Nordbæk Landbrug A/S — Credit Rating and Financial Key Figures
CVR number: 38518054
Nordbækvej 17, 6040 Egtved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 561.00 | - 248.00 | 1 335.65 | 4 165.31 | 4 845.81 |
| Employee benefit expenses | -1 396.34 | -2 495.16 | |||
| Other operating expenses | -34.00 | - 108.19 | |||
| Total depreciation | - 825.00 | -1 054.00 | -1 366.56 | - 934.11 | -1 627.08 |
| Reduction in value of non-current assets | -94.75 | 0.85 | |||
| EBIT | - 264.00 | -1 302.00 | -30.90 | 1 800.86 | 615.38 |
| Other financial income | 454.30 | 1 098.48 | |||
| Other financial expenses | - 448.00 | - 616.00 | -54.95 | - 950.20 | -2 659.82 |
| Pre-tax profit | - 712.00 | -1 918.00 | -85.86 | 1 304.96 | - 945.97 |
| Income taxes | 136.00 | 443.00 | 17.23 | - 487.65 | 237.62 |
| Net earnings | - 576.00 | -1 475.00 | -68.63 | 817.31 | - 708.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 223.00 | 19 640.00 | 26 977.71 | 40 071.51 | 68 255.41 |
| Buildings | 2 639.00 | 2 866.00 | 3 016.05 | 26 533.38 | 31 989.83 |
| Machinery and equipment | 16.00 | 10.00 | 4.35 | ||
| Other tangible assets | 7 348.30 | 7 480.40 | |||
| Tangible assets total | 18 878.00 | 22 516.00 | 29 998.11 | 73 953.19 | 107 725.65 |
| Investments total | |||||
| Non-current loans receivable | 2 031.90 | 3 697.08 | |||
| Long term receivables total | 2 031.90 | 3 697.08 | |||
| Semifinished products | 3 020.30 | 3 205.59 | |||
| Raw materials and consumables | 120.12 | 216.13 | |||
| Finished products/goods | 195.00 | 194.80 | 648.40 | 1 709.04 | |
| Inventories total | 195.00 | 194.80 | 3 788.82 | 5 130.76 | |
| Current trade debtors | 422.99 | 1 050.64 | |||
| Current owed by particip. interest comp. | 50.00 | 125.00 | |||
| Prepayments and accrued income | 34.39 | 139.65 | 90.00 | ||
| Current other receivables | 1 217.00 | 517.00 | 1 804.64 | 2 254.21 | 1 187.56 |
| Current deferred tax assets | 177.00 | 619.00 | 423.59 | ||
| Short term receivables total | 1 394.00 | 1 136.00 | 2 262.61 | 2 866.85 | 2 453.19 |
| Other current investments | 618.00 | 1 178.00 | |||
| Cash and bank deposits | 109.00 | 260.00 | 72.77 | 73.79 | 134.34 |
| Cash and cash equivalents | 109.00 | 878.00 | 1 250.77 | 73.79 | 134.34 |
| Balance sheet total (assets) | 20 381.00 | 24 725.00 | 33 706.30 | 82 714.55 | 119 141.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Share premium account | 15 800.00 | ||||
| Retained earnings | - 686.00 | -1 263.00 | 13 061.91 | 12 993.28 | 13 810.59 |
| Profit of the financial year | - 576.00 | -1 475.00 | -68.63 | 817.31 | - 708.35 |
| Shareholders equity total | - 762.00 | 13 762.00 | 13 693.28 | 14 510.59 | 13 802.24 |
| Provisions | 64.06 | 760.00 | |||
| Non-current loans from credit institutions | 2 451.00 | 2 397.00 | 5 943.58 | 39 554.95 | 69 234.11 |
| Non-current leasing loans | 5 509.31 | ||||
| Non-current owed to group member | 17 825.00 | 8 025.00 | 11 812.90 | 28 673.25 | |
| Non-current deferred tax liabilities | 17 706.81 | ||||
| Non-current liabilities total | 20 276.00 | 10 422.00 | 17 756.48 | 62 771.07 | 97 907.35 |
| Current loans from credit institutions | 54.00 | 1 173.91 | 1 589.62 | ||
| Current trade creditors | 15.00 | 15.00 | 119.72 | 1 309.12 | 2 137.32 |
| Current owed to participating | 852.00 | 472.00 | 2 078.47 | 1 224.41 | |
| Current owed to group member | 998.01 | 998.01 | |||
| Other non-interest bearing current liabilities | 58.35 | 1 887.79 | 722.06 | ||
| Current liabilities total | 867.00 | 541.00 | 2 256.54 | 5 368.83 | 6 671.42 |
| Balance sheet total (liabilities) | 20 381.00 | 24 725.00 | 33 706.30 | 82 714.55 | 119 141.02 |
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.