NORDMANNIANA PRODUKTION ApS — Credit Rating and Financial Key Figures
CVR number: 19423786
Langebakke 2, Gl. Rye 8680 Ry
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.80 | -31.57 | -28.63 | -38.75 | -44.93 |
| Employee benefit expenses | - 100.44 | -95.54 | -96.00 | -97.10 | -97.10 |
| EBIT | - 125.24 | - 127.11 | - 124.63 | - 135.86 | - 142.03 |
| Other financial income | 205.07 | 266.48 | 98.32 | 178.00 | 4.17 |
| Other financial expenses | -83.15 | -8.46 | -63.97 | - 129.04 | - 251.36 |
| Net income from associates (fin.) | 3 522.38 | -35.86 | -20.60 | 2 286.54 | 2 365.68 |
| Pre-tax profit | 3 519.05 | 95.05 | - 110.88 | 2 199.64 | 1 976.47 |
| Income taxes | -36.17 | 18.86 | 17.76 | 60.52 | |
| Net earnings | 3 519.05 | 58.88 | -92.02 | 2 217.40 | 2 036.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 28 094.39 | 28 094.39 | 33 925.58 | 34 720.01 | 34 720.01 |
| Participating interests | 1 385.11 | 2.19 | |||
| Investments total | 29 479.50 | 28 096.59 | 33 925.58 | 34 720.01 | 34 720.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 802.09 | 6 046.70 | 794.43 | 70.08 | |
| Current owed by particip. interest comp. | 38.59 | 61.85 | 48.09 | ||
| Prepayments and accrued income | 40.15 | 40.15 | 40.15 | 40.15 | 30.78 |
| Current other receivables | 0.79 | 7.45 | 5.51 | 7.94 | 6.39 |
| Current deferred tax assets | 19.00 | ||||
| Short term receivables total | 4 862.02 | 6 094.30 | 878.68 | 180.02 | 85.25 |
| Other current investments | 88.69 | 138.35 | 370.51 | 522.99 | 457.80 |
| Cash and bank deposits | 1 279.47 | 965.26 | 2 106.42 | 91.13 | 15.33 |
| Cash and cash equivalents | 1 368.16 | 1 103.62 | 2 476.93 | 614.12 | 473.13 |
| Balance sheet total (assets) | 35 709.68 | 35 294.50 | 37 281.20 | 35 514.15 | 35 278.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 368.00 | 376.60 | 1 000.00 | 4 500.00 | |
| Other reserves | -1 000.00 | -4 500.00 | |||
| Retained earnings | 30 359.22 | 33 501.67 | 30 760.55 | 29 668.53 | 27 385.93 |
| Profit of the financial year | 3 519.05 | 58.88 | -92.02 | 2 217.40 | 2 036.99 |
| Shareholders equity total | 35 246.27 | 34 937.15 | 31 668.53 | 32 885.93 | 30 422.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.50 | 27.25 | 21.00 | 24.00 | 24.00 |
| Current owed to participating | 439.92 | 44.65 | 464.65 | 46.88 | 46.88 |
| Current owed to group member | 4 108.18 | 2 256.32 | 4 583.14 | ||
| Short-term deferred tax liabilities | 285.46 | 262.84 | 301.02 | 201.46 | |
| Other non-interest bearing current liabilities | 756.00 | ||||
| Current liabilities total | 463.42 | 357.35 | 5 612.67 | 2 628.22 | 4 855.48 |
| Balance sheet total (liabilities) | 35 709.68 | 35 294.50 | 37 281.20 | 35 514.15 | 35 278.40 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.