | 1 060.13 | 757.27 | 735.98 | 563.76 | 445.70 |
| Tangible assets total | 35 169.01 | 34 262.17 | 43 385.98 | 45 440.62 | 44 847.69 |
| Investments total | 45.97 | ||||
| Non-current other receivables | 123.94 | 123.94 | 200.69 | 190.75 | |
| Long term receivables total | 123.94 | 123.94 | 200.69 | 190.75 | |
| Raw materials and consumables | 880.79 | 1 104.01 | 283.17 | 606.17 | 232.93 |
| Finished products/goods | 822.20 | 605.54 | 277.31 | 1 117.94 | 958.10 |
| Inventories total | 1 702.99 | 1 709.55 | 560.47 | 1 724.11 | 1 191.03 |
| Current trade debtors | 407.23 | 62.08 | 1 953.04 | 20.97 | 457.10 |
| Current amounts owed by group member comp. | 99.59 | 2.01 | |||
| Current other receivables | 72.00 | 320.92 | 358.54 | 22.92 | 144.84 |
| Current deferred tax assets | 27.80 | 197.00 | |||
| Short term receivables total | 507.03 | 580.00 | 2 311.58 | 143.48 | 603.95 |
| Cash and bank deposits | 1 166.11 | 58.22 | |||
| Cash and cash equivalents | 1 166.11 | 58.22 | |||
| Balance sheet total (assets) | 38 915.40 | 37 668.51 | 47 290.19 | 48 358.89 | 47 729.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 7 605.04 | 7 605.04 | 7 605.04 | ||
| Other reserves | - 595.05 | 529.60 | 249.94 | 249.94 | |
| Retained earnings | 3 884.66 | 3 955.53 | 3 062.30 | 3 227.52 | 3 115.45 |
| Profit of the financial year | - 929.38 | -1 004.65 | 165.22 | - 112.08 | 19.26 |
| Shareholders equity total | 3 035.28 | 2 435.83 | 11 442.16 | 11 050.43 | 11 069.68 |
| Provisions | 2 343.00 | 2 364.00 | 2 371.00 | ||
| Non-current loans from credit institutions | 15 929.00 | 15 952.17 | 15 797.19 | 15 739.85 | 15 650.87 |
| Non-current leasing loans | 108.00 | ||||
| Non-current liabilities total | 16 037.00 | 15 952.17 | 15 797.19 | 15 739.85 | 15 650.87 |
| Current loans from credit institutions | 216.62 | 861.55 | 294.84 | 344.42 | 250.64 |
| Current trade creditors | 1 292.14 | 924.47 | 578.41 | 647.67 | 1 142.38 |
| Current owed to group member | 10 493.94 | 10 770.73 | 10 819.18 | 14 003.38 | 14 523.86 |
| Other non-interest bearing current liabilities | 7 840.43 | 6 723.77 | 6 015.40 | 4 209.15 | 2 720.94 |
| Current liabilities total | 19 843.13 | 19 280.51 | 17 707.83 | 19 204.62 | 18 637.83 |
| Balance sheet total (liabilities) | 38 915.40 | 37 668.51 | 47 290.19 | 48 358.89 | 47 729.39 |
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