NANORA BOLIGER ApS — Credit Rating and Financial Key Figures
CVR number: 25037707
Kirkevej 29, 5471 Søndersø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 873.67 | 1 233.74 | 2 937.30 | 2 937.30 | 2 008.13 |
| Employee benefit expenses | - 276.42 | ||||
| Total depreciation | -59.34 | -59.34 | -62.86 | -62.86 | - 147.95 |
| EBIT | 814.33 | 1 174.41 | 2 874.44 | 2 874.44 | 1 583.76 |
| Other financial income | 63.95 | 37.23 | 1 373.44 | 1 373.44 | 117.20 |
| Other financial expenses | - 371.31 | - 442.91 | -1 828.38 | -1 828.38 | -2 383.33 |
| Pre-tax profit | 506.97 | 768.73 | 2 419.50 | 2 419.50 | - 682.38 |
| Income taxes | - 130.50 | - 253.56 | - 511.70 | - 511.70 | |
| Net earnings | 376.48 | 515.17 | 1 907.80 | 1 907.80 | - 682.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 19 665.47 | 29 997.19 | 35 491.08 | 35 491.08 | 36 825.63 |
| Tangible assets total | 19 665.47 | 29 997.19 | 35 491.08 | 35 491.08 | 36 825.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 116.83 | 116.83 | 38.24 | ||
| Current amounts owed by group member comp. | 1 420.54 | 2 242.28 | 3 391.44 | 3 391.44 | 4 167.56 |
| Prepayments and accrued income | 6.87 | 1.60 | 1.60 | ||
| Current other receivables | 40.89 | 61.65 | 19.23 | 19.23 | 24.37 |
| Current deferred tax assets | 76.88 | ||||
| Short term receivables total | 1 545.18 | 2 303.93 | 3 529.10 | 3 529.10 | 4 230.17 |
| Cash and bank deposits | 17.22 | 3.23 | 3.23 | ||
| Cash and cash equivalents | 17.22 | 3.23 | 3.23 | ||
| Balance sheet total (assets) | 21 210.65 | 32 318.34 | 39 023.42 | 39 023.42 | 41 055.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 449.91 | 1 826.39 | 2 849.18 | 2 849.18 | 4 756.98 |
| Profit of the financial year | 376.48 | 515.17 | 1 907.80 | 1 907.80 | - 682.38 |
| Shareholders equity total | 1 906.39 | 2 421.56 | 4 836.98 | 4 836.98 | 4 154.60 |
| Non-current loans from credit institutions | 10 126.84 | 18 212.59 | 30 081.60 | 30 081.60 | 32 455.57 |
| Non-current liabilities total | 10 126.84 | 18 212.59 | 30 081.60 | 30 081.60 | 32 455.57 |
| Current loans from credit institutions | 5 072.16 | 2 189.20 | 342.51 | 342.51 | 1 202.51 |
| Current trade creditors | 3 397.53 | 6 676.44 | 644.46 | 644.46 | 55.81 |
| Current owed to participating | 8.78 | 310.46 | 212.44 | 212.44 | |
| Current owed to group member | 60.86 | 1 352.43 | 1 109.85 | 1 109.85 | 1 870.00 |
| Short-term deferred tax liabilities | 143.55 | 176.68 | 511.70 | 511.70 | |
| Other non-interest bearing current liabilities | 494.54 | 978.97 | 1 232.05 | 1 232.05 | 1 284.59 |
| Accruals and deferred income | 51.82 | 51.82 | 32.72 | ||
| Current liabilities total | 9 177.41 | 11 684.19 | 4 104.83 | 4 104.83 | 4 445.63 |
| Balance sheet total (liabilities) | 21 210.65 | 32 318.34 | 39 023.42 | 39 023.42 | 41 055.80 |
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