NORDSJÆLLANDS DAMPVASKERI A/S — Credit Rating and Financial Key Figures
CVR number: 18640570
Industrivej 26, 3550 Slangerup
tel: 47335628
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 153.43 | 218.24 | 275.97 | 260.86 | 233.20 |
| Total depreciation | -88.49 | -88.49 | -88.49 | -88.49 | -88.49 |
| EBIT | 64.94 | 129.75 | 187.49 | 172.37 | 144.72 |
| Other financial income | 0.11 | 0.05 | |||
| Other financial expenses | -35.90 | -35.86 | -35.42 | -75.54 | -85.30 |
| Pre-tax profit | 29.04 | 93.89 | 152.06 | 96.94 | 59.46 |
| Income taxes | -9.54 | -20.68 | -38.31 | -13.38 | -13.10 |
| Net earnings | 19.49 | 73.22 | 113.75 | 83.57 | 46.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 722.34 | 4 633.85 | 4 545.37 | 4 456.88 | 4 368.39 |
| Tangible assets total | 4 722.34 | 4 633.85 | 4 545.37 | 4 456.88 | 4 368.39 |
| Investments total | 45.00 | 20.00 | 20.05 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.41 | 11.41 | 9.04 | 0.50 | |
| Current other receivables | 16.22 | 8.42 | |||
| Short term receivables total | 11.41 | 27.63 | 9.04 | 8.92 | |
| Cash and bank deposits | 89.30 | 43.47 | 29.32 | 53.81 | 65.00 |
| Cash and cash equivalents | 89.30 | 43.47 | 29.32 | 53.81 | 65.00 |
| Balance sheet total (assets) | 4 823.05 | 4 704.96 | 4 628.72 | 4 530.69 | 4 462.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 010.00 | 1 010.00 | 1 010.00 | 1 010.00 | 1 010.00 |
| Asset revaluation reserve | 1 726.04 | 1 726.04 | 1 518.43 | 1 449.41 | 1 380.39 |
| Retained earnings | -3 489.87 | -3 470.38 | -3 189.55 | -3 006.78 | -2 854.19 |
| Profit of the financial year | 19.49 | 73.22 | 113.75 | 83.57 | 46.36 |
| Shareholders equity total | - 734.34 | - 661.12 | - 547.37 | - 463.80 | - 417.44 |
| Provisions | 223.16 | 243.84 | 282.15 | 295.53 | 308.63 |
| Non-current loans from credit institutions | 1 627.34 | 1 529.42 | 1 447.71 | 1 373.49 | 1 290.36 |
| Non-current liabilities total | 1 627.34 | 1 529.42 | 1 447.71 | 1 373.49 | 1 290.36 |
| Current loans from credit institutions | 98.21 | 97.73 | 82.05 | 76.96 | 84.19 |
| Current trade creditors | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Current owed to participating | 3 480.66 | 3 460.66 | 3 248.66 | 3 147.00 | 3 100.66 |
| Other non-interest bearing current liabilities | 112.02 | 18.43 | 99.52 | 85.51 | 79.97 |
| Current liabilities total | 3 706.88 | 3 592.82 | 3 446.23 | 3 325.47 | 3 280.82 |
| Balance sheet total (liabilities) | 4 823.05 | 4 704.96 | 4 628.73 | 4 530.69 | 4 462.36 |
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