Nordisk Estate ApS — Credit Rating and Financial Key Figures
CVR number: 28154917
Kantatevej 26 B, 2730 Herlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 214.12 | 190.22 | 215.15 | 489.12 | 401.73 |
| Total depreciation | -46.18 | -46.18 | |||
| Reduction in value of non-current assets | 1 861.00 | ||||
| EBIT | 167.93 | 144.03 | 2 076.15 | 489.12 | 401.73 |
| Other financial expenses | -59.92 | -53.85 | -17.60 | - 335.75 | - 206.32 |
| Pre-tax profit | 108.01 | 90.18 | 2 058.55 | 153.38 | 195.41 |
| Income taxes | -34.04 | 140.74 | - 445.83 | -43.96 | -42.99 |
| Net earnings | 73.97 | 230.92 | 1 612.72 | 109.42 | 152.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 655.18 | 2 609.00 | 4 470.00 | 10 043.43 | 10 043.43 |
| Tangible assets total | 2 655.18 | 2 609.00 | 4 470.00 | 10 043.43 | 10 043.43 |
| Investments total | |||||
| Deferred tax assets | 171.05 | ||||
| Long term receivables total | 171.05 | ||||
| Inventories total | |||||
| Current trade debtors | 411.00 | 96.00 | |||
| Short term receivables total | 411.00 | 96.00 | |||
| Cash and bank deposits | 115.41 | 23.38 | 45.94 | 166.07 | 164.50 |
| Cash and cash equivalents | 115.41 | 23.38 | 45.94 | 166.07 | 164.50 |
| Balance sheet total (assets) | 2 770.59 | 2 803.43 | 4 515.94 | 10 620.51 | 10 303.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 25.51 | 99.48 | 330.40 | 1 943.12 | 2 052.54 |
| Profit of the financial year | 73.97 | 230.92 | 1 612.72 | 109.42 | 152.42 |
| Shareholders equity total | 224.48 | 455.40 | 2 068.12 | 2 177.54 | 2 329.96 |
| Provisions | 238.40 | 238.40 | 238.40 | ||
| Non-current loans from credit institutions | 1 761.35 | 1 645.81 | 6 284.26 | 4 603.77 | |
| Non-current liabilities total | 1 761.35 | 1 645.81 | 6 284.26 | 4 603.77 | |
| Current loans from credit institutions | 112.05 | 2 098.70 | |||
| Current trade creditors | 19.40 | 26.45 | 20.00 | 20.00 | |
| Current owed to participating | 106.58 | ||||
| Current owed to group member | 572.59 | 572.59 | |||
| Short-term deferred tax liabilities | 32.04 | 26.31 | 35.40 | 31.96 | 74.94 |
| Other non-interest bearing current liabilities | 514.70 | 649.46 | 75.32 | 1 295.75 | 2 464.26 |
| Current liabilities total | 784.76 | 702.22 | 2 209.41 | 1 920.30 | 3 131.80 |
| Balance sheet total (liabilities) | 2 770.59 | 2 803.43 | 4 515.94 | 10 620.51 | 10 303.93 |
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