NN Invest Bording ApS — Credit Rating and Financial Key Figures
CVR number: 39255790
Ringkøbingvej 37, 7441 Bording
kimnyrupnielsen@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 120.30 | 148.92 | 158.00 | 141.00 | 139.44 |
| Reduction in value of non-current assets | -97.00 | - 144.00 | -79.00 | ||
| EBIT | 120.30 | 148.92 | 255.00 | 285.00 | 218.44 |
| Other financial income | 1.74 | ||||
| Other financial expenses | -42.31 | -38.85 | -40.00 | -37.00 | -39.75 |
| Pre-tax profit | 77.98 | 110.06 | 215.00 | 248.00 | 180.43 |
| Income taxes | -17.47 | -24.38 | -26.00 | -76.00 | -39.72 |
| Net earnings | 60.51 | 85.69 | 189.00 | 172.00 | 140.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 594.58 | 1 594.58 | 1 692.00 | 1 857.00 | 1 935.00 |
| Tangible assets total | 1 594.58 | 1 594.58 | 1 692.00 | 1 857.00 | 1 935.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 24.00 | 44.73 | |||
| Short term receivables total | 24.00 | 44.73 | |||
| Cash and bank deposits | 115.41 | 112.39 | 127.00 | 84.00 | 126.30 |
| Cash and cash equivalents | 115.41 | 112.39 | 127.00 | 84.00 | 126.30 |
| Balance sheet total (assets) | 1 709.99 | 1 706.97 | 1 819.00 | 1 965.00 | 2 106.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 167.28 | 227.80 | 313.00 | 502.00 | 673.62 |
| Profit of the financial year | 60.51 | 85.69 | 189.00 | 172.00 | 140.71 |
| Shareholders equity total | 277.80 | 363.48 | 552.00 | 724.00 | 864.33 |
| Provisions | 53.00 | 70.00 | |||
| Non-current loans from credit institutions | 1 107.43 | 1 105.29 | 1 045.00 | 1 010.00 | 975.35 |
| Non-current other liabilities | 40.34 | 45.00 | 46.00 | 45.60 | |
| Non-current liabilities total | 1 107.43 | 1 145.63 | 1 090.00 | 1 056.00 | 1 020.95 |
| Current loans from credit institutions | 97.19 | 35.48 | 39.00 | 34.00 | 35.00 |
| Advances received | 5.60 | ||||
| Current owed to participating | 75.00 | 100.00 | 100.00 | 80.00 | 86.04 |
| Short-term deferred tax liabilities | 7.47 | 14.38 | 16.00 | 13.00 | 2.72 |
| Other non-interest bearing current liabilities | 145.11 | 48.01 | 22.00 | 5.00 | 21.40 |
| Current liabilities total | 324.77 | 197.86 | 177.00 | 132.00 | 150.76 |
| Balance sheet total (liabilities) | 1 709.99 | 1 706.97 | 1 819.00 | 1 965.00 | 2 106.03 |
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