NORDVI K/S — Credit Rating and Financial Key Figures
CVR number: 21225053
Rolfsgade 4, 8260 Viby J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 344.94 | - 434.24 | - 425.82 | -55.30 | - 136.46 |
| EBIT | 344.94 | - 434.24 | - 425.82 | -55.30 | - 136.46 |
| Other financial income | 10.01 | 13.53 | 3.75 | 9.34 | 8.95 |
| Other financial expenses | -34.76 | -35.59 | -44.66 | -52.23 | -61.00 |
| Pre-tax profit | 320.19 | - 456.30 | - 466.73 | -98.20 | - 188.52 |
| Net earnings | 320.19 | - 456.30 | - 466.73 | -98.20 | - 188.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 509.00 | 509.00 | 509.00 | 509.00 | 509.00 |
| Tangible assets total | 509.00 | 509.00 | 509.00 | 509.00 | 509.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 54.28 | ||||
| Current other receivables | 2 032.67 | 1 339.16 | 1 526.46 | 466.37 | 315.13 |
| Short term receivables total | 2 032.67 | 1 339.16 | 1 526.46 | 466.37 | 369.42 |
| Cash and bank deposits | 5.38 | 0.13 | 0.51 | 1.46 | 0.25 |
| Cash and cash equivalents | 5.38 | 0.13 | 0.51 | 1.46 | 0.25 |
| Balance sheet total (assets) | 2 547.05 | 1 848.29 | 2 035.97 | 976.82 | 878.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 663.18 | 983.37 | 527.07 | 60.34 | -37.86 |
| Profit of the financial year | 320.19 | - 456.30 | - 466.73 | -98.20 | - 188.52 |
| Shareholders equity total | 983.37 | 527.07 | 60.34 | -37.86 | - 226.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 150.00 | 150.00 | 150.00 | 150.00 | |
| Current owed to participating | 103.41 | 29.59 | 53.03 | 19.58 | 12.99 |
| Current owed to group member | 1 079.17 | 372.13 | 435.02 | 508.35 | 589.26 |
| Other non-interest bearing current liabilities | 381.10 | 769.50 | 1 337.58 | 336.75 | 352.79 |
| Current liabilities total | 1 563.68 | 1 321.21 | 1 975.63 | 1 014.68 | 1 105.04 |
| Balance sheet total (liabilities) | 2 547.05 | 1 848.29 | 2 035.97 | 976.82 | 878.67 |
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