Nordhusene Randers II ApS — Credit Rating and Financial Key Figures

CVR number: 40699864
Jupitervej 2, 7000 Fredericia
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 319.654 334.568 210.728 449.758 321.31
Employee benefit expenses- 419.31
Reduction in value of non-current assets23 596.231 922.9717 789.66-14 000.00-3 777.71
EBIT24 496.586 257.5226 000.38-5 550.254 543.60
Other financial income101.73187.4425.60216.16224.57
Other financial expenses-9.08- 544.21-1 634.81-1 573.85-1 602.45
Pre-tax profit24 589.225 900.7624 391.16-6 907.943 165.72
Income taxes-5 410.01-1 298.01-5 366.061 519.75- 696.46
Net earnings19 179.214 602.7419 025.11-5 388.202 469.26

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings155 393.40176 041.64194 000.00180 000.00176 300.00
Tangible assets total155 393.40176 041.64194 000.00180 000.00176 300.00
Investments total
Long term receivables total
Inventories total
Current trade debtors2.4850.39362.92
Current amounts owed by group member comp.70 462.762 500.002 938.433 977.41
Prepayments and accrued income15.160.87
Current other receivables-19.0018.45246.66319.330.92
Current deferred tax assets19.00
Short term receivables total70 477.9218.452 749.133 308.154 342.13
Cash and bank deposits6 727.044 101.061 240.56
Cash and cash equivalents6 727.044 101.061 240.56
Balance sheet total (assets)232 598.36180 161.15197 989.70183 308.15180 642.13

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased6 500.002 800.003 000.00
Other reserves-4 000.00-2 800.00-3 000.00
Retained earnings11 949.6331 128.8429 231.5845 456.6937 068.49
Profit of the financial year19 179.214 602.7419 025.11-5 388.202 469.26
Shareholders equity total31 168.8435 771.5850 796.6940 108.4939 577.75
Provisions5 395.286 693.2910 606.628 921.398 541.91
Capital loans4 079.114 000.004 000.004 000.00
Non-current loans from credit institutions128 432.60126 226.16124 019.24121 812.82
Non-current other liabilities2 580.102 605.002 593.602 854.142 750.54
Non-current liabilities total2 580.10135 116.71132 819.76130 873.38128 563.35
Current loans from credit institutions105 970.942 219.982 221.292 221.782 223.09
Current trade creditors108.71166.1419.4734.87178.14
Current owed to group member87 197.7892.240.16
Short-term deferred tax liabilities1 452.731 121.141 515.52
Other non-interest bearing current liabilities176.72101.2173.1426.9542.38
Current liabilities total193 454.152 579.573 766.633 404.903 959.12
Balance sheet total (liabilities)232 598.36180 161.15197 989.70183 308.15180 642.13
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