NORDVIG INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 14339434
Brogade 33, 5700 Svendborg
PNN@nordvig.dk
tel: 63210748
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 18 360.88 | 8 413.24 | 8 468.65 | 9 747.65 |
| Employee benefit expenses | -2 896.66 | -3 601.83 | -3 773.52 | -4 149.23 |
| Total depreciation | -1 135.31 | -4 608.46 | -4 490.57 | - 382.60 |
| Reduction in value of non-current assets | 9 271.52 | 2 946.31 | 20 078.06 | |
| EBIT | 23 600.43 | 13 842.89 | 7 436.88 | 25 293.88 |
| Other financial income | 1 164.34 | 5 324.74 | ||
| Other financial expenses | -2 475.67 | -2 649.39 | -2 207.46 | -6 114.21 |
| Net income from associates (fin.) | 11 092.25 | 985.93 | 5 738.56 | 810.13 |
| Pre-tax profit | 33 381.35 | 12 179.43 | 10 967.99 | 25 314.54 |
| Income taxes | -6 942.30 | -2 613.89 | -1 608.11 | -6 084.33 |
| Net earnings | 26 439.05 | 9 565.54 | 9 359.88 | 19 230.21 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 966.72 | 3 952.58 | 3 938.44 | 6 320.55 |
| Buildings | 189 675.00 | 216 000.00 | 234 288.66 | 265 100.00 |
| Machinery and equipment | 779.98 | 584.54 | 550.25 | 421.84 |
| Tangible assets total | 194 421.70 | 220 537.12 | 238 777.35 | 271 842.39 |
| Participating interests | 19 670.94 | 20 731.87 | 10 436.93 | 4 294.08 |
| Other non-current investments | 47 755.91 | 65 153.76 | 66 364.71 | |
| Investments total | 67 426.85 | 85 885.63 | 76 801.63 | 4 294.08 |
| Non-current other receivables | 48 393.95 | |||
| Long term receivables total | 48 393.95 | |||
| Finished products/goods | 117.00 | 113.00 | 112.00 | |
| Inventories total | 117.00 | 113.00 | 112.00 | |
| Current owed by particip. interest comp. | 6 851.11 | 6 543.30 | 5 816.73 | 6 434.00 |
| Current other receivables | 1 850.01 | 2 290.06 | 1 573.14 | 934.26 |
| Short term receivables total | 8 701.13 | 8 833.35 | 7 389.88 | 7 368.26 |
| Other current investments | 40 270.24 | 51 405.94 | 44 624.29 | 46 668.05 |
| Cash and bank deposits | 1 577.31 | 646.80 | 326.69 | 545.83 |
| Cash and cash equivalents | 41 847.55 | 52 052.74 | 44 950.99 | 47 213.87 |
| Balance sheet total (assets) | 312 514.23 | 367 421.85 | 368 031.85 | 379 112.56 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 2 000.00 | 5 000.00 |
| Other reserves | -0.00 | 8 329.82 | 10 310.93 | 4 188.08 |
| Retained earnings | 79 853.88 | 88 641.87 | 86 076.86 | 81 119.14 |
| Profit of the financial year | 26 439.05 | 9 565.54 | 9 359.88 | 19 230.21 |
| Minority interest (BS) | 35 826.97 | 44 335.57 | 50 066.12 | 63 865.27 |
| Shareholders equity total | 144 119.90 | 152 872.80 | 158 813.79 | 174 402.70 |
| Provisions | 17 782.14 | 19 996.76 | 19 252.78 | 24 568.29 |
| Non-current loans from credit institutions | 124 041.20 | 127 807.01 | 123 782.51 | 139 211.99 |
| Non-current other liabilities | 427.43 | |||
| Non-current liabilities total | 124 041.20 | 127 807.01 | 123 782.51 | 139 639.42 |
| Current loans from credit institutions | 16 849.71 | 56 658.54 | 52 274.94 | 26 927.73 |
| Advances received | 245.81 | 201.09 | ||
| Current owed to participating | 710.79 | |||
| Short-term deferred tax liabilities | 2 064.71 | 863.85 | ||
| Other non-interest bearing current liabilities | 9 721.27 | 9 840.92 | 11 642.03 | 11 999.78 |
| Current liabilities total | 26 570.99 | 66 745.27 | 66 182.78 | 40 502.15 |
| Balance sheet total (liabilities) | 312 514.23 | 367 421.85 | 368 031.85 | 379 112.56 |
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