Nordvej 4 Slagelse ApS — Credit Rating and Financial Key Figures
CVR number: 41229020
Grøftevej 4 B, Grøfte 4180 Sorø
Pia@Nyerhvervsejendom.dk
tel: 58541484
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 714.60 | 1 061.49 | 1 646.68 | 1 799.13 | 2 713.10 |
| Total depreciation | -76.87 | - 131.77 | - 131.77 | - 215.41 | - 482.44 |
| EBIT | 637.73 | 929.72 | 1 514.91 | 1 583.72 | 2 230.66 |
| Other financial income | 33.96 | 136.03 | 131.51 | ||
| Other financial expenses | -93.17 | - 148.50 | -24.51 | - 204.65 | - 272.39 |
| Pre-tax profit | 544.57 | 781.22 | 1 524.36 | 1 515.09 | 2 089.77 |
| Income taxes | - 119.80 | - 171.86 | - 335.35 | - 333.31 | - 442.70 |
| Net earnings | 424.76 | 609.36 | 1 189.02 | 1 181.78 | 1 647.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 499.88 | 12 368.11 | 12 236.34 | 29 149.78 | 30 933.75 |
| Machinery and equipment | 159.64 | ||||
| Tangible assets total | 12 499.88 | 12 368.11 | 12 236.34 | 29 149.78 | 31 093.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.00 | ||||
| Current amounts owed by group member comp. | 8 527.37 | 3 442.04 | 3 429.76 | 3 497.77 | 3 618.82 |
| Prepayments and accrued income | 24.15 | 36.80 | |||
| Current other receivables | 15.84 | 21.82 | 45.82 | 56.40 | 1 214.46 |
| Short term receivables total | 8 543.21 | 3 467.86 | 3 475.58 | 3 578.33 | 4 870.08 |
| Balance sheet total (assets) | 21 043.10 | 15 835.97 | 15 711.92 | 32 728.11 | 35 963.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 3 924.76 | 4 534.12 | 5 723.14 | 6 904.93 | |
| Profit of the financial year | 424.76 | 609.36 | 1 189.02 | 1 181.78 | 1 647.08 |
| Shareholders equity total | 464.76 | 4 574.12 | 5 763.14 | 6 944.92 | 8 592.00 |
| Provisions | 73.56 | 141.16 | 208.90 | 368.64 | 629.25 |
| Non-current loans from credit institutions | 6 958.69 | 6 572.84 | 6 251.11 | 6 011.30 | 5 714.69 |
| Non-current deferred tax liabilities | 104.26 | 267.61 | 173.56 | 171.56 | |
| Non-current liabilities total | 6 958.69 | 6 677.10 | 6 518.72 | 6 184.86 | 5 886.25 |
| Current loans from credit institutions | 385.44 | 388.15 | 326.76 | 271.56 | 294.93 |
| Current trade creditors | 18.57 | 33.00 | 18.00 | 42.71 | 47.67 |
| Current owed to group member | 12 645.29 | 3 522.45 | 2 348.61 | 18 293.90 | 19 628.93 |
| Short-term deferred tax liabilities | 46.24 | 46.24 | 104.26 | 267.61 | 173.56 |
| Other non-interest bearing current liabilities | 450.54 | 453.75 | 423.53 | 353.91 | 710.88 |
| Current liabilities total | 13 546.08 | 4 443.59 | 3 221.16 | 19 229.69 | 20 855.97 |
| Balance sheet total (liabilities) | 21 043.10 | 15 835.97 | 15 711.92 | 32 728.11 | 35 963.47 |
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