Nordentoft ApS — Credit Rating and Financial Key Figures
CVR number: 27647707
Næstrupvej 58, Sjørring 7700 Thisted
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 404.83 | - 635.33 | 407.54 | - 759.24 | -1 037.80 |
| Employee benefit expenses | - 235.74 | - 734.21 | - 696.44 | - 468.47 | - 507.83 |
| Total depreciation | -84.43 | - 220.21 | -1 079.02 | - 263.46 | -1 186.24 |
| EBIT | - 725.00 | -1 589.74 | -1 367.92 | -1 491.17 | -2 731.87 |
| Other financial income | 1.36 | 1.21 | 5.17 | 6.02 | 10.62 |
| Other financial expenses | - 224.16 | - 254.24 | - 287.95 | - 370.39 | - 446.19 |
| Pre-tax profit | - 947.80 | -1 842.78 | -1 650.70 | -1 855.55 | -3 167.45 |
| Income taxes | 9.26 | 99.75 | 50.40 | 43.02 | |
| Net earnings | - 938.54 | -1 743.03 | -1 650.70 | -1 805.15 | -3 124.43 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 688.27 | 6 725.63 | 5 855.43 | 5 738.89 | 4 689.80 |
| Machinery and equipment | 694.20 | 675.56 | 638.87 | 570.83 | 260.46 |
| Tangible assets total | 6 382.47 | 7 401.18 | 6 494.30 | 6 309.72 | 4 950.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 696.62 | 1 404.51 | 1 936.79 | 1 986.26 | 2 082.47 |
| Advance payments | 37.11 | ||||
| Inventories total | 696.62 | 1 404.51 | 1 936.79 | 2 023.37 | 2 082.47 |
| Current trade debtors | 684.28 | 22.41 | 84.54 | 40.51 | 71.64 |
| Current amounts owed by group member comp. | 99.75 | 99.76 | |||
| Prepayments and accrued income | 14.16 | 18.05 | 20.17 | 27.75 | 32.57 |
| Current other receivables | 126.50 | 349.12 | 330.39 | 416.59 | 512.84 |
| Current deferred tax assets | 9.26 | 99.75 | 50.40 | 93.41 | |
| Short term receivables total | 834.20 | 489.33 | 534.85 | 635.00 | 710.47 |
| Cash and bank deposits | 275.17 | 222.13 | 97.12 | 3.35 | |
| Cash and cash equivalents | 275.17 | 222.13 | 97.12 | 3.35 | |
| Balance sheet total (assets) | 8 188.46 | 9 517.16 | 9 063.06 | 8 971.43 | 7 743.20 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 16.76 | 16.76 | 16.76 | 16.76 | 16.76 |
| Share premium account | 0.40 | 0.40 | |||
| Retained earnings | 810.54 | 708.55 | -1 034.07 | -2 684.77 | -4 489.92 |
| Profit of the financial year | - 938.54 | -1 743.03 | -1 650.70 | -1 805.15 | -3 124.43 |
| Shareholders equity total | - 110.83 | -1 017.31 | -2 668.01 | -4 473.16 | -7 597.59 |
| Non-current loans from credit institutions | 1 028.65 | 974.28 | 916.87 | 861.49 | 805.59 |
| Non-current leasing loans | 526.86 | 365.05 | 341.58 | 314.54 | 105.52 |
| Non-current other liabilities | 19.77 | 28.97 | |||
| Non-current liabilities total | 1 575.28 | 1 368.31 | 1 258.45 | 1 176.03 | 911.11 |
| Current loans from credit institutions | 122.00 | 694.84 | 1 253.36 | 283.44 | 1 510.74 |
| Advances received | 8.71 | ||||
| Current trade creditors | 97.09 | 70.23 | 222.63 | 59.75 | 86.32 |
| Current owed to participating | 109.44 | 58.85 | 1.82 | 9.21 | 2.97 |
| Current owed to group member | 6 357.48 | 8 236.90 | 8 864.43 | 11 855.93 | 12 767.06 |
| Other non-interest bearing current liabilities | 38.00 | 105.33 | 130.38 | 60.23 | 53.88 |
| Current liabilities total | 6 724.01 | 9 166.16 | 10 472.62 | 12 268.56 | 14 429.68 |
| Balance sheet total (liabilities) | 8 188.46 | 9 517.16 | 9 063.06 | 8 971.43 | 7 743.20 |
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