NODI INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30360354
Malervænget 1, 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 482.21 | 419.39 | 445.42 | 295.53 | 461.10 |
| Total depreciation | - 221.00 | - 213.14 | - 214.65 | - 137.56 | - 152.62 |
| EBIT | 261.21 | 206.25 | 230.77 | 157.97 | 308.49 |
| Other financial income | 1.34 | 86.81 | 15.60 | ||
| Other financial expenses | -68.81 | -51.23 | -71.51 | - 198.92 | - 334.91 |
| Pre-tax profit | 192.40 | 156.36 | 159.26 | 45.87 | -10.82 |
| Income taxes | -41.67 | -35.36 | -45.69 | -10.27 | 2.35 |
| Net earnings | 150.73 | 121.00 | 113.57 | 35.60 | -8.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 882.80 | 1 791.39 | 2 878.54 | 7 464.89 | 7 434.82 |
| Machinery and equipment | 469.20 | 347.48 | 339.25 | 271.63 | 229.08 |
| Tangible assets total | 2 352.01 | 2 138.87 | 3 217.78 | 7 736.52 | 7 663.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.57 | 204.13 | |||
| Current other receivables | 0.08 | 236.65 | 18.71 | 16.96 | |
| Short term receivables total | 8.57 | 204.21 | 236.65 | 18.71 | 16.96 |
| Cash and bank deposits | 13.90 | 14.68 | 497.95 | 2 178.54 | 16.16 |
| Cash and cash equivalents | 13.90 | 14.68 | 497.95 | 2 178.54 | 16.16 |
| Balance sheet total (assets) | 2 374.47 | 2 357.75 | 3 952.38 | 9 933.78 | 7 697.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 854.68 | 1 005.41 | 1 126.41 | 1 239.98 | 1 275.57 |
| Profit of the financial year | 150.73 | 121.00 | 113.57 | 35.60 | -8.47 |
| Shareholders equity total | 1 130.41 | 1 251.41 | 1 364.98 | 1 400.57 | 1 392.11 |
| Provisions | 80.00 | 77.00 | 74.00 | 84.27 | 81.92 |
| Non-current loans from credit institutions | 755.69 | 816.26 | 777.46 | 6 244.44 | 3 917.51 |
| Non-current liabilities total | 755.69 | 816.26 | 777.46 | 6 244.44 | 3 917.51 |
| Current loans from credit institutions | 100.00 | 39.00 | 39.00 | 115.00 | 178.35 |
| Current trade creditors | 27.62 | 15.00 | 20.92 | 14.00 | 14.00 |
| Current owed to participating | 6.00 | 6.00 | |||
| Current owed to group member | 170.79 | 1 627.33 | 2 075.49 | 2 113.14 | |
| Short-term deferred tax liabilities | 43.63 | 38.36 | 48.69 | ||
| Other non-interest bearing current liabilities | 60.34 | 114.72 | -0.00 | ||
| Current liabilities total | 408.38 | 213.08 | 1 735.94 | 2 204.49 | 2 305.49 |
| Balance sheet total (liabilities) | 2 374.47 | 2 357.75 | 3 952.38 | 9 933.78 | 7 697.03 |
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