NORDBOLIG A/S — Credit Rating and Financial Key Figures
CVR number: 13890609
Stendalvej 605, 9830 Tårs
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 886.00 | 1 778.00 | 1 717.00 | 1 459.00 | 2 060.32 |
| Employee benefit expenses | - 246.00 | - 323.00 | - 142.00 | - 107.00 | -72.39 |
| Total depreciation | -25.00 | -19.00 | -15.00 | -12.00 | -10.17 |
| Reduction in value of non-current assets | 244.00 | 1 000.00 | 2 328.00 | - 606.00 | - 763.16 |
| EBIT | 1 859.00 | 2 436.00 | 3 888.00 | 734.00 | 1 214.61 |
| Other financial income | 109.00 | 122.00 | 115.00 | 91.00 | 1 241.51 |
| Other financial expenses | -2 012.00 | -1 785.00 | -1 200.00 | -3 063.00 | -1 565.18 |
| Pre-tax profit | -44.00 | 773.00 | 2 803.00 | -2 238.00 | 890.94 |
| Income taxes | 5.00 | - 169.00 | - 617.00 | 492.00 | - 196.48 |
| Net earnings | -39.00 | 604.00 | 2 186.00 | -1 746.00 | 694.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 40 635.00 | 41 635.00 | 48 795.00 | 51 804.00 | 54 071.31 |
| Machinery and equipment | 56.00 | 36.00 | 21.00 | 9.00 | |
| Tangible assets total | 40 691.00 | 41 671.00 | 48 816.00 | 51 813.00 | 54 071.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 44.00 | 189.28 | |||
| Current amounts owed by group member comp. | 3 764.00 | 4 584.00 | 3 399.00 | 1 121.00 | 4 566.29 |
| Prepayments and accrued income | 32.00 | 2.00 | 16.43 | ||
| Current other receivables | 7.00 | 7.00 | 77.00 | ||
| Current deferred tax assets | 5.00 | 85.00 | |||
| Short term receivables total | 3 776.00 | 4 623.00 | 3 476.00 | 1 252.00 | 4 772.00 |
| Other current investments | 100.00 | 100.00 | 100.00 | 101.00 | 100.61 |
| Cash and bank deposits | 48.00 | 10.00 | 0.10 | ||
| Cash and cash equivalents | 100.00 | 100.00 | 148.00 | 111.00 | 100.70 |
| Balance sheet total (assets) | 44 567.00 | 46 394.00 | 52 440.00 | 53 176.00 | 58 944.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 147.00 | 228.00 | 473.00 | ||
| Retained earnings | 11 105.00 | 11 212.00 | 11 816.00 | 14 696.00 | 12 949.58 |
| Profit of the financial year | -39.00 | 604.00 | 2 186.00 | -1 746.00 | 694.46 |
| Shareholders equity total | 12 213.00 | 13 044.00 | 15 475.00 | 13 950.00 | 14 644.03 |
| Provisions | 2 382.00 | 2 615.00 | 3 195.00 | 2 850.00 | 2 981.00 |
| Non-current loans from credit institutions | 24 703.00 | 25 238.00 | 30 206.00 | 31 220.00 | 35 680.37 |
| Non-current other liabilities | 890.00 | 306.00 | |||
| Non-current liabilities total | 25 593.00 | 25 544.00 | 30 206.00 | 31 220.00 | 35 680.37 |
| Current loans from credit institutions | 2 457.00 | 2 670.00 | 1 985.00 | 2 061.00 | 3 206.01 |
| Current trade creditors | 147.00 | 95.00 | 119.00 | 1 981.00 | 166.02 |
| Current owed to participating | 445.00 | 1 101.00 | 225.00 | 22.00 | 28.34 |
| Current owed to group member | 8.00 | 312.00 | 278.00 | 1 122.39 | |
| Short-term deferred tax liabilities | 106.00 | 65.48 | |||
| Other non-interest bearing current liabilities | 1 322.00 | 968.00 | 1 125.00 | 637.00 | 853.22 |
| Accruals and deferred income | 45.00 | 4.00 | 177.00 | 197.16 | |
| Current liabilities total | 4 379.00 | 5 191.00 | 3 564.00 | 5 156.00 | 5 638.62 |
| Balance sheet total (liabilities) | 44 567.00 | 46 394.00 | 52 440.00 | 53 176.00 | 58 944.02 |
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