Nordhusene Frederikssund ApS — Credit Rating and Financial Key Figures
CVR number: 38004980
Jupitervej 2, 7000 Fredericia
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 188.41 | -40.02 | 1 941.02 | 6 750.57 |
| Reduction in value of non-current assets | 6 332.81 | 4 500.00 | 13 150.32 | |
| EBIT | 6 521.21 | 4 459.98 | 1 941.02 | 19 900.89 |
| Other financial income | 0.17 | 901.25 | 31.52 | |
| Other financial expenses | - 419.38 | -2 007.10 | -5 374.87 | -6 457.96 |
| Pre-tax profit | 6 101.83 | 2 453.05 | -2 532.61 | 13 474.45 |
| Income taxes | -1 337.60 | - 544.87 | 557.59 | -2 964.38 |
| Net earnings | 4 764.23 | 1 908.19 | -1 975.01 | 10 510.07 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 27 037.47 | |||
| Buildings | 18 900.00 | 16 342.65 | 143 915.44 | 156 600.00 |
| Tangible assets total | 18 900.00 | 43 380.12 | 143 915.44 | 156 600.00 |
| Investments total | ||||
| Non-current other receivables | 434.58 | 207.90 | ||
| Long term receivables total | 434.58 | 207.90 | ||
| Inventories total | ||||
| Current amounts owed by group member comp. | 200.98 | 1 989.57 | ||
| Current other receivables | 435.05 | 394.09 | ||
| Current deferred tax assets | 450.32 | 762.96 | ||
| Short term receivables total | 651.30 | 1 198.01 | 2 383.66 | |
| Cash and bank deposits | 57.17 | 804.51 | ||
| Cash and cash equivalents | 57.17 | 804.51 | ||
| Balance sheet total (assets) | 18 900.00 | 44 088.59 | 146 352.55 | 159 191.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 032.24 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 9 000.00 | 9 000.00 | |||
| Shares repurchased | 8 000.00 | ||||
| Retained earnings | -4 017.76 | 746.47 | 2 654.66 | 20 679.64 | |
| Profit of the financial year | 4 764.23 | 1 908.19 | -1 975.01 | 10 510.07 | |
| Shareholders equity total | 4 032.24 | 8 796.47 | 2 704.65 | 9 729.64 | 40 239.71 |
| Provisions | 2 461.00 | 3 507.00 | 3 262.05 | 6 668.00 | |
| Capital loans | 40 000.00 | 20 000.00 | |||
| Non-current loans from credit institutions | 86 485.24 | 86 510.81 | |||
| Non-current other liabilities | 3 096.25 | 2 749.10 | |||
| Non-current liabilities total | 129 581.49 | 109 259.91 | |||
| Current loans from credit institutions | 1 510.65 | ||||
| Current trade creditors | 285.68 | 87.01 | |||
| Current owed to group member | 7 623.78 | 1 066.67 | 2 800.00 | ||
| Other non-interest bearing current liabilities | 18.75 | 37 876.93 | 916.37 | 136.92 | |
| Current liabilities total | 7 642.53 | 37 876.93 | 3 779.37 | 3 023.93 | |
| Balance sheet total (liabilities) | 4 032.24 | 18 900.00 | 44 088.59 | 146 352.55 | 159 191.56 |
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