NORDBY Consult ApS — Credit Rating and Financial Key Figures
CVR number: 27381421
Jordbærmarken 89, Tjørring 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 125.19 | 86.58 | 88.35 | 95.92 | -27.56 |
| Employee benefit expenses | -66.99 | - 102.48 | -95.84 | -79.99 | -0.19 |
| Total depreciation | -44.72 | -67.07 | |||
| EBIT | 58.20 | -15.90 | -52.21 | -51.15 | -27.75 |
| Other financial income | 101.73 | 42.24 | 413.66 | 71.93 | 66.60 |
| Other financial expenses | -19.84 | -17.37 | -84.02 | -4.52 | -23.21 |
| Net income from associates (fin.) | 905.17 | 708.18 | 550.19 | 603.49 | 1 092.79 |
| Pre-tax profit | 1 045.26 | 717.16 | 827.62 | 619.75 | 1 108.43 |
| Income taxes | -37.98 | -3.52 | -61.41 | 49.40 | 12.99 |
| Net earnings | 1 007.28 | 713.64 | 766.21 | 669.15 | 1 121.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 290.66 | ||||
| Tangible assets total | 290.66 | ||||
| Holdings in group member companies | 1 433.13 | 1 682.81 | 1 139.85 | 1 257.84 | |
| Participating interests | 20.00 | 17.49 | |||
| Investments total | 1 453.13 | 1 700.30 | 1 139.85 | 1 257.84 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 36.95 | 21.59 | |||
| Current amounts owed by group member comp. | 434.37 | 170.29 | 344.19 | ||
| Current other receivables | 3.39 | 14.71 | |||
| Current deferred tax assets | 216.61 | 316.76 | 1.25 | ||
| Short term receivables total | 687.93 | 508.63 | 347.58 | 14.71 | 1.25 |
| Other current investments | 417.37 | 448.24 | 505.02 | 631.73 | |
| Cash and bank deposits | 907.15 | 981.80 | 2 154.12 | 3 100.67 | 5 267.94 |
| Cash and cash equivalents | 907.15 | 1 399.17 | 2 602.36 | 3 605.69 | 5 899.66 |
| Balance sheet total (assets) | 3 048.20 | 3 608.11 | 4 380.44 | 4 878.25 | 5 900.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.60 | 56.50 | 58.90 | 61.00 | 2 267.50 |
| Other reserves | -2 200.00 | ||||
| Retained earnings | 1 658.52 | 2 609.30 | 3 264.03 | 3 969.25 | 4 570.90 |
| Profit of the financial year | 1 007.28 | 713.64 | 766.21 | 669.15 | 1 121.42 |
| Shareholders equity total | 2 846.40 | 3 504.44 | 4 214.15 | 4 824.40 | 5 884.82 |
| Provisions | 8.61 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 0.68 | 43.67 | 89.40 | 9.40 | |
| Current owed to group member | 16.25 | ||||
| Short-term deferred tax liabilities | 161.48 | 34.28 | 48.42 | 12.01 | |
| Other non-interest bearing current liabilities | 27.64 | 13.72 | 7.86 | 4.19 | 4.09 |
| Current liabilities total | 201.80 | 103.67 | 157.69 | 53.85 | 16.09 |
| Balance sheet total (liabilities) | 3 048.20 | 3 608.11 | 4 380.44 | 4 878.25 | 5 900.91 |
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.