NORDKAP UDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 28843372
Gartnerivej 39, 7500 Holstebro
nordkapudlejning@gmail.com
tel: 20281690
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 709.88 | 501.29 | 1 061.57 | 1 191.13 | 1 078.08 |
| Employee benefit expenses | - 286.24 | - 196.39 | - 166.92 | - 137.55 | - 461.38 |
| Total depreciation | - 237.12 | -55.01 | - 766.38 | - 117.05 | - 254.02 |
| EBIT | 186.53 | 249.89 | 128.26 | 936.53 | 362.67 |
| Other financial income | 92.00 | 85.93 | 29.46 | 11.18 | 94.67 |
| Other financial expenses | -49.52 | -49.41 | - 129.57 | -42.36 | - 101.67 |
| Pre-tax profit | 229.01 | 286.41 | 28.15 | 905.35 | 355.68 |
| Income taxes | -98.60 | -72.67 | - 167.38 | - 172.69 | - 112.13 |
| Net earnings | 130.41 | 213.75 | - 139.23 | 732.66 | 243.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 958.46 | 4 903.45 | 2 210.79 | 1 368.72 | 1 368.72 |
| Machinery and equipment | 65.00 | 149.33 | 655.25 | 683.11 | |
| Tangible assets total | 5 023.46 | 4 903.45 | 2 360.13 | 2 023.96 | 2 051.83 |
| Investments total | |||||
| Non-current loans receivable | 202.28 | 118.48 | 1 102.63 | 1 007.70 | |
| Long term receivables total | 202.28 | 118.48 | 1 102.63 | 1 007.70 | |
| Finished products/goods | 25.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Inventories total | 25.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current trade debtors | 191.72 | 222.15 | 168.17 | 118.19 | 3.39 |
| Current owed by particip. interest comp. | 48.02 | ||||
| Current other receivables | 307.77 | 163.36 | 183.57 | 130.07 | 4.76 |
| Current deferred tax assets | 14.09 | ||||
| Short term receivables total | 499.49 | 385.50 | 351.75 | 262.35 | 56.17 |
| Cash and bank deposits | 425.03 | 417.05 | 1 904.29 | 1 735.72 | 1 978.12 |
| Cash and cash equivalents | 425.03 | 417.05 | 1 904.29 | 1 735.72 | 1 978.12 |
| Balance sheet total (assets) | 5 972.98 | 5 923.28 | 4 749.64 | 5 139.67 | 5 108.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 2 496.13 | 2 626.54 | 2 840.29 | 2 701.06 | 3 433.72 |
| Profit of the financial year | 130.41 | 213.75 | - 139.23 | 732.66 | 243.56 |
| Shareholders equity total | 2 826.54 | 3 040.28 | 2 901.06 | 3 633.72 | 3 877.27 |
| Provisions | 25.88 | ||||
| Non-current loans from credit institutions | 2 515.89 | 2 391.79 | 1 253.56 | 745.64 | 694.98 |
| Non-current deferred tax liabilities | 79.60 | 49.67 | 142.38 | 164.78 | 22.16 |
| Non-current liabilities total | 2 595.49 | 2 441.46 | 1 395.93 | 910.43 | 717.14 |
| Current loans from credit institutions | 125.00 | 140.00 | 85.00 | 50.00 | 52.00 |
| Current trade creditors | 75.71 | 130.13 | 128.32 | 126.18 | 104.59 |
| Short-term deferred tax liabilities | 67.55 | 60.60 | 26.67 | 117.38 | 164.78 |
| Other non-interest bearing current liabilities | 282.69 | 110.80 | 212.67 | 301.96 | 167.16 |
| Current liabilities total | 550.95 | 441.54 | 452.65 | 595.52 | 488.53 |
| Balance sheet total (liabilities) | 5 972.98 | 5 923.28 | 4 749.64 | 5 139.67 | 5 108.82 |
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