Nord & Roed Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37055301
Anker Engelunds Vej 10, 9200 Aalborg SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 155.77 | 118.72 | 151.48 | 172.56 | 166.32 |
| Total depreciation | -45.66 | -45.66 | -45.66 | -45.66 | -45.66 |
| EBIT | 110.11 | 73.06 | 105.82 | 126.90 | 120.67 |
| Other financial expenses | -37.72 | -35.54 | -29.74 | -33.95 | -57.80 |
| Net income from associates (fin.) | 37.68 | - 442.26 | |||
| Pre-tax profit | 110.07 | - 404.73 | 76.09 | 92.96 | 62.87 |
| Income taxes | -16.19 | -8.24 | -16.72 | -20.45 | -16.96 |
| Net earnings | 93.89 | - 412.97 | 59.37 | 72.51 | 45.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 518.35 | 2 472.69 | 2 427.04 | 2 381.38 | 2 335.73 |
| Tangible assets total | 2 518.35 | 2 472.69 | 2 427.04 | 2 381.38 | 2 335.73 |
| Holdings in group member companies | 1 042.26 | ||||
| Investments total | 1 042.26 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.50 | 9.26 | 38.04 | 0.75 | 3.63 |
| Current deferred tax assets | 50.36 | 65.79 | 55.82 | 64.28 | 69.62 |
| Short term receivables total | 52.86 | 75.05 | 93.86 | 65.03 | 73.25 |
| Cash and bank deposits | 0.09 | 137.54 | 23.04 | 0.05 | 0.24 |
| Cash and cash equivalents | 0.09 | 137.54 | 23.04 | 0.05 | 0.24 |
| Balance sheet total (assets) | 3 613.56 | 2 685.28 | 2 543.93 | 2 446.46 | 2 409.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 423.48 | -18.78 | |||
| Retained earnings | 514.46 | 1 050.60 | 618.85 | 678.22 | 750.73 |
| Profit of the financial year | 93.89 | - 412.97 | 59.37 | 72.51 | 45.90 |
| Shareholders equity total | 1 131.82 | 718.85 | 778.22 | 850.73 | 896.63 |
| Provisions | 816.98 | 761.99 | |||
| Non-current loans from credit institutions | 1 019.53 | 950.25 | 884.28 | 816.98 | 761.99 |
| Non-current liabilities total | 1 019.53 | 950.25 | 884.28 | 816.98 | 761.99 |
| Current loans from credit institutions | 72.00 | 72.00 | 68.97 | 68.97 | 69.27 |
| Current owed to participating | 462.55 | 8.69 | 778.72 | 664.55 | 637.28 |
| Current owed to group member | 924.66 | 927.56 | |||
| Short-term deferred tax liabilities | 30.75 | 38.49 | 41.06 | ||
| Other non-interest bearing current liabilities | 3.00 | 7.91 | 3.00 | 6.75 | 2.99 |
| Current liabilities total | 1 462.21 | 1 016.17 | 881.44 | 778.75 | 750.60 |
| Balance sheet total (liabilities) | 3 613.56 | 2 685.28 | 2 543.93 | 3 263.44 | 3 171.21 |
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