I/S Nordvanggård — Credit Rating and Financial Key Figures
CVR number: 41274190
Taarbæk Strandvej 130, 2930 Klampenborg
adv@husted-andersen.dk
tel: 39962600
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -3.96 | -3.57 | 3 156.47 | -17.34 |
Total depreciation | -5.10 | -5.10 | -2.54 | -2.54 |
EBIT | -9.06 | -8.67 | 3 153.93 | -19.88 |
Other financial income | 0.13 | |||
Other financial expenses | -0.95 | -1.33 | ||
Pre-tax profit | -8.93 | -9.62 | 3 152.59 | -19.88 |
Net earnings | -8.93 | -9.62 | 3 152.59 | -19.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Land and waters | 479.37 | 474.27 | 233.98 | 231.43 |
Tangible assets total | 479.37 | 474.27 | 233.98 | 231.43 |
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 9.05 | |||
Current other receivables | 22.48 | 25.15 | 4.60 | 16.79 |
Short term receivables total | 22.48 | 25.15 | 4.60 | 25.84 |
Cash and bank deposits | 128.30 | 1 728.09 | 133.57 | 87.49 |
Cash and cash equivalents | 128.30 | 1 728.09 | 133.57 | 87.49 |
Balance sheet total (assets) | 630.14 | 2 227.51 | 372.14 | 344.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 606.28 | 596.67 | 349.26 | 329.38 |
Retained earnings | 8.93 | 9.62 | -3 152.59 | 19.88 |
Profit of the financial year | -8.93 | -9.62 | 3 152.59 | -19.88 |
Shareholders equity total | 606.28 | 596.67 | 349.26 | 329.38 |
Non-current advances received | 11.64 | 9.05 | 6.04 | 2.93 |
Non-current liabilities total | 11.64 | 9.05 | 6.04 | 2.93 |
Other non-interest bearing current liabilities | 12.22 | 14.51 | 7.00 | 7.19 |
Accruals and deferred income | 1 607.28 | 9.84 | 5.27 | |
Current liabilities total | 12.22 | 1 621.79 | 16.84 | 12.46 |
Balance sheet total (liabilities) | 630.14 | 2 227.51 | 372.14 | 344.76 |
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