Nordtorp Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39075105

Lindøhovedvænget 23, Lindø 5400 Bogense

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	75.22	320.35	536.92	498.66	365.52
Total depreciation	- 300.06	-77.52	- 226.02	- 382.63	- 490.05
EBIT	- 224.85	242.83	310.90	116.02	- 124.53
Other financial income	38.35	29.22	3 089.64	4 091.52	3 203.40
Other financial expenses	-1 513.10	- 609.06	-5 223.56	-1 275.10	-1 467.87
Income from other inv. held as non-curr. assets	4 723.90	3 920.08
Net income from associates (fin.)	450.18	- 387.79	- 739.66	- 759.00	- 667.22
Pre-tax profit	3 474.49	3 195.27	-2 562.67	2 173.44	943.78
Income taxes	- 700.94	- 756.81		- 288.53	- 437.88
Net earnings	2 773.55	2 438.46	-2 562.67	1 884.91	505.90

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters	11 580.56	11 579.75	11 535.26	18 342.00	17 958.14
Machinery and equipment				287.53	242.72
Advance payments and construction in progress			21 238.40	22 851.81	24 636.38
Tangible assets total	11 580.56	11 579.75	32 773.66	41 481.34	42 837.23
Holdings in group member companies		436.25	526.69	564.96	508.74
Participating interests	94.18	59.89	29.80
Investments total	94.18	496.15	556.49	564.96	508.74
Non-current loans receivable	45 664.50	44 508.33
Long term receivables total	45 664.50	44 508.33
Raw materials and consumables					44.25
Inventories total					44.25
Current amounts owed by group member comp.	1 560.02	972.96	1 335.76	595.18	8 708.01
Current owed by particip. interest comp.	962.84	958.14	899.43
Current other receivables	419.28	14.93	293.32	63.88	47.17
Current deferred tax assets			355.55	394.57	252.32
Short term receivables total	2 942.14	1 946.03	2 884.05	1 053.63	9 007.50
Other current investments			24 462.44	17 038.37	13 672.64
Cash and bank deposits	435.42	4 532.83	20.12	476.27	310.52
Cash and cash equivalents	435.42	4 532.83	24 482.55	17 514.64	13 983.16
Balance sheet total (assets)	60 716.80	63 063.10	60 696.75	60 614.57	66 380.88

	2020	2021	2022	2023	2024
Share capital	62.50	62.50	62.50	62.50	62.50
Shares repurchased	500.00	114.40	117.80	122.00	135.00
Retained earnings	50 890.71	53 549.86	55 870.52	53 185.85	54 935.76
Profit of the financial year	2 773.55	2 438.46	-2 562.67	1 884.91	505.90
Shareholders equity total	54 226.76	56 165.22	53 488.15	55 255.26	55 639.16
Non-current loans from credit institutions	5 080.63	4 903.33	4 550.67	4 402.43	4 266.92
Non-current advances received			56.88	72.14	64.00
Non-current other liabilities	217.02	210.26	201.77	241.94	192.00
Non-current liabilities total	5 297.64	5 113.59	4 809.33	4 716.51	4 522.92
Current loans from credit institutions	16.24	1 410.48	2 278.68	188.80	4 358.60
Advances received		18.21
Current trade creditors			86.95	46.63	68.47
Current owed to participating	17.37	31.49	31.75	31.75	61.85
Current owed to group member				375.63	1 669.05
Short-term deferred tax liabilities	514.54	252.83
Other non-interest bearing current liabilities	644.25	71.29	1.90		60.82
Current liabilities total	1 192.40	1 784.29	2 399.28	642.81	6 218.79
Balance sheet total (liabilities)	60 716.80	63 063.10	60 696.75	60 614.57	66 380.88

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