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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 885.31 | 1 362.60 | 1 309.78 | 1 534.77 | 1 119.55 |
| Employee benefit expenses | - 472.53 | - 342.94 | - 312.04 | - 418.10 | - 517.20 |
| Total depreciation | -84.32 | -97.74 | -97.74 | - 101.98 | - 101.98 |
| EBIT | 328.47 | 921.92 | 900.00 | 1 014.68 | 500.37 |
| Other financial income | 20.31 | 0.25 | 2.93 | ||
| Other financial expenses | - 180.80 | - 151.58 | -58.46 | - 121.27 | - 107.84 |
| Pre-tax profit | 167.98 | 770.34 | 841.54 | 893.66 | 395.46 |
| Income taxes | -28.19 | - 183.71 | - 194.94 | - 203.13 | - 102.26 |
| Net earnings | 139.79 | 586.63 | 646.60 | 690.53 | 293.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 160.00 | 140.00 | 120.00 | 100.00 | 80.00 |
| Intangible assets total | 160.00 | 140.00 | 120.00 | 100.00 | 80.00 |
| Land and waters | 4 777.74 | 5 253.35 | 5 185.61 | 5 117.88 | 5 050.14 |
| Buildings | 80.00 | 70.00 | 60.00 | 66.98 | 52.74 |
| Advance payments and construction in progress | 297.41 | ||||
| Tangible assets total | 5 155.15 | 5 323.35 | 5 245.61 | 5 184.86 | 5 102.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.04 | 55.54 | 2.02 | 35.20 | |
| Current other receivables | 0.98 | 0.98 | |||
| Short term receivables total | 16.04 | 55.54 | 3.00 | 36.18 | |
| Cash and bank deposits | 450.01 | 813.75 | 546.04 | 1 071.23 | 908.93 |
| Cash and cash equivalents | 450.01 | 813.75 | 546.04 | 1 071.23 | 908.93 |
| Balance sheet total (assets) | 5 781.21 | 6 332.64 | 5 914.65 | 6 392.26 | 6 091.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 1 430.02 | 1 430.02 | 1 430.02 | ||
| Retained earnings | 226.40 | 366.19 | 952.17 | 3 028.79 | 3 719.33 |
| Profit of the financial year | 139.79 | 586.63 | 646.60 | 690.53 | 293.20 |
| Shareholders equity total | 1 836.21 | 2 422.85 | 3 068.79 | 3 759.33 | 4 052.53 |
| Provisions | 511.48 | 531.19 | 536.81 | 532.00 | 530.00 |
| Non-current loans from credit institutions | 1 285.64 | 1 118.61 | |||
| Non-current other liabilities | 946.74 | ||||
| Non-current liabilities total | 1 285.64 | 1 118.61 | 946.74 | ||
| Current loans from credit institutions | 946.74 | 782.80 | 629.53 | ||
| Current trade creditors | 37.21 | 73.29 | 75.84 | 57.40 | 44.48 |
| Current owed to participating | 916.84 | 896.70 | 647.99 | ||
| Short-term deferred tax liabilities | 157.77 | 159.00 | 30.00 | ||
| Other non-interest bearing current liabilities | 2 110.67 | 2 186.71 | - 734.89 | 205.04 | 157.28 |
| Current liabilities total | 2 147.88 | 2 260.00 | 1 362.30 | 2 100.94 | 1 509.28 |
| Balance sheet total (liabilities) | 5 781.21 | 6 332.64 | 5 914.65 | 6 392.26 | 6 091.81 |
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