Ejd.selskabet St.Nørlundvej ApS — Credit Rating and Financial Key Figures
CVR number: 39758709
St Nørlundvej 1, Gludsted 7361 Ejstrupholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 80.19 | 71.82 | 139.70 | 86.34 | 70.64 |
| Total depreciation | -22.50 | -23.93 | -16.70 | -24.86 | -47.69 |
| EBIT | 57.69 | 47.89 | 123.00 | 61.49 | 22.95 |
| Other financial income | 1.17 | ||||
| Other financial expenses | -57.50 | -40.23 | -42.23 | -33.63 | -20.73 |
| Pre-tax profit | 0.19 | 7.67 | 80.77 | 27.86 | 3.38 |
| Income taxes | -0.04 | -2.30 | -20.48 | -6.97 | -1.34 |
| Net earnings | 0.15 | 5.37 | 60.29 | 20.89 | 2.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 841.70 | 853.54 | 836.84 | 872.78 | 850.90 |
| Machinery and equipment | 126.90 | 101.09 | |||
| Tangible assets total | 841.70 | 853.54 | 836.84 | 999.68 | 951.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 49.00 | ||||
| Finished products/goods | 76.00 | ||||
| Inventories total | 76.00 | 49.00 | |||
| Current trade debtors | 36.00 | ||||
| Current amounts owed by group member comp. | 14.29 | 242.63 | 127.41 | 116.57 | |
| Prepayments and accrued income | 1.95 | ||||
| Current other receivables | 24.23 | 24.33 | 51.60 | 1.55 | |
| Current deferred tax assets | 3.85 | 5.21 | |||
| Short term receivables total | 24.23 | 38.62 | 242.63 | 184.81 | 159.33 |
| Cash and bank deposits | 58.26 | 0.84 | 0.23 | 0.15 | 0.59 |
| Cash and cash equivalents | 58.26 | 0.84 | 0.23 | 0.15 | 0.59 |
| Balance sheet total (assets) | 1 000.19 | 941.99 | 1 079.70 | 1 184.63 | 1 111.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 0.15 | 5.51 | |||
| Retained earnings | -0.15 | -5.37 | -34.49 | 43.04 | 63.93 |
| Profit of the financial year | 0.15 | 5.37 | 60.29 | 20.89 | 2.04 |
| Shareholders equity total | 0.15 | 5.51 | 65.80 | 103.93 | 105.97 |
| Provisions | 0.04 | 2.34 | 7.55 | 21.80 | 24.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 000.00 | 930.00 | 938.00 | 959.69 | 930.00 |
| Current owed to participating | 4.13 | 3.14 | |||
| Short-term deferred tax liabilities | 15.27 | 16.70 | |||
| Other non-interest bearing current liabilities | 4.13 | 53.07 | 78.38 | 48.30 | |
| Current liabilities total | 1 000.00 | 934.14 | 1 006.34 | 1 058.90 | 981.44 |
| Balance sheet total (liabilities) | 1 000.19 | 941.99 | 1 079.70 | 1 184.63 | 1 111.91 |
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