NORDAHL ApS — Credit Rating and Financial Key Figures
CVR number: 17156047
Skanderborgvej 232, 8260 Viby J
tel: 86194215
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37.91 | 17.51 | 45.92 | 52.73 | 65.66 |
| EBIT | 37.91 | 17.51 | 45.92 | 52.73 | 65.66 |
| Other financial income | 0.02 | 1.38 | 5.12 | ||
| Other financial expenses | -27.04 | -24.93 | -15.62 | -21.57 | -62.46 |
| Net income from associates (fin.) | 547.39 | 343.52 | 278.97 | 460.20 | 140.35 |
| Pre-tax profit | 558.28 | 336.10 | 309.27 | 492.73 | 148.66 |
| Income taxes | -2.38 | -1.58 | -7.24 | -7.22 | -1.89 |
| Net earnings | 555.90 | 334.52 | 302.04 | 485.52 | 146.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 167.86 | 2 167.86 | 2 167.86 | 2 167.86 | 2 167.86 |
| Tangible assets total | 2 167.86 | 2 167.86 | 2 167.86 | 2 167.86 | 2 167.86 |
| Participating interests | 1 453.06 | 1 671.58 | 1 950.54 | 2 410.74 | 2 551.09 |
| Investments total | 1 453.06 | 1 671.58 | 1 950.54 | 2 410.74 | 2 551.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 4.50 | 4.50 | 4.50 | 70.88 | 62.54 |
| Current other receivables | 16.31 | ||||
| Short term receivables total | 20.81 | 4.50 | 4.50 | 70.88 | 62.54 |
| Cash and bank deposits | 61.64 | 56.08 | 18.09 | 10.09 | |
| Cash and cash equivalents | 61.64 | 56.08 | 18.09 | 10.09 | |
| Balance sheet total (assets) | 3 641.73 | 3 905.58 | 4 178.98 | 4 667.56 | 4 791.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 684.17 | 979.16 | 1 258.13 | 1 689.64 | 1 829.99 |
| Retained earnings | 635.04 | 910.50 | 966.05 | 836.58 | 1 181.75 |
| Profit of the financial year | 555.90 | 334.52 | 302.04 | 485.52 | 146.77 |
| Shareholders equity total | 2 075.11 | 2 424.19 | 2 726.22 | 3 211.74 | 3 358.51 |
| Non-current loans from credit institutions | 1 422.14 | 1 389.80 | 1 358.00 | 1 339.61 | 1 322.70 |
| Non-current other liabilities | 12.00 | 34.50 | 34.50 | 34.00 | 34.00 |
| Non-current liabilities total | 1 434.14 | 1 424.30 | 1 392.50 | 1 373.61 | 1 356.70 |
| Current loans from credit institutions | 34.06 | 33.00 | 33.00 | 21.87 | 18.96 |
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 76.04 | 33.11 | 35.48 | ||
| Short-term deferred tax liabilities | 2.38 | 1.58 | 7.24 | 7.22 | 1.89 |
| Other non-interest bearing current liabilities | 2.51 | 0.02 | 0.02 | 0.03 | |
| Current liabilities total | 132.48 | 57.09 | 60.26 | 82.21 | 76.36 |
| Balance sheet total (liabilities) | 3 641.73 | 3 905.58 | 4 178.98 | 4 667.56 | 4 791.57 |
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