N Nordic Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38772341
Hybenvej 7 A, Gjerlev 8983 Gjerlev J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 894.05 | 1 173.09 | 1 106.67 | 1 272.05 | |
| External services | - 524.00 | - 751.24 | - 707.37 | - 858.47 | |
| Gross profit | 370.05 | 421.85 | 399.30 | 413.57 | 399.94 |
| Employee benefit expenses | - 140.66 | - 168.13 | - 161.30 | - 180.57 | - 167.15 |
| EBIT | 229.39 | 253.72 | 238.00 | 233.00 | 232.79 |
| Other financial expenses | - 216.38 | - 241.14 | - 236.80 | - 230.78 | - 226.22 |
| Pre-tax profit | 13.01 | 12.58 | 1.20 | 2.21 | 6.57 |
| Income taxes | -2.86 | -2.77 | -0.26 | -0.49 | -1.45 |
| Net earnings | 10.15 | 9.81 | 0.93 | 1.73 | 5.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 880.00 | 10 040.00 | 10 040.00 | 10 040.00 | 10 040.00 |
| Machinery and equipment | 186.98 | 206.69 | 341.90 | 579.96 | 792.23 |
| Tangible assets total | 10 066.98 | 10 246.70 | 10 381.90 | 10 619.96 | 10 832.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 138.41 | 285.66 | 64.74 | 39.74 | |
| Cash and cash equivalents | 138.41 | 285.66 | 64.74 | 39.74 | |
| Balance sheet total (assets) | 10 066.98 | 10 385.10 | 10 667.56 | 10 684.70 | 10 871.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 26.58 | 33.80 | 43.62 | 44.55 | 48.81 |
| Profit of the financial year | 10.15 | 9.81 | 0.93 | 1.73 | 5.12 |
| Shareholders equity total | 86.73 | 93.62 | 94.55 | 96.27 | 103.93 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 9 980.25 | 10 291.49 | 10 573.01 | 10 588.42 | 10 768.04 |
| Current liabilities total | 9 980.25 | 10 291.49 | 10 573.01 | 10 588.42 | 10 768.04 |
| Balance sheet total (liabilities) | 10 066.98 | 10 385.10 | 10 667.56 | 10 684.70 | 10 871.98 |
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