NORDVENDIA-BYG ApS — Credit Rating and Financial Key Figures
CVR number: 15119772
Frilandsvej 27, 9700 Brønderslev
tel: 98821230
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 51.17 | -79.33 | 38.02 | 60.43 | 80.16 |
| Total depreciation | -8.92 | -8.92 | -12.00 | -12.00 | -12.00 |
| EBIT | 42.26 | -88.25 | 26.02 | 48.43 | 68.16 |
| Other financial income | 0.03 | 0.03 | 0.07 | 0.06 | |
| Other financial expenses | -17.13 | -15.58 | -16.19 | -14.96 | -13.87 |
| Pre-tax profit | 25.16 | - 103.80 | 9.82 | 33.54 | 54.35 |
| Income taxes | -7.78 | -2.00 | -6.69 | ||
| Net earnings | 17.38 | - 103.80 | 7.82 | 33.54 | 47.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 840.52 | 831.60 | 819.60 | 807.60 | 795.60 |
| Tangible assets total | 840.52 | 831.60 | 819.60 | 807.60 | 795.60 |
| Investments total | 0.00 | 0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 13.50 | 8.50 | |||
| Current deferred tax assets | 4.00 | 4.00 | |||
| Short term receivables total | 13.50 | 12.50 | 4.00 | ||
| Cash and bank deposits | 97.70 | 1.01 | 0.97 | 6.02 | 13.51 |
| Cash and cash equivalents | 97.70 | 1.01 | 0.97 | 6.02 | 13.51 |
| Balance sheet total (assets) | 938.22 | 846.11 | 833.07 | 817.62 | 809.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 160.50 | 177.88 | 74.08 | 81.90 | 115.44 |
| Profit of the financial year | 17.38 | - 103.80 | 7.82 | 33.54 | 47.66 |
| Shareholders equity total | 302.88 | 199.08 | 206.90 | 240.44 | 288.09 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 519.82 | 487.82 | 456.20 | 423.94 | 389.86 |
| Non-current liabilities total | 519.82 | 487.82 | 456.20 | 423.94 | 389.86 |
| Current loans from credit institutions | 31.50 | 39.38 | 42.42 | 32.50 | 33.65 |
| Current trade creditors | 37.60 | 24.25 | 40.75 | 39.25 | 39.25 |
| Current owed to participating | 21.90 | 89.69 | 84.39 | 80.96 | 53.56 |
| Short-term deferred tax liabilities | 23.47 | 3.68 | 4.69 | ||
| Other non-interest bearing current liabilities | 1.06 | 2.22 | 2.42 | 0.53 | 0.00 |
| Current liabilities total | 115.53 | 159.21 | 169.97 | 153.25 | 131.15 |
| Balance sheet total (liabilities) | 938.22 | 846.11 | 833.07 | 817.62 | 809.11 |
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