Nordgården Pension ApS — Credit Rating and Financial Key Figures
CVR number: 40638687
Onsbjerg Mark 13, 8305 Samsø
info@nordgaarden-samsoe.dk
tel: 86590762
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 905.62 | 885.31 | 1 362.60 | 1 309.78 | 1 534.77 |
| Employee benefit expenses | - 418.15 | - 472.53 | - 342.94 | - 312.04 | - 418.10 |
| Total depreciation | -84.32 | -84.32 | -97.74 | -97.74 | - 101.98 |
| EBIT | 403.15 | 328.47 | 921.92 | 900.00 | 1 014.68 |
| Other financial income | 3.80 | 20.31 | 0.25 | ||
| Other financial expenses | - 123.71 | - 180.80 | - 151.58 | -58.46 | - 121.27 |
| Pre-tax profit | 283.24 | 167.98 | 770.34 | 841.54 | 893.66 |
| Income taxes | -56.84 | -28.19 | - 183.71 | - 194.94 | - 203.13 |
| Net earnings | 226.40 | 139.79 | 586.63 | 646.60 | 690.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 180.00 | 160.00 | 140.00 | 120.00 | 100.00 |
| Intangible assets total | 180.00 | 160.00 | 140.00 | 120.00 | 100.00 |
| Land and waters | 4 832.06 | 4 777.74 | 5 253.35 | 5 185.61 | 5 117.88 |
| Buildings | 90.00 | 80.00 | 70.00 | 60.00 | 66.98 |
| Advance payments and construction in progress | 128.85 | 297.41 | |||
| Tangible assets total | 5 050.91 | 5 155.15 | 5 323.35 | 5 245.61 | 5 184.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.87 | 16.04 | 55.54 | 2.02 | 35.20 |
| Current other receivables | 2.53 | 0.98 | 0.98 | ||
| Short term receivables total | 10.40 | 16.04 | 55.54 | 3.00 | 36.18 |
| Cash and bank deposits | 450.14 | 450.01 | 813.75 | 546.04 | 1 071.23 |
| Cash and cash equivalents | 450.14 | 450.01 | 813.75 | 546.04 | 1 071.23 |
| Balance sheet total (assets) | 5 691.45 | 5 781.21 | 6 332.64 | 5 914.65 | 6 392.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 1 430.02 | 1 430.02 | 1 430.02 | 1 430.02 | |
| Retained earnings | 226.40 | 366.19 | 952.17 | 3 028.79 | |
| Profit of the financial year | 226.40 | 139.79 | 586.63 | 646.60 | 690.53 |
| Shareholders equity total | 1 696.42 | 1 836.21 | 2 422.85 | 3 068.79 | 3 759.33 |
| Provisions | 515.15 | 511.48 | 531.19 | 536.81 | 532.00 |
| Non-current loans from credit institutions | 1 324.22 | 1 285.64 | 1 118.61 | ||
| Non-current other liabilities | 946.74 | ||||
| Non-current liabilities total | 1 324.22 | 1 285.64 | 1 118.61 | 946.74 | |
| Current loans from credit institutions | 76.00 | 946.74 | 782.80 | ||
| Current trade creditors | 110.53 | 37.21 | 73.29 | 75.84 | 57.40 |
| Current owed to participating | 916.84 | 896.70 | |||
| Short-term deferred tax liabilities | 157.77 | 159.00 | |||
| Other non-interest bearing current liabilities | 1 969.13 | 2 110.67 | 2 186.71 | - 734.89 | 205.04 |
| Current liabilities total | 2 155.65 | 2 147.88 | 2 260.00 | 1 362.30 | 2 100.94 |
| Balance sheet total (liabilities) | 5 691.45 | 5 781.21 | 6 332.64 | 5 914.65 | 6 392.26 |
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