NL ApS — Credit Rating and Financial Key Figures
CVR number: 21101087
Heibergs Have 2, 3550 Slangerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 356.00 | 379.00 | 559.45 | 110.39 | 712.03 |
| Employee benefit expenses | - 218.00 | -78.00 | -55.59 | ||
| Total depreciation | -4.00 | -51.00 | -61.89 | - 108.15 | - 196.88 |
| Reduction in value of non-current assets | -1 500.00 | ||||
| EBIT | 1 634.00 | 250.00 | 441.97 | 2.24 | 515.16 |
| Other financial expenses | - 164.00 | - 180.00 | - 251.67 | - 266.53 | - 287.89 |
| Net income from associates (fin.) | -27.00 | ||||
| Pre-tax profit | 1 470.00 | 43.00 | 190.30 | - 264.28 | 227.27 |
| Income taxes | - 354.00 | -17.00 | -42.92 | 57.85 | -56.65 |
| Net earnings | 1 116.00 | 26.00 | 147.38 | - 206.43 | 170.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 850.00 | 15 878.00 | 16 587.29 | ||
| Buildings | 25 400.19 | 19 624.40 | |||
| Machinery and equipment | 25.00 | 28.00 | 8.33 | ||
| Advance payments and construction in progress | 2 454.00 | 6 069.00 | 8 912.71 | ||
| Tangible assets total | 18 329.00 | 21 975.00 | 25 508.33 | 25 400.19 | 19 624.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 16.00 | ||||
| Short term receivables total | 16.00 | ||||
| Cash and bank deposits | 194.00 | 247.00 | 370.63 | 125.16 | 139.99 |
| Cash and cash equivalents | 194.00 | 247.00 | 370.63 | 125.16 | 139.99 |
| Balance sheet total (assets) | 18 523.00 | 22 222.00 | 25 878.96 | 25 525.35 | 19 780.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 4 916.00 | 5 510.89 | 5 510.89 | 1 105.86 | |
| Shares repurchased | 111.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 9 604.00 | 5 691.00 | 5 602.94 | 5 632.52 | 5 330.74 |
| Profit of the financial year | 1 116.00 | 26.00 | 147.38 | - 206.43 | 170.62 |
| Shareholders equity total | 10 956.00 | 10 871.00 | 11 500.61 | 11 179.78 | 6 854.21 |
| Provisions | 1 379.00 | 1 370.00 | 1 526.45 | 1 468.60 | 235.45 |
| Non-current loans from credit institutions | 5 613.00 | 5 405.00 | 6 209.13 | 5 971.65 | 5 749.66 |
| Non-current other liabilities | 212.00 | 332.00 | 416.20 | 439.90 | 324.80 |
| Non-current deferred tax liabilities | 51.41 | ||||
| Non-current liabilities total | 5 825.00 | 5 737.00 | 6 625.32 | 6 411.55 | 6 125.88 |
| Current loans from credit institutions | 200.00 | 205.00 | 236.10 | 238.50 | 229.00 |
| Advances received | 10.00 | 10.00 | 20.65 | 11.00 | |
| Current trade creditors | 45.00 | 140.00 | 39.98 | 6.68 | 3.03 |
| Current owed to group member | 1.00 | ||||
| Short-term deferred tax liabilities | 17.00 | 73.00 | 30.61 | 32.27 | |
| Other non-interest bearing current liabilities | 91.00 | 3 815.00 | 5 899.23 | 6 176.96 | 6 332.82 |
| Current liabilities total | 363.00 | 4 244.00 | 6 226.57 | 6 465.41 | 6 564.85 |
| Balance sheet total (liabilities) | 18 523.00 | 22 222.00 | 25 878.96 | 25 525.35 | 19 780.39 |
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