Nordtorp Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39075105
Lindøhovedvænget 23, Lindø 5400 Bogense
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -84.74 | 75.22 | 320.35 | 536.92 | 498.66 |
| Total depreciation | -43.95 | - 300.06 | -77.52 | - 226.02 | - 382.63 |
| EBIT | - 128.69 | - 224.85 | 242.83 | 310.90 | 116.02 |
| Other financial income | 35.47 | 38.35 | 29.22 | 3 089.64 | 4 091.52 |
| Other financial expenses | - 325.60 | -1 513.10 | - 609.06 | -5 223.56 | -1 275.10 |
| Income from other inv. held as non-curr. assets | 4 341.08 | 4 723.90 | 3 920.08 | ||
| Net income from associates (fin.) | - 390.31 | 450.18 | - 387.79 | - 739.66 | - 759.00 |
| Pre-tax profit | 3 531.96 | 3 474.49 | 3 195.27 | -2 562.67 | 2 173.44 |
| Income taxes | - 149.29 | - 700.94 | - 756.81 | - 288.53 | |
| Net earnings | 3 382.67 | 2 773.55 | 2 438.46 | -2 562.67 | 1 884.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 940.18 | 11 580.56 | 11 579.75 | 11 535.26 | 18 342.00 |
| Machinery and equipment | 287.53 | ||||
| Advance payments and construction in progress | 21 238.40 | 22 851.81 | |||
| Tangible assets total | 3 940.18 | 11 580.56 | 11 579.75 | 32 773.66 | 41 481.34 |
| Holdings in group member companies | 278.52 | 436.25 | 526.69 | 564.96 | |
| Participating interests | 491.21 | 94.18 | 59.89 | 29.80 | |
| Investments total | 769.73 | 94.18 | 496.15 | 556.49 | 564.96 |
| Non-current loans receivable | 42 505.14 | 45 664.50 | 44 508.33 | ||
| Long term receivables total | 42 505.14 | 45 664.50 | 44 508.33 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 722.47 | 1 560.02 | 972.96 | 1 335.76 | 595.18 |
| Current owed by particip. interest comp. | 2 019.33 | 962.84 | 958.14 | 899.43 | |
| Current other receivables | 419.28 | 14.93 | 293.32 | 63.88 | |
| Current deferred tax assets | 19.80 | 355.55 | 394.57 | ||
| Short term receivables total | 2 761.59 | 2 942.14 | 1 946.03 | 2 884.05 | 1 053.63 |
| Other current investments | 24 462.44 | 17 038.37 | |||
| Cash and bank deposits | 1 805.70 | 435.42 | 4 532.83 | 20.12 | 476.27 |
| Cash and cash equivalents | 1 805.70 | 435.42 | 4 532.83 | 24 482.55 | 17 514.64 |
| Balance sheet total (assets) | 51 782.34 | 60 716.80 | 63 063.10 | 60 696.75 | 60 614.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Shares repurchased | 250.00 | 500.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 48 008.04 | 50 890.71 | 53 549.86 | 55 870.52 | 53 185.85 |
| Profit of the financial year | 3 382.67 | 2 773.55 | 2 438.46 | -2 562.67 | 1 884.91 |
| Shareholders equity total | 51 703.21 | 54 226.76 | 56 165.22 | 53 488.15 | 55 255.26 |
| Non-current loans from credit institutions | 5 080.63 | 4 903.33 | 4 550.67 | 4 402.43 | |
| Non-current advances received | 56.88 | 72.14 | |||
| Non-current other liabilities | 217.02 | 210.26 | 201.77 | 241.94 | |
| Non-current liabilities total | 5 297.64 | 5 113.59 | 4 809.33 | 4 716.51 | |
| Current loans from credit institutions | 16.24 | 1 410.48 | 2 278.68 | 188.80 | |
| Advances received | 18.21 | ||||
| Current trade creditors | 86.95 | 46.63 | |||
| Current owed to participating | 14.87 | 17.37 | 31.49 | 31.75 | 31.75 |
| Current owed to group member | 375.63 | ||||
| Short-term deferred tax liabilities | 20.76 | 514.54 | 252.83 | ||
| Other non-interest bearing current liabilities | 43.50 | 644.25 | 71.29 | 1.90 | |
| Current liabilities total | 79.13 | 1 192.40 | 1 784.29 | 2 399.28 | 642.81 |
| Balance sheet total (liabilities) | 51 782.34 | 60 716.80 | 63 063.10 | 60 696.75 | 60 614.57 |
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