NORTVIG HOLDING HORSENS ApS — Credit Rating and Financial Key Figures
CVR number: 31587573
Fuglevangsvej 47, 8700 Horsens
tn@nortvig-as.dk
tel: 23495103
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 39 504.14 | 33 667.71 |
| Employee benefit expenses | -32 372.38 | -30 839.27 |
| Other operating expenses | -67.67 | |
| Total depreciation | -2 367.22 | -1 274.93 |
| Reduction in value of non-current assets | 2 937.63 | |
| EBIT | 4 696.88 | 4 491.14 |
| Other financial income | 6.86 | 12.22 |
| Other financial expenses | - 131.91 | - 624.52 |
| Pre-tax profit | 4 571.84 | 3 878.84 |
| Income taxes | -1 561.11 | - 872.23 |
| Net earnings | 3 010.73 | 3 006.62 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 10 710.66 | |
| Buildings | 24 237.89 | |
| Machinery and equipment | 1 492.80 | 2 403.00 |
| Tangible assets total | 1 492.80 | 37 351.56 |
| Investments total | 668.45 | |
| Long term receivables total | ||
| Raw materials and consumables | 50.00 | |
| Finished products/goods | 50.00 | |
| Inventories total | 50.00 | 50.00 |
| Current trade debtors | 14 483.26 | 7 682.93 |
| Prepayments and accrued income | 21.69 | 69.60 |
| Current other receivables | 4 636.70 | 3 484.48 |
| Current deferred tax assets | 1 979.60 | |
| Short term receivables total | 21 121.24 | 11 237.01 |
| Cash and bank deposits | 7 491.47 | 2 381.97 |
| Cash and cash equivalents | 7 491.47 | 2 381.97 |
| Balance sheet total (assets) | 30 155.51 | 51 688.98 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 |
| Retained earnings | 8 854.02 | 12 542.36 |
| Profit of the financial year | 3 010.73 | 3 006.62 |
| Minority interest (BS) | 1 691.55 | 1 150.94 |
| Shareholders equity total | 13 791.90 | 16 937.92 |
| Provisions | 4 002.34 | 5 115.51 |
| Non-current loans from credit institutions | 14 263.42 | |
| Non-current leasing loans | 1 659.59 | |
| Non-current liabilities total | 15 923.01 | |
| Current loans from credit institutions | 1 998.38 | |
| Advances received | 4 535.19 | 510.43 |
| Current trade creditors | 2 331.45 | 4 127.65 |
| Current owed to participating | 14.92 | 14.92 |
| Short-term deferred tax liabilities | 92.86 | 1 776.65 |
| Other non-interest bearing current liabilities | 5 386.85 | 5 284.53 |
| Current liabilities total | 12 361.27 | 13 712.55 |
| Balance sheet total (liabilities) | 30 155.51 | 51 688.98 |
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