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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 347.96 | - 764.95 | - 537.27 | - 432.12 | - 876.93 |
| Employee benefit expenses | -1 972.55 | -1 877.32 | -2 355.87 | -1 719.11 | -2 080.70 |
| Total depreciation | - 115.97 | -86.98 | - 126.96 | - 191.55 | |
| Reduction in value of non-current assets | - 500.00 | - 603.27 | 437.04 | ||
| EBIT | -2 436.48 | -2 729.24 | -3 393.14 | -2 881.45 | -2 712.14 |
| Other financial income | 21 570.39 | 8 752.91 | 25 199.50 | 31 443.94 | 15 627.32 |
| Other financial expenses | - 560.20 | -6 207.28 | -3 063.51 | -4 540.28 | -9 334.61 |
| Net income from associates (fin.) | 4 601.41 | 1 049.72 | -1 774.33 | -1 556.58 | 3 927.36 |
| Pre-tax profit | 23 175.12 | 866.10 | 16 968.53 | 22 465.64 | 7 507.92 |
| Income taxes | -4 099.01 | 276.84 | -4 316.54 | -5 300.73 | -1 262.10 |
| Net earnings | 19 076.11 | 1 142.93 | 12 651.99 | 17 164.91 | 6 245.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 101.97 | 7 318.99 | 9 002.25 | 10 328.56 | 7 100.00 |
| Machinery and equipment | 106.98 | 20.00 | 60.00 | 900.78 | 734.24 |
| Tangible assets total | 7 208.95 | 7 338.99 | 9 062.25 | 11 229.34 | 7 834.23 |
| Holdings in group member companies | 19 449.91 | 23 432.08 | 21 527.98 | 19 186.07 | 22 110.86 |
| Participating interests | 4 438.18 | 4 921.48 | 2 001.25 | 2 653.47 | 3 656.03 |
| Investments total | 23 888.10 | 28 353.56 | 23 529.23 | 21 839.54 | 25 766.89 |
| Non-current other receivables | 56 321.47 | 79 373.75 | 101 017.80 | 93 546.21 | 73 311.44 |
| Long term receivables total | 56 321.47 | 79 373.75 | 101 017.80 | 93 546.21 | 73 311.44 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 775.85 | 202.01 | 6 657.06 | 1 130.43 | 5 020.92 |
| Current owed by particip. interest comp. | 0.35 | 9 891.84 | 12 701.52 | ||
| Current other receivables | 3 797.96 | 9 415.71 | 3 100.89 | 5 075.60 | 6 101.88 |
| Current deferred tax assets | 10.08 | 1 890.35 | 122.31 | 211.66 | 110.26 |
| Short term receivables total | 5 584.24 | 11 508.07 | 9 880.25 | 16 309.53 | 23 934.58 |
| Other current investments | 71 176.14 | 68 154.67 | 77 925.91 | 91 358.20 | 79 675.94 |
| Cash and bank deposits | 36.59 | 220.13 | 12.35 | 0.99 | 7.64 |
| Cash and cash equivalents | 71 212.73 | 68 374.80 | 77 938.26 | 91 359.19 | 79 683.58 |
| Balance sheet total (assets) | 164 215.49 | 194 949.16 | 221 427.79 | 234 283.82 | 210 530.72 |
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 | 5 000.00 | 4 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Other reserves | 12 698.20 | 16 713.66 | 11 889.33 | 10 275.18 | 14 202.53 |
| Retained earnings | 86 476.65 | 100 503.04 | 101 470.30 | 110 736.44 | 118 973.99 |
| Profit of the financial year | 19 076.11 | 1 142.93 | 12 651.99 | 17 164.91 | 6 245.83 |
| Shareholders equity total | 124 250.95 | 123 359.63 | 132 011.62 | 144 176.53 | 145 422.35 |
| Provisions | 238.14 | ||||
| Non-current loans from credit institutions | 1 834.00 | 1 834.00 | 1 834.00 | 1 834.00 | 1 834.00 |
| Non-current liabilities total | 1 834.00 | 1 834.00 | 1 834.00 | 1 834.00 | 1 834.00 |
| Current loans from credit institutions | 32 233.50 | 58 195.65 | 82 468.67 | 73 422.70 | 57 739.98 |
| Current trade creditors | 228.31 | 4.88 | |||
| Current owed to participating | 104.86 | 250.80 | 0.28 | 1 425.86 | 16.68 |
| Current owed to group member | 1 276.81 | 3 337.90 | 101.31 | ||
| Short-term deferred tax liabilities | 3 731.09 | 3 474.06 | 4 368.33 | ||
| Other non-interest bearing current liabilities | 784.27 | 7 971.19 | 1 309.54 | 9 051.52 | 5 279.56 |
| Current liabilities total | 38 130.54 | 69 755.53 | 87 582.17 | 88 273.29 | 63 036.22 |
| Balance sheet total (liabilities) | 164 215.49 | 194 949.16 | 221 427.79 | 234 283.82 | 210 530.72 |
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