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 length1212121212
Net sales
Gross profit714.601 061.491 646.681 799.132 713.10
Total depreciation-76.87- 131.77- 131.77- 215.41- 482.44
EBIT637.73929.721 514.911 583.722 230.66
Other financial income33.96136.03131.51
Other financial expenses-93.17- 148.50-24.51- 204.65- 272.39
Pre-tax profit544.57781.221 524.361 515.092 089.77
Income taxes- 119.80- 171.86- 335.35- 333.31- 442.70
Net earnings424.76609.361 189.021 181.781 647.08

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters12 499.8812 368.1112 236.3429 149.7830 933.75
Machinery and equipment159.64
Tangible assets total12 499.8812 368.1112 236.3429 149.7831 093.39
Investments total
Long term receivables total
Inventories total
Current trade debtors4.00
Current amounts owed by group member comp.8 527.373 442.043 429.763 497.773 618.82
Prepayments and accrued income24.1536.80
Current other receivables15.8421.8245.8256.401 214.46
Short term receivables total8 543.213 467.863 475.583 578.334 870.08
Balance sheet total (assets)21 043.1015 835.9715 711.9232 728.1135 963.47

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Retained earnings3 924.764 534.125 723.146 904.93
Profit of the financial year424.76609.361 189.021 181.781 647.08
Shareholders equity total464.764 574.125 763.146 944.928 592.00
Provisions73.56141.16208.90368.64629.25
Non-current loans from credit institutions6 958.696 572.846 251.116 011.305 714.69
Non-current deferred tax liabilities104.26267.61173.56171.56
Non-current liabilities total6 958.696 677.106 518.726 184.865 886.25
Current loans from credit institutions385.44388.15326.76271.56294.93
Current trade creditors18.5733.0018.0042.7147.67
Current owed to group member12 645.293 522.452 348.6118 293.9019 628.93
Short-term deferred tax liabilities46.2446.24104.26267.61173.56
Other non-interest bearing current liabilities450.54453.75423.53353.91710.88
Current liabilities total13 546.084 443.593 221.1619 229.6920 855.97
Balance sheet total (liabilities)21 043.1015 835.9715 711.9232 728.1135 963.47
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