Nordic III Aarhus ApS — Credit Rating and Financial Key Figures
CVR number: 34551693
Meldahlsgade 5, 1613 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 998.50 | 14 145.96 | 13 956.59 | 13 693.50 | 14 646.52 |
| Reduction in value of non-current assets | -2 361.28 | 1 656.78 | -2 630.72 | 344.28 | -2 855.72 |
| EBIT | 10 637.22 | 15 802.74 | 11 325.86 | 14 037.78 | 11 790.80 |
| Other financial income | 293.58 | 668.71 | |||
| Other financial expenses | -4 895.64 | -4 891.38 | -4 872.15 | -6 536.91 | -9 637.20 |
| Pre-tax profit | 5 741.58 | 10 911.35 | 6 453.72 | 7 794.45 | 2 822.31 |
| Income taxes | -1 516.40 | -2 400.50 | -1 472.03 | -1 833.99 | 31.25 |
| Net earnings | 4 225.18 | 8 510.85 | 4 981.69 | 5 960.47 | 2 853.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 235 579.35 | 237 236.13 | 234 605.41 | 234 949.69 | 232 093.97 |
| Tangible assets total | 235 579.35 | 237 236.13 | 234 605.41 | 234 949.69 | 232 093.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 118.43 | 2 217.52 | 1 938.44 | 1 284.17 | 1 029.20 |
| Current deferred tax assets | 35.00 | 25.79 | 23.00 | ||
| Short term receivables total | 2 153.43 | 2 217.52 | 1 938.44 | 1 309.96 | 1 052.20 |
| Cash and bank deposits | 8 643.34 | 9 202.06 | 10 406.31 | 10 823.43 | 10 143.16 |
| Cash and cash equivalents | 8 643.34 | 9 202.06 | 10 406.31 | 10 823.43 | 10 143.16 |
| Balance sheet total (assets) | 246 376.12 | 248 655.71 | 246 950.16 | 247 083.08 | 243 289.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 9 500.10 | 9 500.10 | 9 500.10 | 9 500.10 | 9 500.10 |
| Share premium account | 35 123.92 | ||||
| Shares repurchased | 7 975.80 | 8 100.00 | 9 025.25 | 7 808.94 | 5 298.00 |
| Other reserves | 128.33 | -1 922.31 | |||
| Retained earnings | 13 299.72 | 44 548.82 | 44 034.42 | 41 207.17 | 41 869.64 |
| Profit of the financial year | 4 225.18 | 8 510.85 | 4 981.69 | 5 960.47 | 2 853.56 |
| Shareholders equity total | 70 124.72 | 70 659.77 | 67 541.46 | 64 605.01 | 57 598.99 |
| Provisions | 10 469.92 | 12 732.71 | 14 005.50 | 15 839.49 | 15 808.96 |
| Non-current loans from credit institutions | 163 718.62 | 163 753.09 | 163 787.56 | 163 661.04 | 165 897.05 |
| Non-current liabilities total | 163 718.62 | 163 753.09 | 163 787.56 | 163 661.04 | 165 897.05 |
| Current trade creditors | 887.34 | 18.68 | 22.89 | 39.26 | 40.92 |
| Short-term deferred tax liabilities | 44.71 | 115.34 | |||
| Other non-interest bearing current liabilities | 972.92 | 1 010.79 | 1 046.15 | 2 176.39 | 3 301.14 |
| Accruals and deferred income | 202.60 | 435.96 | 431.26 | 761.90 | 642.26 |
| Current liabilities total | 2 062.86 | 1 510.14 | 1 615.64 | 2 977.55 | 3 984.32 |
| Balance sheet total (liabilities) | 246 376.12 | 248 655.71 | 246 950.16 | 247 083.08 | 243 289.32 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.