Nordhusene Dalum ApS — Credit Rating and Financial Key Figures
CVR number: 39723360
Jupitervej 2, Taulov 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 943.44 | -13.55 | - 373.74 | 990.59 | 8 532.22 |
| Reduction in value of non-current assets | 53 143.22 | -38 890.94 | -48 524.02 | ||
| EBIT | 3 943.44 | 53 129.67 | - 373.74 | -37 900.35 | -39 991.80 |
| Other financial income | 10.18 | 6 189.59 | |||
| Other financial expenses | - 537.80 | -1 575.16 | -7 478.56 | -14 236.10 | -35 477.02 |
| Pre-tax profit | 3 405.64 | 51 554.50 | -7 852.30 | -52 126.28 | -69 279.23 |
| Income taxes | - 708.87 | -11 595.56 | 1 980.97 | 11 214.34 | 15 241.43 |
| Net earnings | 2 696.77 | 39 958.94 | -5 871.33 | -40 911.94 | -54 037.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 142 026.70 | 142 026.70 | 688 134.26 | 661 200.00 | |
| Advance payments and construction in progress | 19 631.97 | 269 315.40 | |||
| Tangible assets total | 161 658.67 | 411 342.10 | 688 134.26 | 661 200.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 70 731.73 | ||||
| Inventories total | 70 731.73 | ||||
| Current other receivables | 257.84 | 115.79 | 7 349.69 | ||
| Current deferred tax assets | 1 799.27 | 16 841.31 | |||
| Short term receivables total | 257.84 | 1 915.06 | 24 191.00 | ||
| Cash and bank deposits | 4 962.50 | 34 237.93 | 523.44 | 1 348.31 | 4 955.51 |
| Cash and cash equivalents | 4 962.50 | 34 237.93 | 523.44 | 1 348.31 | 4 955.51 |
| Balance sheet total (assets) | 75 694.23 | 196 154.44 | 411 865.54 | 691 397.63 | 690 346.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.01 | 50.01 |
| Share premium account | 15 859.99 | 19 859.99 | |||
| Retained earnings | 1 817.11 | 82 289.52 | 122 248.46 | 116 377.13 | 75 465.20 |
| Profit of the financial year | 2 696.77 | 39 958.94 | -5 871.33 | -40 911.94 | -54 037.80 |
| Shareholders equity total | 4 563.88 | 122 298.46 | 116 427.13 | 91 375.20 | 41 337.40 |
| Provisions | 1 288.91 | 11 595.43 | 9 614.46 | 199.39 | |
| Capital loans | 46 420.29 | 113 400.00 | 168 400.00 | 187 301.37 | |
| Non-current loans from credit institutions | 93 988.26 | 418 523.12 | |||
| Non-current other liabilities | 609.83 | 2 561.60 | 7 682.85 | ||
| Non-current liabilities total | 46 420.29 | 114 009.83 | 264 949.86 | 613 507.34 | |
| Current loans from credit institutions | 123 721.23 | 298 840.41 | 3 551.05 | ||
| Advances received | 4 962.50 | ||||
| Current trade creditors | 7 743.81 | 81.95 | 7 481.22 | 2 057.29 | |
| Current owed to group member | 64 161.07 | 299.15 | 7 555.26 | 19 472.82 | 25 698.06 |
| Short-term deferred tax liabilities | 717.87 | ||||
| Other non-interest bearing current liabilities | 7 797.30 | 40 455.69 | 9 078.74 | 4 195.37 | |
| Current liabilities total | 69 841.44 | 15 840.26 | 171 814.13 | 334 873.18 | 35 501.78 |
| Balance sheet total (liabilities) | 75 694.23 | 196 154.44 | 411 865.54 | 691 397.63 | 690 346.51 |
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