NORDICejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41308478
Østre Stationsvej 3 C, 5500 Middelfart
info@nordic.nu
tel: 70222737
www.nordic.nu
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.77 | 602.96 | -19.48 | 538.03 | 520.03 |
| Employee benefit expenses | - 580.78 | -0.53 | |||
| Total depreciation | -5.12 | -56.36 | -17.95 | -71.77 | -72.50 |
| EBIT | -23.89 | -34.18 | -36.90 | 466.26 | 447.53 |
| Other financial income | 1.01 | 5.99 | 0.02 | 0.33 | |
| Other financial expenses | -2.80 | -4.95 | -62.01 | - 191.69 | - 204.99 |
| Pre-tax profit | -25.68 | -33.14 | -98.91 | 274.59 | 242.87 |
| Income taxes | 4.79 | -4.79 | -27.77 | -15.90 | -36.39 |
| Net earnings | -20.89 | -37.94 | - 126.68 | 258.68 | 206.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 313.05 | 4 285.12 | 4 212.63 | ||
| Machinery and equipment | 56.36 | ||||
| Tangible assets total | 56.36 | 4 313.05 | 4 285.12 | 4 212.63 | |
| Investments total | 45.94 | 46.07 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.01 | 555.49 | |||
| Current amounts owed by group member comp. | 5.99 | ||||
| Prepayments and accrued income | 17.41 | ||||
| Current other receivables | 3.72 | 10.53 | 0.00 | ||
| Current deferred tax assets | 4.79 | 29.56 | |||
| Short term receivables total | 9.53 | 561.48 | 27.94 | 29.56 | |
| Cash and bank deposits | 120.50 | 167.77 | 1.04 | 155.48 | 59.61 |
| Cash and cash equivalents | 120.50 | 167.77 | 1.04 | 155.48 | 59.61 |
| Balance sheet total (assets) | 232.33 | 775.32 | 4 342.03 | 4 440.60 | 4 301.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 160.00 | 139.11 | 101.18 | -25.51 | 233.18 |
| Profit of the financial year | -20.89 | -37.94 | - 126.68 | 258.68 | 206.49 |
| Shareholders equity total | 179.12 | 141.18 | 14.49 | 273.18 | 479.66 |
| Provisions | 27.77 | 43.67 | 59.62 | ||
| Non-current loans from credit institutions | 2 328.68 | 2 246.39 | 2 140.08 | ||
| Non-current owed to group member | 927.67 | 791.66 | 691.65 | ||
| Non-current liabilities total | 3 256.35 | 3 038.05 | 2 831.73 | ||
| Current loans from credit institutions | 166.20 | 191.10 | 208.90 | ||
| Advances received | 193.13 | ||||
| Current trade creditors | 1.44 | 241.16 | 20.11 | 2.64 | 2.64 |
| Current owed to participating | 405.83 | 15.56 | |||
| Current owed to group member | 51.78 | 301.28 | 500.45 | 520.46 | |
| Other non-interest bearing current liabilities | 392.98 | 150.00 | 182.84 | 198.78 | |
| Current liabilities total | 53.22 | 634.14 | 1 043.42 | 1 085.70 | 930.78 |
| Balance sheet total (liabilities) | 232.33 | 775.32 | 4 342.03 | 4 440.60 | 4 301.80 |
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