Nollundgaard APS — Credit Rating and Financial Key Figures
CVR number: 38315420
Sverigesgade 4, Urup 6950 Ringkøbing
info@nollundgaard.dk
tel: 40512995
nollundgaard.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 111.39 | - 276.11 | 81.20 | - 295.06 | -1 268.84 |
| Total depreciation | -15.10 | -15.10 | -15.10 | -1.79 | |
| EBIT | 96.29 | - 291.21 | 66.10 | - 296.86 | -1 268.84 |
| Other financial income | 0.01 | 0.02 | 0.11 | ||
| Other financial expenses | -2.19 | -23.16 | -34.94 | ||
| Pre-tax profit | 94.10 | - 314.36 | 31.15 | - 296.84 | -1 268.73 |
| Income taxes | -20.71 | 69.16 | - 230.83 | ||
| Net earnings | 73.40 | - 245.19 | - 199.68 | - 296.84 | -1 268.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31.99 | 16.89 | 1.79 | ||
| Tangible assets total | 31.99 | 16.89 | 1.79 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 1 050.00 | 170.00 | |||
| Finished products/goods | 740.00 | 650.00 | 1 000.00 | ||
| Inventories total | 740.00 | 650.00 | 1 000.00 | 1 050.00 | 170.00 |
| Current trade debtors | 360.00 | ||||
| Current other receivables | 22.38 | 30.05 | 24.74 | 60.96 | |
| Current deferred tax assets | 161.67 | 230.83 | |||
| Short term receivables total | 161.67 | 613.22 | 30.05 | 24.74 | 60.96 |
| Cash and bank deposits | 42.36 | 3.88 | 64.69 | 51.15 | 6.72 |
| Cash and cash equivalents | 42.36 | 3.88 | 64.69 | 51.15 | 6.72 |
| Balance sheet total (assets) | 976.03 | 1 283.99 | 1 096.54 | 1 125.89 | 237.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 646.62 | - 573.22 | - 818.41 | -1 018.10 | -1 314.93 |
| Profit of the financial year | 73.40 | - 245.19 | - 199.68 | - 296.84 | -1 268.73 |
| Shareholders equity total | - 523.22 | - 768.41 | - 968.10 | -1 264.93 | -2 533.66 |
| Non-current liabilities total | |||||
| Advances received | 20.00 | ||||
| Current trade creditors | 24.26 | 73.79 | 10.00 | 10.93 | 64.64 |
| Current owed to participating | 949.25 | 1 171.24 | 908.21 | 833.83 | 564.34 |
| Current owed to group member | 1 146.43 | ||||
| Other non-interest bearing current liabilities | 525.74 | 807.38 | 1 546.06 | 2 122.36 | |
| Current liabilities total | 1 499.25 | 2 052.41 | 2 064.64 | 2 390.82 | 2 771.34 |
| Balance sheet total (liabilities) | 976.03 | 1 283.99 | 1 096.54 | 1 125.89 | 237.68 |
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