A 20 NORDKLIT ApS — Credit Rating and Financial Key Figures

CVR number: 32276415
Thorup Strandvej 256 B, Thorupstrand 9690 Fjerritslev
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-15.77-5.08-19.08-7.45-7.35
Employee benefit expenses-30.00-80.00-30.00- 120.00- 120.00
EBIT-45.77-85.08-49.08- 127.45- 127.35
Other financial income391.98430.64276.06
Other financial expenses-34.78-2.44- 337.47
Pre-tax profit346.20- 119.86379.12- 464.92148.71
Income taxes-51.04
Net earnings346.20- 119.86328.08- 464.92148.71

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters170.66170.66170.66190.62190.62
Machinery and equipment40.00
Tangible assets total170.66170.66170.66190.62230.62
Investments total
Non-current loans receivable3 533.523 499.653 726.082 993.313 268.97
Long term receivables total3 533.523 499.653 726.082 993.313 268.97
Inventories total
Current amounts owed by group member comp.466.45461.49517.99567.99635.79
Short term receivables total466.45461.49517.99567.99635.79
Cash and bank deposits225.08153.03240.46479.35151.68
Cash and cash equivalents225.08153.03240.46479.35151.68
Balance sheet total (assets)4 395.714 284.834 655.194 231.274 287.05

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings3 911.064 257.274 137.414 465.494 000.57
Profit of the financial year346.20- 119.86328.08- 464.92148.71
Shareholders equity total4 382.274 262.414 590.494 125.574 274.28
Non-current liabilities total
Short-term deferred tax liabilities51.04
Other non-interest bearing current liabilities13.4422.4213.66105.7012.77
Current liabilities total13.4422.4264.70105.7012.77
Balance sheet total (liabilities)4 395.714 284.834 655.194 231.274 287.05
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