NORDBJERG ESTATE ApS — Credit Rating and Financial Key Figures
CVR number: 35848487
Hegnet 2 B, 4330 Hvalsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 498.77 | 542.03 | 504.29 | 601.42 | 585.63 |
| Total depreciation | -66.97 | -78.91 | -91.91 | -88.94 | -79.46 |
| EBIT | 431.80 | 463.12 | 412.38 | 512.48 | 506.16 |
| Other financial income | 410.03 | 240.12 | 14.08 | 84.99 | 121.34 |
| Other financial expenses | -61.00 | -57.70 | - 469.43 | - 252.97 | - 258.02 |
| Pre-tax profit | 780.83 | 645.55 | -42.96 | 344.49 | 369.49 |
| Income taxes | - 171.76 | - 142.01 | 9.46 | -75.79 | -81.28 |
| Net earnings | 609.07 | 503.54 | -33.50 | 268.71 | 288.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 161.41 | 8 094.94 | 8 028.48 | 7 962.02 | 7 895.55 |
| Machinery and equipment | 14.86 | 60.91 | 35.47 | 13.00 | |
| Tangible assets total | 8 176.27 | 8 155.86 | 8 063.95 | 7 975.02 | 7 895.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 482.19 | 37.10 | |||
| Prepayments and accrued income | 24.50 | 17.50 | 10.50 | 3.50 | |
| Current other receivables | 78.67 | 16.96 | 8.81 | ||
| Current deferred tax assets | 54.91 | ||||
| Short term receivables total | 585.35 | 17.50 | 65.41 | 57.56 | 8.81 |
| Other current investments | 1 158.98 | 1 391.04 | 1 002.88 | 1 084.53 | |
| Cash and bank deposits | 216.66 | 259.61 | 1 102.71 | ||
| Cash and cash equivalents | 1 375.64 | 1 650.65 | 1 002.88 | 1 084.53 | 1 102.71 |
| Balance sheet total (assets) | 10 137.26 | 9 824.01 | 9 132.23 | 9 117.10 | 9 007.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Shares repurchased | 500.00 | 500.00 | 150.00 | ||
| Retained earnings | 273.94 | 383.01 | 886.55 | 853.05 | 971.75 |
| Profit of the financial year | 609.07 | 503.54 | -33.50 | 268.71 | 288.21 |
| Shareholders equity total | 2 883.01 | 2 886.55 | 2 353.05 | 2 621.75 | 2 909.96 |
| Provisions | 244.96 | 293.70 | 338.49 | 382.79 | 374.31 |
| Non-current loans from credit institutions | 6 084.73 | 5 724.07 | 5 454.42 | 5 217.79 | 4 911.90 |
| Non-current other liabilities | 288.65 | 294.42 | 302.06 | 314.15 | |
| Non-current liabilities total | 6 373.38 | 6 018.49 | 5 756.48 | 5 531.94 | 4 911.90 |
| Current loans from credit institutions | 360.00 | 362.00 | 539.11 | 359.17 | 614.43 |
| Current owed to group member | 17.81 | 17.81 | |||
| Short-term deferred tax liabilities | 123.29 | 93.28 | 31.48 | 89.76 | |
| Other non-interest bearing current liabilities | 152.62 | 152.18 | 127.30 | 189.96 | 106.71 |
| Current liabilities total | 635.91 | 625.27 | 684.22 | 580.61 | 810.90 |
| Balance sheet total (liabilities) | 10 137.26 | 9 824.01 | 9 132.23 | 9 117.10 | 9 007.07 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.