V. NØRSKOV ApS — Credit Rating and Financial Key Figures
CVR number: 82947116
Gl Strandvej 43, Strib 5500 Middelfart
tel: 64415335
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 214.15 | 2 426.39 | - 354.23 | -69.75 | 287.51 |
| Employee benefit expenses | - 300.00 | - 327.00 | - 336.00 | - 336.00 | - 336.00 |
| EBIT | - 514.15 | 2 099.39 | - 690.23 | - 405.75 | -48.49 |
| Other financial income | 2 170.21 | 462.08 | 790.07 | 982.58 | - 763.10 |
| Other financial expenses | -22.71 | -50.97 | - 552.78 | ||
| Pre-tax profit | 1 633.35 | 2 510.50 | - 452.94 | 576.83 | - 811.59 |
| Income taxes | -19.78 | -47.11 | -27.76 | ||
| Net earnings | 1 613.57 | 2 463.39 | - 452.94 | 549.07 | - 811.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 314.98 | 9 314.98 | 9 453.51 | 9 453.51 | 9 453.51 |
| Tangible assets total | 9 314.98 | 9 314.98 | 9 453.51 | 9 453.51 | 9 453.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 19.29 | 21.35 | 35.48 | 89.06 | |
| Current deferred tax assets | 60.73 | 226.53 | 173.06 | 133.40 | |
| Short term receivables total | 19.29 | 82.07 | 262.01 | 262.12 | 133.40 |
| Other current investments | 3 772.55 | 3 738.61 | 3 068.00 | 3 941.63 | 2 849.24 |
| Cash and bank deposits | 819.21 | 2 671.54 | 1 918.12 | 941.22 | 793.40 |
| Cash and cash equivalents | 4 591.75 | 6 410.15 | 4 986.12 | 4 882.86 | 3 642.63 |
| Balance sheet total (assets) | 13 926.03 | 15 807.21 | 14 701.64 | 14 598.48 | 13 229.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 556.50 | 557.20 | 558.90 | 561.00 | 562.50 |
| Retained earnings | 11 056.66 | 12 113.03 | 14 017.52 | 13 003.58 | 12 990.15 |
| Profit of the financial year | 1 613.57 | 2 463.39 | - 452.94 | 549.07 | - 811.59 |
| Shareholders equity total | 13 426.73 | 15 333.62 | 14 323.48 | 14 313.65 | 12 941.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 20.65 | 3.94 | 3.94 | ||
| Other non-interest bearing current liabilities | 458.65 | 453.58 | 358.16 | 260.90 | 264.55 |
| Current liabilities total | 499.29 | 473.58 | 378.16 | 284.84 | 288.49 |
| Balance sheet total (liabilities) | 13 926.03 | 15 807.21 | 14 701.64 | 14 598.48 | 13 229.54 |
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