NORDSTJERNEN, NYBORG ApS — Credit Rating and Financial Key Figures
CVR number: 28328389
Dampskibsmolen 1, 5800 Nyborg
kgh@neptunholding.dk
tel: 40923647
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 353.24 | 363.11 | 144.91 | 350.41 | 339.45 |
| Employee benefit expenses | -42.00 | -48.00 | -36.00 | -36.00 | -36.00 |
| Total depreciation | -77.97 | -77.97 | -79.57 | -79.57 | -79.57 |
| EBIT | 233.27 | 237.14 | 29.34 | 234.83 | 223.88 |
| Other financial income | 83.05 | 85.50 | 60.57 | 114.67 | 105.07 |
| Other financial expenses | -43.03 | -39.56 | -48.06 | -84.69 | - 173.42 |
| Net income from associates (fin.) | 146.65 | - 564.42 | 6.85 | 399.49 | 776.80 |
| Pre-tax profit | 419.94 | - 281.34 | 48.70 | 664.31 | 932.33 |
| Income taxes | - 110.63 | -42.96 | -69.84 | - 144.09 | -87.31 |
| Net earnings | 309.31 | - 324.31 | -21.13 | 520.22 | 845.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 390.81 | 7 312.84 | 7 380.95 | 7 301.38 | 7 221.81 |
| Tangible assets total | 7 390.81 | 7 312.84 | 7 380.95 | 7 301.38 | 7 221.81 |
| Holdings in group member companies | 798.64 | 1 575.44 | |||
| Participating interests | 956.72 | 392.29 | 399.14 | ||
| Investments total | 956.72 | 392.29 | 399.14 | 798.64 | 1 575.44 |
| Non-curr. owed by particip. interest comp. | 341.67 | 341.67 | 341.67 | ||
| Long term receivables total | 341.67 | 341.67 | 341.67 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 029.97 | 1 211.47 | 1 207.22 | 1 307.58 | 1 221.26 |
| Current other receivables | 240.33 | 274.33 | 356.69 | 656.00 | 696.00 |
| Short term receivables total | 1 270.31 | 1 485.81 | 1 563.92 | 1 963.58 | 1 917.26 |
| Cash and bank deposits | 86.48 | 50.86 | |||
| Cash and cash equivalents | 86.48 | 50.86 | |||
| Balance sheet total (assets) | 10 045.98 | 9 583.46 | 9 685.67 | 10 063.60 | 10 714.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Other reserves | 589.72 | 25.29 | 32.14 | 431.64 | 1 208.44 |
| Retained earnings | 3 095.03 | 3 968.76 | 3 637.61 | 3 216.98 | 2 960.40 |
| Profit of the financial year | 309.31 | - 324.31 | -21.13 | 520.22 | 845.03 |
| Shareholders equity total | 4 504.06 | 4 179.75 | 4 158.62 | 4 678.84 | 5 523.86 |
| Provisions | 278.47 | 321.43 | 391.27 | 435.97 | 468.63 |
| Non-current loans from credit institutions | 4 867.68 | 4 686.03 | 4 511.51 | 4 358.07 | 4 273.53 |
| Non-current liabilities total | 4 867.68 | 4 686.03 | 4 511.51 | 4 358.07 | 4 273.53 |
| Current loans from credit institutions | 190.00 | 190.00 | 472.15 | 337.86 | 248.75 |
| Current trade creditors | 19.38 | 19.37 | 21.20 | 22.50 | 22.50 |
| Short-term deferred tax liabilities | 99.39 | 54.64 | |||
| Other non-interest bearing current liabilities | 186.40 | 186.88 | 122.60 | 122.60 | 122.60 |
| Accruals and deferred income | 8.33 | 8.37 | |||
| Current liabilities total | 395.77 | 396.25 | 624.28 | 590.72 | 448.49 |
| Balance sheet total (liabilities) | 10 045.98 | 9 583.46 | 9 685.67 | 10 063.60 | 10 714.51 |
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