Nordbæk Landbrug A/S — Credit Rating and Financial Key Figures
CVR number: 38518054
Nordbækvej 17, 6040 Egtved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 248.00 | 1 335.65 | 4 165.31 | 4 845.81 | 7 743.84 |
| Employee benefit expenses | -1 396.34 | -2 495.16 | -2 493.78 | ||
| Other operating expenses | -34.00 | - 108.19 | -49.05 | ||
| Total depreciation | -1 054.00 | -1 366.56 | - 934.11 | -1 627.08 | -1 975.86 |
| Reduction in value of non-current assets | -94.75 | ||||
| EBIT | -1 302.00 | -30.90 | 1 800.86 | 615.38 | 3 225.14 |
| Other financial income | 454.30 | 1 098.48 | 1 641.33 | ||
| Other financial expenses | - 616.00 | -54.95 | - 950.20 | -2 659.82 | -2 784.16 |
| Pre-tax profit | -1 918.00 | -85.86 | 1 304.96 | - 945.97 | 2 082.32 |
| Income taxes | 443.00 | 17.23 | - 487.65 | 237.62 | - 335.23 |
| Net earnings | -1 475.00 | -68.63 | 817.31 | - 708.35 | 1 747.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 19 640.00 | 26 977.71 | 40 071.51 | 68 255.41 | 68 085.41 |
| Buildings | 2 866.00 | 3 016.05 | 26 533.38 | 31 989.83 | 33 478.44 |
| Machinery and equipment | 10.00 | 4.35 | |||
| Other tangible assets | 7 348.30 | 7 480.40 | 8 338.50 | ||
| Tangible assets total | 22 516.00 | 29 998.11 | 73 953.19 | 107 725.65 | 109 902.35 |
| Investments total | |||||
| Non-current loans receivable | 2 031.90 | 3 822.08 | 6 011.48 | ||
| Long term receivables total | 2 031.90 | 3 822.08 | 6 011.48 | ||
| Semifinished products | 3 020.30 | 3 205.59 | 3 406.71 | ||
| Raw materials and consumables | 120.12 | 216.13 | 1 111.75 | ||
| Other stocks | 14.00 | 19.20 | |||
| Finished products/goods | 195.00 | 194.80 | 648.40 | 1 695.04 | 1 340.61 |
| Inventories total | 195.00 | 194.80 | 3 788.82 | 5 130.76 | 5 878.27 |
| Current trade debtors | 422.99 | 1 050.64 | 165.98 | ||
| Current owed by particip. interest comp. | 50.00 | 440.60 | |||
| Prepayments and accrued income | 34.39 | 139.65 | 90.00 | ||
| Current other receivables | 517.00 | 1 804.64 | 2 254.21 | 1 187.56 | 941.36 |
| Current deferred tax assets | 619.00 | 423.59 | |||
| Short term receivables total | 1 136.00 | 2 262.61 | 2 866.85 | 2 328.19 | 1 547.94 |
| Other current investments | 618.00 | 1 178.00 | |||
| Cash and bank deposits | 260.00 | 72.77 | 73.79 | 134.34 | 1 360.07 |
| Cash and cash equivalents | 878.00 | 1 250.77 | 73.79 | 134.34 | 1 360.07 |
| Balance sheet total (assets) | 24 725.00 | 33 706.30 | 82 714.55 | 119 141.02 | 124 700.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 700.00 | 700.00 | 700.00 | 700.00 | 31 500.00 |
| Share premium account | 15 800.00 | ||||
| Retained earnings | -1 263.00 | 13 061.91 | 12 993.28 | 13 810.59 | 13 102.25 |
| Profit of the financial year | -1 475.00 | -68.63 | 817.31 | - 708.35 | 1 747.08 |
| Shareholders equity total | 13 762.00 | 13 693.28 | 14 510.59 | 13 802.24 | 46 349.33 |
| Provisions | 64.06 | 760.00 | 1 648.00 | ||
| Non-current loans from credit institutions | 2 397.00 | 5 943.58 | 39 554.95 | 69 234.11 | 67 480.70 |
| Non-current leasing loans | 5 509.31 | ||||
| Non-current owed to group member | 8 025.00 | 11 812.90 | 28 673.25 | 2 370.48 | |
| Non-current deferred tax liabilities | 17 706.81 | ||||
| Non-current liabilities total | 10 422.00 | 17 756.48 | 62 771.07 | 97 907.35 | 69 851.18 |
| Current loans from credit institutions | 54.00 | 1 173.91 | 1 589.62 | 1 710.37 | |
| Current trade creditors | 15.00 | 119.72 | 1 309.12 | 2 137.32 | 2 231.87 |
| Current owed to participating | 472.00 | 2 078.47 | 1 224.41 | 1 212.24 | |
| Current owed to group member | 998.01 | 998.01 | 975.39 | ||
| Other non-interest bearing current liabilities | 58.35 | 1 887.79 | 722.06 | 483.82 | |
| Accruals and deferred income | 237.91 | ||||
| Current liabilities total | 541.00 | 2 256.54 | 5 368.83 | 6 671.42 | 6 851.60 |
| Balance sheet total (liabilities) | 24 725.00 | 33 706.30 | 82 714.55 | 119 141.02 | 124 700.11 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.