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)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | - 292.22 | - 347.96 | - 764.95 | - 537.27 | - 432.12 |
Employee benefit expenses | -2 593.92 | -1 972.55 | -1 877.32 | -2 355.87 | -1 719.11 |
Total depreciation | - 115.97 | - 115.97 | -86.98 | - 126.96 | |
Reduction in value of non-current assets | - 500.00 | - 603.27 | |||
EBIT | -3 002.11 | -2 436.48 | -2 729.24 | -3 393.14 | -2 881.45 |
Other financial income | 5 126.27 | 21 570.39 | 8 752.91 | 25 199.50 | 31 443.94 |
Other financial expenses | -2 005.82 | - 560.20 | -6 207.28 | -3 063.51 | -4 540.28 |
Net income from associates (fin.) | 4 220.49 | 4 601.41 | 1 049.72 | -1 774.33 | -1 556.58 |
Pre-tax profit | 4 338.83 | 23 175.12 | 866.10 | 16 968.53 | 22 465.64 |
Income taxes | -25.50 | -4 099.01 | 276.84 | -4 316.54 | -5 300.73 |
Net earnings | 4 313.32 | 19 076.11 | 1 142.93 | 12 651.99 | 17 164.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 7 101.97 | 7 318.99 | 9 002.25 | 10 328.56 | |
Machinery and equipment | 222.95 | 106.98 | 20.00 | 60.00 | 900.78 |
Tangible assets total | 222.95 | 7 208.95 | 7 338.99 | 9 062.25 | 11 229.34 |
Holdings in group member companies | 15 719.75 | 19 449.91 | 23 432.08 | 21 527.98 | 19 186.07 |
Participating interests | 3 889.53 | 4 438.18 | 4 921.48 | 2 001.25 | 2 653.47 |
Investments total | 19 609.28 | 23 888.10 | 28 353.56 | 23 529.23 | 21 839.54 |
Non-current other receivables | 48 393.95 | 56 321.47 | 79 373.75 | 101 017.80 | 93 546.21 |
Long term receivables total | 48 393.95 | 56 321.47 | 79 373.75 | 101 017.80 | 93 546.21 |
Inventories total | |||||
Current amounts owed by group member comp. | 11 138.60 | 1 775.85 | 202.01 | 6 657.06 | 1 130.43 |
Current owed by particip. interest comp. | 422.65 | 0.35 | 9 891.84 | ||
Current other receivables | 842.45 | 3 797.96 | 9 415.71 | 3 100.89 | 5 075.60 |
Current deferred tax assets | 152.92 | 10.08 | 1 890.35 | 122.31 | 211.66 |
Short term receivables total | 12 556.62 | 5 584.24 | 11 508.07 | 9 880.25 | 16 309.53 |
Other current investments | 46 668.05 | 71 176.14 | 68 154.67 | 77 925.91 | 91 358.20 |
Cash and bank deposits | 288.35 | 36.59 | 220.13 | 12.35 | 0.99 |
Cash and cash equivalents | 46 956.40 | 71 212.73 | 68 374.80 | 77 938.26 | 91 359.19 |
Balance sheet total (assets) | 127 739.21 | 164 215.49 | 194 949.16 | 221 427.79 | 234 283.82 |
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 |
Shares repurchased | 5 000.00 | 5 000.00 | 4 000.00 | 5 000.00 | 5 000.00 |
Other reserves | 8 459.39 | 12 698.20 | 16 713.66 | 11 889.33 | 10 275.18 |
Retained earnings | 91 764.73 | 86 476.65 | 100 503.04 | 101 470.30 | 110 736.44 |
Profit of the financial year | 4 313.32 | 19 076.11 | 1 142.93 | 12 651.99 | 17 164.91 |
Shareholders equity total | 110 537.44 | 124 250.95 | 123 359.63 | 132 011.62 | 144 176.53 |
Non-current loans from credit institutions | 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 | |
Current loans from credit institutions | 15 978.19 | 32 233.50 | 58 195.65 | 82 468.67 | 73 422.70 |
Current trade creditors | 228.31 | 4.88 | |||
Current owed to participating | 189.07 | 104.86 | 250.80 | 0.28 | 1 425.86 |
Current owed to group member | 13.46 | 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 | 1 021.04 | 784.27 | 7 971.19 | 1 309.54 | 9 051.52 |
Current liabilities total | 17 201.76 | 38 130.54 | 69 755.53 | 87 582.17 | 88 273.29 |
Balance sheet total (liabilities) | 127 739.21 | 164 215.49 | 194 949.16 | 221 427.79 | 234 283.82 |
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