Nordies ApS — Credit Rating and Financial Key Figures
CVR number: 41140135
Midsommervej 121, 6261 Bredebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 97.33 | 106.90 | 63.25 | 132.75 | 183.68 |
| EBIT | 97.33 | 106.90 | 63.25 | 132.75 | 183.68 |
| Other financial income | 0.07 | 0.47 | |||
| Other financial expenses | -28.34 | -50.33 | -51.05 | -51.29 | -47.21 |
| Pre-tax profit | 69.00 | 56.57 | 12.19 | 81.53 | 136.94 |
| Income taxes | -16.43 | -12.43 | -2.71 | -18.50 | -30.21 |
| Net earnings | 52.56 | 44.14 | 9.49 | 63.03 | 106.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 686.25 | 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 | 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 | 222.32 |
| Cash and cash equivalents | 81.02 | 109.88 | 79.91 | 125.65 | 222.32 |
| Balance sheet total (assets) | 1 767.27 | 1 796.13 | 1 771.46 | 1 811.90 | 1 908.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 52.56 | 96.70 | 106.19 | 169.22 | |
| Profit of the financial year | 52.56 | 44.14 | 9.49 | 63.03 | 106.73 |
| Shareholders equity total | 92.56 | 136.70 | 146.19 | 209.22 | 315.95 |
| Non-current loans from credit institutions | 1 070.81 | 1 017.95 | 963.32 | 911.41 | 853.12 |
| Non-current liabilities total | 1 070.81 | 1 017.95 | 963.32 | 911.41 | 853.12 |
| Current loans from credit institutions | 54.24 | 54.24 | 55.43 | 54.00 | 57.00 |
| Advances received | 3.50 | ||||
| Current trade creditors | 7.50 | 10.00 | 11.00 | 24.13 | 11.00 |
| Current owed to participating | 510.00 | 530.40 | 551.62 | 573.68 | 596.63 |
| Short-term deferred tax liabilities | 17.16 | 12.96 | 13.46 | 26.21 | |
| Other non-interest bearing current liabilities | 15.00 | 33.88 | 43.90 | 26.00 | 45.17 |
| Current liabilities total | 603.90 | 641.48 | 661.95 | 691.27 | 739.50 |
| Balance sheet total (liabilities) | 1 767.27 | 1 796.13 | 1 771.46 | 1 811.90 | 1 908.58 |
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