NORD STAR A/S — Credit Rating and Financial Key Figures
CVR number: 37209317
Midtermolen 22, 5800 Nyborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.91 | -35.27 | -35.67 | -33.96 | -66.64 |
| EBIT | -31.91 | -35.27 | -35.67 | -33.96 | -66.64 |
| Other financial income | 462.10 | 1 804.79 | 197.96 | 2 051.03 | 863.22 |
| Other financial expenses | -36.34 | -37.00 | -1 049.95 | - 657.45 | |
| Pre-tax profit | 393.85 | 1 732.52 | - 887.66 | 2 017.07 | 139.13 |
| Income taxes | -86.77 | - 382.57 | 191.64 | - 446.57 | -34.78 |
| Net earnings | 307.08 | 1 349.94 | - 696.02 | 1 570.50 | 104.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 0.00 | 0.00 | |||
| Non-current loans receivable | 9 432.02 | 10 296.82 | 9 227.43 | 10 055.89 | 10 454.05 |
| Long term receivables total | 9 432.02 | 10 296.82 | 9 227.43 | 10 055.89 | 10 454.05 |
| Inventories total | |||||
| Current other receivables | 5.17 | 7.53 | 10.09 | ||
| Current deferred tax assets | 155.57 | 226.16 | 20.09 | ||
| Short term receivables total | 160.75 | 226.16 | 7.53 | 30.18 | |
| Cash and bank deposits | 229.47 | 989.56 | 673.58 | 1 748.80 | 1 199.89 |
| Cash and cash equivalents | 229.47 | 989.56 | 673.58 | 1 748.80 | 1 199.89 |
| Balance sheet total (assets) | 9 822.25 | 11 286.37 | 10 127.17 | 11 812.23 | 11 684.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 100.00 | 250.00 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 8 894.17 | 8 951.25 | 10 242.29 | 9 485.27 | 10 988.27 |
| Profit of the financial year | 307.08 | 1 349.94 | - 696.02 | 1 570.50 | 104.36 |
| Shareholders equity total | 9 801.25 | 11 051.19 | 10 105.17 | 11 616.77 | 11 660.13 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 214.18 | 172.46 | |||
| Other non-interest bearing current liabilities | 21.00 | 21.00 | 22.00 | 23.00 | 24.00 |
| Current liabilities total | 21.00 | 235.18 | 22.00 | 195.46 | 24.00 |
| Balance sheet total (liabilities) | 9 822.25 | 11 286.37 | 10 127.17 | 11 812.23 | 11 684.13 |
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