Nordland Group ApS — Credit Rating and Financial Key Figures
CVR number: 38603302
Lyngebækgårds Alle 10, 2990 Nivå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35.69 | - 440.16 | - 234.23 | - 197.67 | - 285.41 |
| Employee benefit expenses | -1 361.22 | - 465.00 | - 152.65 | - 942.21 | |
| Other operating expenses | -61.99 | - 401.80 | |||
| Total depreciation | -10.93 | - 126.18 | -34.80 | -34.80 | -34.80 |
| EBIT | 24.76 | -1 989.56 | -1 135.83 | - 385.12 | -1 262.42 |
| Other financial income | 69.95 | 16.91 | 23.13 | 0.08 | 24.50 |
| Other financial expenses | -60.40 | -40.08 | -57.11 | - 178.56 | - 151.92 |
| Net income from associates (fin.) | -39.20 | 2 198.80 | 2 915.92 | 1 099.02 | 4 874.07 |
| Pre-tax profit | -4.88 | 186.07 | 1 746.11 | 535.43 | 3 484.24 |
| Income taxes | -7.66 | 412.17 | 276.88 | 123.77 | 304.51 |
| Net earnings | -12.53 | 598.24 | 2 022.98 | 659.20 | 3 788.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 846.82 | 301.60 | 266.80 | 232.00 | |
| Tangible assets total | 846.82 | 301.60 | 266.80 | 232.00 | |
| Holdings in group member companies | 5 841.44 | 5 065.91 | 11 642.44 | 8 827.13 | 13 836.54 |
| Participating interests | 24.76 | 4.63 | 1 009.43 | ||
| Investments total | 5 841.44 | 5 090.67 | 11 647.07 | 8 827.13 | 14 845.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 996.91 | 542.44 | 23.05 | 273.18 | 7.38 |
| Current deferred tax assets | 473.21 | 681.23 | 354.00 | 998.44 | |
| Short term receivables total | 1 996.91 | 1 015.65 | 704.28 | 627.18 | 1 005.83 |
| Cash and bank deposits | 3.73 | 30.95 | 40.87 | 1 315.48 | |
| Cash and cash equivalents | 3.73 | 30.95 | 40.87 | 1 315.48 | |
| Balance sheet total (assets) | 7 842.07 | 6 953.13 | 12 683.90 | 9 761.98 | 17 399.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Other reserves | 1 179.12 | 101.28 | 2 970.15 | 4 093.95 | 6 010.80 |
| Retained earnings | 3 888.94 | 4 954.25 | 2 683.62 | 3 582.80 | 2 325.15 |
| Profit of the financial year | -12.53 | 598.24 | 2 022.98 | 659.20 | 3 788.75 |
| Shareholders equity total | 5 115.53 | 5 713.77 | 7 736.75 | 8 395.95 | 12 184.70 |
| Provisions | 22.94 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 30.67 | ||||
| Current owed to participating | 727.07 | 52.29 | 494.65 | 428.55 | 401.74 |
| Short-term deferred tax liabilities | 2.02 | 21.93 | 524.00 | ||
| Other non-interest bearing current liabilities | 1 997.46 | 1 134.47 | 4 452.49 | 937.47 | 4 265.91 |
| Current liabilities total | 2 726.55 | 1 239.36 | 4 947.15 | 1 366.03 | 5 191.64 |
| Balance sheet total (liabilities) | 7 842.07 | 6 953.13 | 12 683.90 | 9 761.98 | 17 399.28 |
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