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 length1212121212
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- 603.27437.04
EBIT-2 436.48-2 729.24-3 393.14-2 881.45-2 712.14
Other financial income21 570.398 752.9125 199.5031 443.9415 627.32
Other financial expenses- 560.20-6 207.28-3 063.51-4 540.28-9 334.61
Net income from associates (fin.)4 601.411 049.72-1 774.33-1 556.583 927.36
Pre-tax profit23 175.12866.1016 968.5322 465.647 507.92
Income taxes-4 099.01276.84-4 316.54-5 300.73-1 262.10
Net earnings19 076.111 142.9312 651.9917 164.916 245.83

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings7 101.977 318.999 002.2510 328.567 100.00
Machinery and equipment106.9820.0060.00900.78734.24
Tangible assets total7 208.957 338.999 062.2511 229.347 834.23
Holdings in group member companies19 449.9123 432.0821 527.9819 186.0722 110.86
Participating interests4 438.184 921.482 001.252 653.473 656.03
Investments total23 888.1028 353.5623 529.2321 839.5425 766.89
Non-current other receivables56 321.4779 373.75101 017.8093 546.2173 311.44
Long term receivables total56 321.4779 373.75101 017.8093 546.2173 311.44
Inventories total
Current amounts owed by group member comp.1 775.85202.016 657.061 130.435 020.92
Current owed by particip. interest comp.0.359 891.8412 701.52
Current other receivables3 797.969 415.713 100.895 075.606 101.88
Current deferred tax assets10.081 890.35122.31211.66110.26
Short term receivables total5 584.2411 508.079 880.2516 309.5323 934.58
Other current investments71 176.1468 154.6777 925.9191 358.2079 675.94
Cash and bank deposits36.59220.1312.350.997.64
Cash and cash equivalents71 212.7368 374.8077 938.2691 359.1979 683.58
Balance sheet total (assets)164 215.49194 949.16221 427.79234 283.82210 530.72

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased5 000.004 000.005 000.005 000.005 000.00
Other reserves12 698.2016 713.6611 889.3310 275.1814 202.53
Retained earnings86 476.65100 503.04101 470.30110 736.44118 973.99
Profit of the financial year19 076.111 142.9312 651.9917 164.916 245.83
Shareholders equity total124 250.95123 359.63132 011.62144 176.53145 422.35
Provisions238.14
Non-current loans from credit institutions1 834.001 834.001 834.001 834.001 834.00
Non-current liabilities total1 834.001 834.001 834.001 834.001 834.00
Current loans from credit institutions32 233.5058 195.6582 468.6773 422.7057 739.98
Current trade creditors228.314.88
Current owed to participating104.86250.800.281 425.8616.68
Current owed to group member1 276.813 337.90101.31
Short-term deferred tax liabilities3 731.093 474.064 368.33
Other non-interest bearing current liabilities784.277 971.191 309.549 051.525 279.56
Current liabilities total38 130.5469 755.5387 582.1788 273.2963 036.22
Balance sheet total (liabilities)164 215.49194 949.16221 427.79234 283.82210 530.72
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