Nordies ApS — Credit Rating and Financial Key Figures

CVR number: 41140135

Midsommervej 121, 6261 Bredebro

Free credit report

Income statement (kDKK)

	2020	2021	2022	2023
Fiscal period length	12	12	12	12
Net sales
Gross profit	97.33	106.90	63.25	132.75
EBIT	97.33	106.90	63.25	132.75
Other financial income				0.07
Other financial expenses	-28.34	-50.33	-51.05	-51.29
Pre-tax profit	69.00	56.57	12.19	81.53
Income taxes	-16.43	-12.43	-2.71	-18.50
Net earnings	52.56	44.14	9.49	63.03

Assets (kDKK)

	2020	2021	2022	2023
Intangible assets total
Land and waters	1 686.25	1 686.25	1 686.25	1 686.25
Tangible assets total	1 686.25	1 686.25	1 686.25	1 686.25
Investments total
Long term receivables total
Inventories total
Current deferred tax assets			5.29
Short term receivables total			5.29
Cash and bank deposits	81.02	109.88	79.91	125.65
Cash and cash equivalents	81.02	109.88	79.91	125.65
Balance sheet total (assets)	1 767.27	1 796.13	1 771.46	1 811.90

Equity and liabilities (kDKK)

	2020	2021	2022	2023
Share capital	40.00	40.00	40.00	40.00
Retained earnings		52.56	96.70	106.19
Profit of the financial year	52.56	44.14	9.49	63.03
Shareholders equity total	92.56	136.70	146.19	209.22
Non-current loans from credit institutions	1 070.81	1 017.95	963.32	911.41
Non-current liabilities total	1 070.81	1 017.95	963.32	911.41
Current loans from credit institutions	54.24	54.24	55.43	54.00
Current trade creditors	7.50	10.00	11.00	24.13
Current owed to participating	510.00	530.40	551.62	573.68
Short-term deferred tax liabilities	17.16	12.96		13.46
Other non-interest bearing current liabilities	15.00	33.88	43.90	26.00
Current liabilities total	603.90	641.48	661.95	691.27
Balance sheet total (liabilities)	1 767.27	1 796.13	1 771.46	1 811.90

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