NORTLANDER A/S — Credit Rating and Financial Key Figures
CVR number: 18184389
Hejreskovvej 18 C, Munkegårde 3490 Kvistgård
tel: 45891331
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.64 | 3.01 | 1.93 | 1.68 | 1.79 |
| EBIT | 5.64 | 3.01 | 1.93 | 1.68 | 1.79 |
| Other financial income | 11.48 | 11.68 | 11.63 | 25.27 | 25.48 |
| Other financial expenses | -2.55 | -1.55 | -2.27 | -2.20 | -2.69 |
| Pre-tax profit | 14.57 | 13.14 | 11.28 | 24.76 | 24.57 |
| Income taxes | -3.21 | -2.89 | -2.48 | -5.45 | -5.41 |
| Net earnings | 11.36 | 10.25 | 8.79 | 19.31 | 19.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 587.26 | 584.12 | 592.85 | 609.32 | 628.49 |
| Short term receivables total | 587.26 | 584.12 | 592.85 | 609.32 | 628.49 |
| Cash and bank deposits | 46.82 | 60.18 | 59.09 | 62.34 | 63.70 |
| Cash and cash equivalents | 46.82 | 60.18 | 59.09 | 62.34 | 63.70 |
| Balance sheet total (assets) | 634.08 | 644.30 | 651.94 | 671.66 | 692.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 99.93 | 111.29 | 121.54 | 130.34 | 149.65 |
| Profit of the financial year | 11.36 | 10.25 | 8.79 | 19.31 | 19.17 |
| Shareholders equity total | 611.29 | 621.54 | 630.34 | 649.65 | 668.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.50 | 12.50 | 12.50 | 12.50 |
| Short-term deferred tax liabilities | 3.21 | 2.89 | 2.48 | 5.45 | 5.41 |
| Other non-interest bearing current liabilities | 7.58 | 7.37 | 6.62 | 4.07 | 5.46 |
| Current liabilities total | 22.78 | 22.76 | 21.60 | 22.02 | 23.37 |
| Balance sheet total (liabilities) | 634.08 | 644.30 | 651.94 | 671.66 | 692.18 |
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