INVESTERINGSSELSKABET NORDRE BOULEVARD 76, VARDE ApS — Credit Rating and Financial Key Figures
CVR number: 10059151
Skovridervej 27, 6715 Esbjerg N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 750.15 | 2 184.89 | 2 689.19 | 3 297.25 | 5 137.43 |
| Total depreciation | - 429.65 | - 441.64 | |||
| Reduction in value of non-current assets | -33.00 | 1 575.00 | |||
| EBIT | 2 750.15 | 2 151.89 | 2 689.19 | 4 442.60 | 4 695.79 |
| Other financial income | 23.00 | 416.95 | |||
| Other financial expenses | - 119.10 | - 113.38 | - 110.04 | - 466.73 | -1 054.34 |
| Net income from associates (fin.) | 145.89 | 54.12 | 95.88 | 69.59 | |
| Pre-tax profit | 2 631.06 | 2 207.39 | 2 633.27 | 4 071.75 | 4 128.00 |
| Income taxes | - 578.81 | - 493.58 | - 567.41 | - 528.30 | - 236.11 |
| Net earnings | 2 052.25 | 1 713.82 | 2 065.86 | 3 543.45 | 3 891.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 28 943.80 | 47 632.18 | |||
| Buildings | 32 183.00 | 32 150.00 | 32 150.00 | 33 725.00 | 16 225.00 |
| Tangible assets total | 32 183.00 | 32 150.00 | 32 150.00 | 62 668.80 | 63 857.18 |
| Participating interests | 1 100.00 | 1 245.89 | 1 300.01 | 1 295.89 | 1 365.48 |
| Investments total | 1 100.00 | 1 245.89 | 1 300.01 | 1 295.89 | 1 365.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 300.24 | 17.02 | 82.63 | 237.98 | 118.51 |
| Current amounts owed by group member comp. | 158.98 | 342.06 | 2 703.69 | 850.76 | 1 696.98 |
| Prepayments and accrued income | 27.13 | ||||
| Short term receivables total | 486.36 | 359.08 | 2 786.32 | 1 088.74 | 1 815.49 |
| Cash and bank deposits | 1 897.09 | 2 470.26 | 532.48 | 51.83 | 44.49 |
| Cash and cash equivalents | 1 897.09 | 2 470.26 | 532.48 | 51.83 | 44.49 |
| Balance sheet total (assets) | 35 666.45 | 36 225.23 | 36 768.80 | 65 105.25 | 67 082.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 307.00 | 307.00 |
| Retained earnings | 11 725.81 | 13 778.06 | 15 491.87 | 27 050.73 | 30 594.18 |
| Profit of the financial year | 2 052.25 | 1 713.82 | 2 065.86 | 3 543.45 | 3 891.89 |
| Shareholders equity total | 13 978.06 | 15 691.87 | 17 757.73 | 30 901.18 | 34 793.07 |
| Provisions | 4 668.00 | 4 856.00 | 5 044.00 | 5 230.00 | 2 474.00 |
| Non-current loans from credit institutions | 14 111.38 | 12 996.64 | 11 881.51 | 24 506.47 | 24 488.27 |
| Non-current other liabilities | 413.45 | 391.98 | 421.98 | 421.98 | 36.00 |
| Non-current liabilities total | 14 524.83 | 13 388.62 | 12 303.49 | 24 928.45 | 24 524.27 |
| Current loans from credit institutions | 1 120.00 | 1 119.00 | 1 119.00 | 3 316.00 | 1 405.00 |
| Current trade creditors | 41.64 | 1.25 | 10.56 | 642.70 | |
| Current owed to group member | 294.00 | 97.87 | |||
| Short-term deferred tax liabilities | 761.62 | 305.58 | 379.41 | 342.30 | 2 992.11 |
| Other non-interest bearing current liabilities | 572.30 | 862.91 | 165.17 | 82.76 | 153.62 |
| Current liabilities total | 2 495.56 | 2 288.74 | 1 663.58 | 4 045.62 | 5 291.31 |
| Balance sheet total (liabilities) | 35 666.45 | 36 225.23 | 36 768.80 | 65 105.25 | 67 082.65 |
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