Nordturn Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36917008
Ingeborg Skeels Vej 51, Flauenskjold 9330 Dronninglund
lg@nordturn.dk
tel: 40738183
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 885.09 | 945.52 | 712.31 | 795.91 | 783.24 |
| Total depreciation | - 455.81 | - 455.81 | - 578.67 | - 778.33 | - 891.16 |
| EBIT | 429.28 | 489.71 | 133.63 | 17.58 | - 107.92 |
| Other financial income | 42.31 | 36.95 | 112.66 | 135.91 | |
| Other financial expenses | -45.72 | -7.78 | -10.97 | -15.79 | -18.85 |
| Net income from associates (fin.) | 348.73 | 894.18 | 2 104.66 | 1 796.07 | 2 425.33 |
| Pre-tax profit | 732.29 | 1 418.42 | 2 264.27 | 1 910.52 | 2 434.47 |
| Income taxes | -84.38 | - 115.54 | -35.79 | -25.39 | -3.52 |
| Net earnings | 647.90 | 1 302.87 | 2 228.48 | 1 885.13 | 2 430.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 649.16 | 639.14 | 628.37 | 618.35 | 608.33 |
| Machinery and equipment | 1 794.67 | 1 704.88 | 2 139.20 | 2 426.61 | 2 653.67 |
| Tangible assets total | 2 443.83 | 2 344.02 | 2 767.57 | 3 044.96 | 3 261.99 |
| Holdings in group member companies | 848.72 | 1 742.90 | 3 104.66 | 2 796.07 | 3 371.60 |
| Participating interests | 20.00 | 20.00 | 20.00 | ||
| Investments total | 848.72 | 1 742.90 | 3 124.66 | 2 816.07 | 3 391.60 |
| Long term receivables total | |||||
| Finished products/goods | 15.00 | ||||
| Inventories total | 15.00 | ||||
| Current trade debtors | 15.07 | 44.16 | 84.14 | ||
| Current amounts owed by group member comp. | 1 326.73 | 937.34 | 2 511.70 | 4 586.82 | |
| Current owed by particip. interest comp. | 765.12 | 795.73 | 232.94 | ||
| Prepayments and accrued income | 87.50 | 52.50 | 17.50 | ||
| Current other receivables | 43.84 | 255.97 | 424.43 | 87.75 | |
| Current deferred tax assets | 20.50 | 165.90 | 442.92 | 205.81 | 698.02 |
| Short term receivables total | 1 434.74 | 262.25 | 2 433.93 | 3 981.83 | 5 689.67 |
| Cash and bank deposits | 1 848.57 | 116.99 | 24.09 | 291.74 | |
| Cash and cash equivalents | 1 848.57 | 116.99 | 24.09 | 291.74 | |
| Balance sheet total (assets) | 4 727.29 | 6 197.74 | 8 443.14 | 9 866.95 | 12 650.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 117.80 | 122.00 |
| Other reserves | 2 112.56 | 341.07 | 1 702.82 | 1 394.24 | 1 969.77 |
| Retained earnings | 1 166.47 | 3 529.37 | 3 413.29 | 5 832.56 | 7 020.16 |
| Profit of the financial year | 647.90 | 1 302.87 | 2 228.48 | 1 885.13 | 2 430.95 |
| Shareholders equity total | 4 032.24 | 5 279.82 | 7 451.80 | 9 279.73 | 11 592.87 |
| Provisions | 84.89 | 145.96 | 157.74 | 127.41 | 97.82 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 203.19 | ||||
| Current trade creditors | 8.25 | 58.44 | 20.25 | 22.50 | 27.29 |
| Current owed to participating | 332.97 | 45.99 | 100.48 | 199.99 | 40.72 |
| Current owed to group member | 402.21 | ||||
| Short-term deferred tax liabilities | 170.37 | 418.92 | 185.54 | 617.13 | |
| Other non-interest bearing current liabilities | 65.75 | 94.96 | 293.94 | 51.79 | 274.17 |
| Current liabilities total | 610.16 | 771.97 | 833.60 | 459.82 | 959.31 |
| Balance sheet total (liabilities) | 4 727.29 | 6 197.74 | 8 443.14 | 9 866.95 | 12 650.00 |
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.