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NORDMANNIANA PRODUKTION ApS — Credit Rating and Financial Key Figures
CVR number: 19423786
Langebakke 2, Gl. Rye 8680 Ry
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.57 | -28.63 | -38.75 | -52.56 | -23.06 |
| Employee benefit expenses | -95.54 | -96.00 | -97.10 | -97.10 | -40.15 |
| EBIT | - 127.11 | - 124.63 | - 135.86 | - 149.66 | -63.22 |
| Other financial income | 266.48 | 98.32 | 178.00 | 23.58 | 156.49 |
| Other financial expenses | -8.46 | -63.97 | - 129.04 | - 263.13 | - 128.46 |
| Net income from associates (fin.) | -35.86 | -20.60 | 2 286.54 | 2 365.68 | 2 554.71 |
| Pre-tax profit | 95.05 | - 110.88 | 2 199.64 | 1 976.47 | 2 519.53 |
| Income taxes | -36.17 | 18.86 | 17.76 | 60.52 | 30.60 |
| Net earnings | 58.88 | -92.02 | 2 217.40 | 2 036.99 | 2 550.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 28 094.39 | 33 925.58 | 34 720.01 | 34 720.01 | 34 720.01 |
| Participating interests | 2.19 | 77.29 | |||
| Investments total | 28 096.59 | 33 925.58 | 34 720.01 | 34 720.01 | 34 797.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 046.70 | 794.43 | 70.08 | ||
| Current owed by particip. interest comp. | 38.59 | 61.85 | 48.09 | 104.77 | |
| Prepayments and accrued income | 40.15 | 40.15 | 40.15 | ||
| Current other receivables | 7.45 | 5.51 | 7.94 | 0.05 | |
| Short term receivables total | 6 094.30 | 878.68 | 180.02 | 48.09 | 104.82 |
| Other current investments | 138.35 | 370.51 | 522.99 | 457.80 | 596.70 |
| Cash and bank deposits | 965.26 | 2 106.42 | 91.13 | 15.33 | 262.84 |
| Cash and cash equivalents | 1 103.62 | 2 476.93 | 614.12 | 473.13 | 859.54 |
| Balance sheet total (assets) | 35 294.50 | 37 281.20 | 35 514.15 | 35 241.23 | 35 761.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 376.60 | 1 000.00 | |||
| Other reserves | -1 000.00 | ||||
| Retained earnings | 33 501.67 | 30 760.55 | 29 668.53 | 27 385.93 | 29 422.92 |
| Profit of the financial year | 58.88 | -92.02 | 2 217.40 | 2 036.99 | 2 550.13 |
| Shareholders equity total | 34 937.15 | 31 668.53 | 32 885.93 | 30 422.92 | 32 973.05 |
| Non-current deferred tax liabilities | 133.44 | 426.52 | |||
| Non-current liabilities total | 133.44 | 426.52 | |||
| Current trade creditors | 27.25 | 21.00 | 24.00 | 24.00 | 15.75 |
| Current owed to participating | 44.65 | 464.65 | 46.88 | ||
| Current owed to group member | 4 108.18 | 2 256.32 | 4 583.14 | 2 164.94 | |
| Short-term deferred tax liabilities | 285.46 | 262.84 | 301.02 | 68.02 | 133.44 |
| Other non-interest bearing current liabilities | 756.00 | 40.49 | 47.97 | ||
| Accruals and deferred income | -30.78 | ||||
| Current liabilities total | 357.35 | 5 612.67 | 2 628.22 | 4 684.88 | 2 362.09 |
| Balance sheet total (liabilities) | 35 294.50 | 37 281.20 | 35 514.15 | 35 241.23 | 35 761.66 |
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