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 length1212121212
Net sales
Gross profit885.09945.52712.31795.91783.24
Total depreciation- 455.81- 455.81- 578.67- 778.33- 891.16
EBIT429.28489.71133.6317.58- 107.92
Other financial income42.3136.95112.66135.91
Other financial expenses-45.72-7.78-10.97-15.79-18.85
Net income from associates (fin.)348.73894.182 104.661 796.072 425.33
Pre-tax profit732.291 418.422 264.271 910.522 434.47
Income taxes-84.38- 115.54-35.79-25.39-3.52
Net earnings647.901 302.872 228.481 885.132 430.95

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters649.16639.14628.37618.35608.33
Machinery and equipment1 794.671 704.882 139.202 426.612 653.67
Tangible assets total2 443.832 344.022 767.573 044.963 261.99
Holdings in group member companies848.721 742.903 104.662 796.073 371.60
Participating interests20.0020.0020.00
Investments total848.721 742.903 124.662 816.073 391.60
Long term receivables total
Finished products/goods15.00
Inventories total15.00
Current trade debtors15.0744.1684.14
Current amounts owed by group member comp.1 326.73937.342 511.704 586.82
Current owed by particip. interest comp.765.12795.73232.94
Prepayments and accrued income87.5052.5017.50
Current other receivables43.84255.97424.4387.75
Current deferred tax assets20.50165.90442.92205.81698.02
Short term receivables total1 434.74262.252 433.933 981.835 689.67
Cash and bank deposits1 848.57116.9924.09291.74
Cash and cash equivalents1 848.57116.9924.09291.74
Balance sheet total (assets)4 727.296 197.748 443.149 866.9512 650.00

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased55.3056.5057.20117.80122.00
Other reserves2 112.56341.071 702.821 394.241 969.77
Retained earnings1 166.473 529.373 413.295 832.567 020.16
Profit of the financial year647.901 302.872 228.481 885.132 430.95
Shareholders equity total4 032.245 279.827 451.809 279.7311 592.87
Provisions84.89145.96157.74127.4197.82
Non-current liabilities total
Current loans from credit institutions203.19
Current trade creditors8.2558.4420.2522.5027.29
Current owed to participating332.9745.99100.48199.9940.72
Current owed to group member402.21
Short-term deferred tax liabilities170.37418.92185.54617.13
Other non-interest bearing current liabilities65.7594.96293.9451.79274.17
Current liabilities total610.16771.97833.60459.82959.31
Balance sheet total (liabilities)4 727.296 197.748 443.149 866.9512 650.00
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