Nordhusene Jerlev ApS — Credit Rating and Financial Key Figures
CVR number: 42866059
Jupitervej 2, Taulov 7000 Fredericia
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 202.77 | 3 195.68 | 3 173.86 |
| Reduction in value of non-current assets | 2 600.00 | -5 057.46 | 5 862.63 |
| EBIT | 2 802.77 | -1 861.78 | 9 036.50 |
| Other financial income | 0.92 | 26.10 | 8.87 |
| Other financial expenses | -1 422.85 | -3 680.57 | -3 740.32 |
| Pre-tax profit | 1 380.84 | -5 516.26 | 5 305.04 |
| Income taxes | - 303.79 | 1 213.58 | -1 167.11 |
| Net earnings | 1 077.06 | -4 302.68 | 4 137.93 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 53 828.34 | 75 000.00 | 80 800.00 |
| Tangible assets total | 53 828.34 | 75 000.00 | 80 800.00 |
| Investments total | |||
| Non-current other receivables | 547.39 | 339.88 | |
| Long term receivables total | 547.39 | 339.88 | |
| Inventories total | |||
| Current trade debtors | 57.11 | ||
| Prepayments and accrued income | 180.91 | 121.07 | |
| Current other receivables | 117.48 | ||
| Current deferred tax assets | 909.79 | 268.13 | |
| Short term receivables total | 1 147.81 | 506.68 | |
| Cash and bank deposits | 915.18 | 293.01 | |
| Cash and cash equivalents | 915.18 | 293.01 | |
| Balance sheet total (assets) | 54 743.52 | 76 988.21 | 81 646.56 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 10 500.00 | 10 500.00 | 10 500.00 |
| Retained earnings | 1 077.06 | - 125.62 | |
| Profit of the financial year | 1 077.06 | -4 302.68 | 4 137.93 |
| Shareholders equity total | 11 617.06 | 7 314.38 | 14 552.31 |
| Provisions | 303.79 | 727.54 | |
| Capital loans | 11 800.00 | 16 100.00 | 13 000.00 |
| Non-current loans from credit institutions | 26 782.17 | 48 396.99 | 47 781.56 |
| Non-current other liabilities | 1 519.40 | 1 647.83 | 1 581.62 |
| Non-current liabilities total | 40 101.57 | 66 144.81 | 62 363.18 |
| Current loans from credit institutions | 565.80 | 601.59 | 628.71 |
| Current trade creditors | 148.92 | 700.97 | 374.73 |
| Current owed to group member | 512.81 | 779.39 | 2 999.42 |
| Other non-interest bearing current liabilities | 1 493.58 | 1 447.07 | 0.67 |
| Current liabilities total | 2 721.11 | 3 529.02 | 4 003.53 |
| Balance sheet total (liabilities) | 54 743.52 | 76 988.21 | 81 646.56 |
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