Nordhusene ALK BC ApS — Credit Rating and Financial Key Figures
CVR number: 40716882
Jupitervej 2, 7000 Fredericia
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -45.90 | 7 103.23 | 10 843.24 | 9 692.94 |
| Reduction in value of non-current assets | 18 084.66 | 22 444.14 | -18 962.67 | -1 402.62 |
| EBIT | 18 038.76 | 29 547.37 | -8 119.43 | 8 290.33 |
| Other financial income | 30.08 | 249.08 | 5 576.42 | |
| Other financial expenses | -59.21 | -3 085.70 | -9 666.98 | -14 795.32 |
| Pre-tax profit | 17 979.55 | 26 491.75 | -17 537.33 | - 928.57 |
| Income taxes | -3 956.02 | -5 831.43 | 3 851.82 | 204.28 |
| Net earnings | 14 023.52 | 20 660.32 | -13 685.51 | - 724.28 |
Assets (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 64 013.37 | 242 962.67 | 224 000.00 | 222 700.00 |
| Tangible assets total | 64 013.37 | 242 962.67 | 224 000.00 | 222 700.00 |
| Investments total | -7.35 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 19.89 | 881.56 | 56.55 | |
| Current amounts owed by group member comp. | 3 000.00 | 3 000.00 | 3 000.00 | |
| Current other receivables | 1 660.12 | |||
| Current deferred tax assets | 7.35 | |||
| Short term receivables total | 7.35 | 3 019.89 | 3 881.56 | 4 716.67 |
| Cash and bank deposits | 22 906.77 | 266.08 | ||
| Cash and cash equivalents | 22 906.77 | 266.08 | ||
| Balance sheet total (assets) | 86 920.14 | 246 248.63 | 227 881.56 | 227 416.67 |
Equity and liabilities (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.93 | 14 013.59 | 34 673.91 | 20 988.40 |
| Profit of the financial year | 14 023.52 | 20 660.32 | -13 685.51 | - 724.28 |
| Shareholders equity total | 14 053.59 | 34 713.91 | 21 028.40 | 20 304.12 |
| Provisions | 3 944.90 | 9 824.04 | 5 983.48 | 6 132.80 |
| Capital loans | 33 000.00 | 33 000.00 | 21 000.00 | |
| Non-current loans from credit institutions | 160 810.41 | 160 431.92 | 158 593.66 | |
| Non-current other liabilities | 55 425.75 | 3 418.35 | 3 470.92 | 3 412.84 |
| Non-current liabilities total | 55 425.75 | 197 228.76 | 196 902.85 | 183 006.50 |
| Current loans from credit institutions | 2 742.18 | 1 482.40 | 1 731.81 | |
| Current trade creditors | 91.48 | 31.88 | 25.76 | |
| Current owed to group member | 13 404.41 | 681.00 | 1 625.37 | 13 522.41 |
| Short-term deferred tax liabilities | 17.66 | 6.39 | 6.40 | |
| Other non-interest bearing current liabilities | 1 009.20 | 826.91 | 2 712.62 | |
| Current liabilities total | 13 495.89 | 4 481.92 | 3 966.83 | 17 973.25 |
| Balance sheet total (liabilities) | 86 920.14 | 246 248.63 | 227 881.56 | 227 416.67 |
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