NORKØB INVEST Aps — Credit Rating and Financial Key Figures
CVR number: 82611118
Callisensvej 7, 2900 Hellerup
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -87.33 | - 229.45 | -26.74 | - 129.71 | -10.63 |
| Employee benefit expenses | - 100.00 | - 100.00 | - 100.00 | - 100.00 | - 100.00 |
| Total depreciation | -27.74 | -1 004.10 | |||
| EBIT | - 159.58 | 674.65 | - 126.74 | - 229.71 | - 110.63 |
| Other financial income | 601.28 | 783.55 | 4 627.84 | 1 407.92 | 1 869.21 |
| Other financial expenses | -0.02 | -31.81 | - 380.14 | -4 789.68 | -3.29 |
| Reduction non-current investment assets | - 746.23 | -1 029.03 | |||
| Income from other inv. held as non-curr. assets | 586.68 | 1 058.47 | |||
| Pre-tax profit | 282.14 | 1 455.83 | 4 120.95 | -3 611.47 | 1 755.29 |
| Income taxes | -61.96 | - 304.81 | - 853.24 | 768.77 | - 386.24 |
| Net earnings | 220.18 | 1 151.02 | 3 267.71 | -2 842.70 | 1 369.05 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 321.04 | ||||
| Machinery and equipment | 78.91 | ||||
| Tangible assets total | 6 399.95 | ||||
| Investments total | |||||
| Non-current loans receivable | 18 301.88 | 24 424.20 | 28 210.11 | 20 875.08 | 21 771.25 |
| Long term receivables total | 18 301.88 | 24 424.20 | 28 210.11 | 20 875.08 | 21 771.25 |
| Inventories total | |||||
| Current other receivables | 131.27 | 101.00 | 101.00 | 1.00 | 102.99 |
| Current deferred tax assets | 623.16 | 389.37 | 1 078.51 | 931.73 | |
| Short term receivables total | 754.43 | 490.37 | 101.00 | 1 079.51 | 1 034.72 |
| Cash and bank deposits | 3 253.99 | 4 953.28 | 5 248.64 | 6 629.68 | 4 697.12 |
| Cash and cash equivalents | 3 253.99 | 4 953.28 | 5 248.64 | 6 629.68 | 4 697.12 |
| Balance sheet total (assets) | 28 710.25 | 29 867.85 | 33 559.75 | 28 584.27 | 27 503.09 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 875.00 | 875.00 | 875.00 | 875.00 | 875.00 |
| Shares repurchased | 55.30 | 56.50 | 2 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 27 499.44 | 27 663.13 | 26 814.15 | 29 081.86 | 24 239.16 |
| Profit of the financial year | 220.18 | 1 151.02 | 3 267.71 | -2 842.70 | 1 369.05 |
| Shareholders equity total | 28 649.92 | 29 745.65 | 32 956.86 | 28 114.16 | 27 483.22 |
| Provisions | 10.33 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.11 | ||||
| Current owed to participating | 3.31 | ||||
| Short-term deferred tax liabilities | 68.89 | 535.57 | 411.80 | ||
| Other non-interest bearing current liabilities | 50.00 | 50.00 | 67.31 | 58.31 | 18.76 |
| Current liabilities total | 50.00 | 122.20 | 602.89 | 470.11 | 19.88 |
| Balance sheet total (liabilities) | 28 710.25 | 29 867.85 | 33 559.75 | 28 584.27 | 27 503.09 |
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