NORDLY INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27007988
Nr Billumvej 34, 6852 Billum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 522.37 | 1 901.91 | 2 877.02 | 2 643.07 | 2 544.22 |
| Employee benefit expenses | -1 151.88 | -1 500.90 | -1 855.94 | -1 674.26 | -1 414.95 |
| Other operating expenses | -46.65 | -40.70 | -30.32 | ||
| Total depreciation | -68.81 | -78.37 | - 255.83 | - 133.53 | - 121.50 |
| EBIT | 255.02 | 281.94 | 734.93 | 835.28 | 1 007.76 |
| Other financial income | 20.00 | 23.02 | 20.56 | 13.50 | |
| Other financial expenses | -59.03 | -36.27 | -58.54 | - 146.23 | - 366.68 |
| Pre-tax profit | 215.99 | 268.70 | 696.95 | 702.54 | 641.08 |
| Income taxes | -48.32 | -60.64 | - 154.01 | - 154.87 | - 141.07 |
| Net earnings | 167.67 | 208.06 | 542.93 | 547.67 | 500.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 473.30 | ||||
| Machinery and equipment | 146.95 | 103.15 | 372.31 | 260.47 | 154.40 |
| Tangible assets total | 146.95 | 103.15 | 372.31 | 260.47 | 2 627.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 4 080.16 | 2 588.92 | 3 295.86 | 6 588.95 | 425.83 |
| Finished products/goods | 20.00 | 20.00 | 20.00 | 20.00 | 6 383.31 |
| Inventories total | 4 100.16 | 2 608.92 | 3 315.86 | 6 608.95 | 6 809.14 |
| Current trade debtors | 699.65 | 2 348.02 | 291.83 | 59.69 | |
| Current amounts owed by group member comp. | 608.94 | 565.37 | 483.19 | 205.19 | 103.23 |
| Prepayments and accrued income | 83.13 | 83.13 | |||
| Current other receivables | 749.90 | 191.14 | |||
| Current deferred tax assets | 21.00 | 26.00 | 28.00 | ||
| Short term receivables total | 2 141.62 | 839.64 | 2 852.21 | 523.02 | 190.92 |
| Cash and bank deposits | 298.95 | 2 989.34 | |||
| Cash and cash equivalents | 298.95 | 2 989.34 | |||
| Balance sheet total (assets) | 6 388.73 | 3 850.66 | 9 529.72 | 7 392.44 | 9 627.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 250.00 | 500.00 | 500.00 | 100.00 |
| Retained earnings | 1 559.62 | 1 477.29 | 1 185.35 | 1 228.28 | 1 675.95 |
| Profit of the financial year | 167.67 | 208.06 | 542.93 | 547.67 | 500.01 |
| Shareholders equity total | 2 102.29 | 2 060.35 | 2 353.28 | 2 400.95 | 2 400.97 |
| Provisions | 8.00 | 4.00 | |||
| Non-current loans from credit institutions | 2 687.50 | 2 687.00 | 2 187.50 | 3 178.30 | |
| Non-current liabilities total | 2 687.50 | 2 687.00 | 2 187.50 | 3 178.30 | |
| Current loans from credit institutions | 535.85 | 931.77 | 434.11 | 2 650.24 | |
| Advances received | 256.03 | ||||
| Current trade creditors | 725.20 | 1 024.99 | 1 227.35 | 654.61 | 322.28 |
| Current owed to participating | 500.00 | ||||
| Short-term deferred tax liabilities | 49.32 | 64.64 | 179.01 | 159.87 | 143.07 |
| Other non-interest bearing current liabilities | 280.57 | 696.69 | 1 395.27 | 1 555.39 | 932.90 |
| Current liabilities total | 1 590.94 | 1 786.31 | 4 489.44 | 2 803.98 | 4 048.49 |
| Balance sheet total (liabilities) | 6 388.73 | 3 850.66 | 9 529.72 | 7 392.44 | 9 627.75 |
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