NORDBOLIG A/S — Credit Rating and Financial Key Figures
CVR number: 13890609
Stendalvej 605, 9830 Tårs
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 778.00 | 1 717.00 | 1 459.00 | 2 046.00 | 2 288.67 |
| Employee benefit expenses | - 323.00 | - 142.00 | - 107.00 | -60.00 | -50.71 |
| Total depreciation | -19.00 | -15.00 | -12.00 | -10.00 | |
| Reduction in value of non-current assets | 1 000.00 | 2 328.00 | - 606.00 | - 763.00 | -6 517.41 |
| EBIT | 2 436.00 | 3 888.00 | 734.00 | 1 213.00 | -4 279.45 |
| Other financial income | 122.00 | 115.00 | 91.00 | 1 241.00 | 146.13 |
| Other financial expenses | -1 785.00 | -1 200.00 | -3 063.00 | -1 564.00 | -1 876.76 |
| Pre-tax profit | 773.00 | 2 803.00 | -2 238.00 | 890.00 | -6 010.08 |
| Income taxes | - 169.00 | - 617.00 | 492.00 | - 196.00 | 2 171.07 |
| Net earnings | 604.00 | 2 186.00 | -1 746.00 | 694.00 | -3 839.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 41 635.00 | 48 795.00 | 51 804.00 | 54 072.00 | 48 671.31 |
| Machinery and equipment | 36.00 | 21.00 | 9.00 | ||
| Tangible assets total | 41 671.00 | 48 816.00 | 51 813.00 | 54 072.00 | 48 671.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 44.00 | 189.00 | 55.35 | ||
| Current amounts owed by group member comp. | 4 584.00 | 3 399.00 | 1 121.00 | 4 566.00 | 2 733.47 |
| Prepayments and accrued income | 32.00 | 2.00 | 16.00 | 16.21 | |
| Current other receivables | 7.00 | 77.00 | |||
| Current deferred tax assets | 85.00 | 51.00 | |||
| Short term receivables total | 4 623.00 | 3 476.00 | 1 252.00 | 4 771.00 | 2 856.04 |
| Other current investments | 100.00 | 100.00 | 101.00 | 101.00 | 100.42 |
| Cash and bank deposits | 48.00 | 10.00 | 0.12 | ||
| Cash and cash equivalents | 100.00 | 148.00 | 111.00 | 101.00 | 100.53 |
| Balance sheet total (assets) | 46 394.00 | 52 440.00 | 53 176.00 | 58 944.00 | 51 627.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 6 000.00 | ||||
| Other reserves | 228.00 | 473.00 | |||
| Retained earnings | 11 212.00 | 11 816.00 | 14 696.00 | 12 950.00 | 7 644.03 |
| Profit of the financial year | 604.00 | 2 186.00 | -1 746.00 | 694.00 | -3 839.01 |
| Shareholders equity total | 13 044.00 | 15 475.00 | 13 950.00 | 14 644.00 | 10 805.03 |
| Provisions | 2 615.00 | 3 195.00 | 2 850.00 | 2 981.00 | |
| Non-current loans from credit institutions | 25 238.00 | 30 206.00 | 31 220.00 | 35 679.00 | 35 349.61 |
| Non-current other liabilities | 306.00 | ||||
| Non-current liabilities total | 25 544.00 | 30 206.00 | 31 220.00 | 35 679.00 | 35 349.61 |
| Current loans from credit institutions | 2 670.00 | 1 985.00 | 2 061.00 | 3 206.00 | 3 328.03 |
| Current trade creditors | 95.00 | 119.00 | 1 981.00 | 170.00 | 153.03 |
| Current owed to participating | 1 101.00 | 225.00 | 22.00 | 28.00 | 27.74 |
| Current owed to group member | 312.00 | 278.00 | 1 122.00 | ||
| Short-term deferred tax liabilities | 106.00 | 65.00 | 860.93 | ||
| Other non-interest bearing current liabilities | 968.00 | 1 125.00 | 637.00 | 852.00 | 843.55 |
| Accruals and deferred income | 45.00 | 4.00 | 177.00 | 197.00 | 259.96 |
| Current liabilities total | 5 191.00 | 3 564.00 | 5 156.00 | 5 640.00 | 5 473.24 |
| Balance sheet total (liabilities) | 46 394.00 | 52 440.00 | 53 176.00 | 58 944.00 | 51 627.88 |
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