Nord & Roed Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37055301
Anker Engelunds Vej 10, 9200 Aalborg SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 118.72 | 151.48 | 172.56 | 166.32 | 167.75 |
| Total depreciation | -45.66 | -45.66 | -45.66 | -45.66 | -45.66 |
| EBIT | 73.06 | 105.82 | 126.90 | 120.67 | 122.10 |
| Other financial expenses | -35.54 | -29.74 | -33.95 | -57.80 | -63.58 |
| Net income from associates (fin.) | - 442.26 | ||||
| Pre-tax profit | - 404.73 | 76.09 | 92.96 | 62.87 | 58.52 |
| Income taxes | -8.24 | -16.72 | -20.45 | -16.96 | -12.87 |
| Net earnings | - 412.97 | 59.37 | 72.51 | 45.90 | 45.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 472.69 | 2 427.04 | 2 381.38 | 2 290.07 | |
| Tangible assets total | 2 472.69 | 2 427.04 | 2 381.38 | 2 290.07 | |
| Investments total | 2 408.98 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9.26 | 38.04 | 0.75 | 1.80 | |
| Current deferred tax assets | 65.79 | 55.82 | 64.28 | 78.22 | |
| Short term receivables total | 75.05 | 93.86 | 65.03 | 80.03 | |
| Cash and bank deposits | 137.54 | 23.04 | 0.05 | 0.24 | 0.59 |
| Cash and cash equivalents | 137.54 | 23.04 | 0.05 | 0.24 | 0.59 |
| Balance sheet total (assets) | 2 685.28 | 2 543.93 | 2 446.46 | 2 409.22 | 2 370.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | -18.78 | ||||
| Retained earnings | 1 050.60 | 618.85 | 678.22 | 750.73 | 796.63 |
| Profit of the financial year | - 412.97 | 59.37 | 72.51 | 45.90 | 45.65 |
| Shareholders equity total | 718.85 | 778.22 | 850.73 | 896.63 | 942.27 |
| Provisions | 816.98 | ||||
| Non-current loans from credit institutions | 950.25 | 884.28 | 816.98 | 761.99 | 706.73 |
| Non-current liabilities total | 950.25 | 884.28 | 816.98 | 761.99 | 706.73 |
| Current loans from credit institutions | 72.00 | 68.97 | 68.97 | 69.27 | 69.27 |
| Current owed to participating | 8.69 | 778.72 | 664.55 | 637.28 | 606.91 |
| Current owed to group member | 927.56 | ||||
| Short-term deferred tax liabilities | 30.75 | 38.49 | 41.06 | 38.51 | |
| Other non-interest bearing current liabilities | 7.91 | 3.00 | 6.75 | 2.99 | 7.00 |
| Current liabilities total | 1 016.17 | 881.44 | 778.75 | 750.60 | 721.69 |
| Balance sheet total (liabilities) | 2 685.28 | 2 543.93 | 3 263.44 | 2 409.22 | 2 370.69 |
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