NANORA BOLIGER ApS — Credit Rating and Financial Key Figures
CVR number: 25037707
Kirkevej 29, 5471 Søndersø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 719.33 | 873.67 | 1 233.74 | 1 944.71 | 2 937.30 |
| Total depreciation | -66.17 | -59.34 | -59.34 | - 120.75 | -62.86 |
| EBIT | 653.16 | 814.33 | 1 174.41 | 1 823.96 | 2 874.44 |
| Other financial income | 69.64 | 63.95 | 37.23 | 47.25 | 1 373.44 |
| Other financial expenses | - 239.19 | - 371.31 | - 442.91 | -1 064.41 | -1 828.38 |
| Pre-tax profit | 483.61 | 506.97 | 768.73 | 806.79 | 2 419.50 |
| Income taxes | - 105.94 | - 130.50 | - 253.56 | - 299.18 | - 511.70 |
| Net earnings | 377.67 | 376.48 | 515.17 | 507.62 | 1 907.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 612.44 | 19 665.47 | 29 997.19 | 42 765.62 | 35 491.08 |
| Tangible assets total | 11 612.44 | 19 665.47 | 29 997.19 | 42 765.62 | 35 491.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 182.31 | 116.83 | |||
| Current amounts owed by group member comp. | 3 327.09 | 1 420.54 | 2 242.28 | 3 391.44 | |
| Prepayments and accrued income | 33.24 | 6.87 | 1.60 | ||
| Current other receivables | 40.89 | 61.65 | 7.17 | 19.23 | |
| Current deferred tax assets | 63.82 | 76.88 | |||
| Short term receivables total | 3 424.15 | 1 545.18 | 2 303.93 | 189.47 | 3 529.10 |
| Cash and bank deposits | 17.22 | 3.23 | |||
| Cash and cash equivalents | 17.22 | 3.23 | |||
| Balance sheet total (assets) | 15 036.59 | 21 210.65 | 32 318.34 | 42 955.09 | 39 023.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 072.24 | 1 449.91 | 1 826.39 | 2 341.56 | 2 849.18 |
| Profit of the financial year | 377.67 | 376.48 | 515.17 | 507.62 | 1 907.80 |
| Shareholders equity total | 1 529.91 | 1 906.39 | 2 421.56 | 2 929.18 | 4 836.98 |
| Non-current loans from credit institutions | 10 495.59 | 10 126.84 | 18 212.59 | 17 592.71 | 30 081.60 |
| Non-current liabilities total | 10 495.59 | 10 126.84 | 18 212.59 | 17 592.71 | 30 081.60 |
| Current loans from credit institutions | 869.68 | 5 072.16 | 2 189.20 | 15 626.77 | 342.51 |
| Current trade creditors | 1 263.93 | 3 397.53 | 6 676.44 | 3 266.00 | 644.46 |
| Current owed to participating | 8.61 | 8.78 | 310.46 | 316.73 | 212.44 |
| Current owed to group member | 359.01 | 60.86 | 1 352.43 | 1 481.45 | 1 109.85 |
| Short-term deferred tax liabilities | 120.49 | 143.55 | 176.68 | 299.18 | 511.70 |
| Other non-interest bearing current liabilities | 367.14 | 494.54 | 978.97 | 1 443.08 | 1 232.05 |
| Accruals and deferred income | 22.23 | 51.82 | |||
| Current liabilities total | 3 011.09 | 9 177.41 | 11 684.19 | 22 433.21 | 4 104.83 |
| Balance sheet total (liabilities) | 15 036.59 | 21 210.65 | 32 318.34 | 42 955.09 | 39 023.42 |
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