NORDBJERGGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25699882
Funder Skovvej 143, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.00 | -9.36 | -53.60 | -83.44 | -58.22 |
| EBIT | -22.00 | -9.36 | -53.60 | -83.44 | -58.22 |
| Other financial income | 2 008.53 | 2 678.98 | 3 063.68 | 3 920.72 | 4 349.28 |
| Other financial expenses | -1 210.18 | -1 549.59 | -1 620.95 | -1 421.97 | -1 991.36 |
| Income from other inv. held as non-curr. assets | 71.27 | 78.62 | 282.63 | 1 210.44 | 1 004.42 |
| Net income from associates (fin.) | 3 753.39 | 5 886.64 | 2 087.05 | 1 736.88 | 6 034.57 |
| Pre-tax profit | 4 601.01 | 7 085.28 | 3 758.81 | 5 362.63 | 9 338.69 |
| Income taxes | - 186.12 | - 242.83 | - 363.14 | - 770.11 | - 817.52 |
| Net earnings | 4 414.89 | 6 842.46 | 3 395.66 | 4 592.53 | 8 521.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 553.23 | 2 407.30 | 1 408.61 | 1 431.17 | 8 328.16 |
| Participating interests | 5 670.48 | 6 460.13 | 7 502.99 | 7 827.47 | 9 393.11 |
| Investments total | 9 223.71 | 8 867.43 | 8 911.59 | 9 258.64 | 17 721.27 |
| Non-curr. owed by particip. interest comp. | 7 500.00 | 7 500.00 | 7 500.00 | ||
| Non-current loans receivable | 569.48 | 648.09 | 3 930.72 | 5 141.16 | 5 311.12 |
| Non-current other receivables | 17 250.00 | 16 950.00 | |||
| Long term receivables total | 8 069.48 | 8 148.09 | 11 430.72 | 22 391.16 | 22 261.12 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 27 835.48 | 39 226.61 | 29 592.99 | 23 486.55 | 34 556.23 |
| Current owed by particip. interest comp. | 1 602.46 | 2 909.41 | 4 811.93 | 7 091.04 | 5 085.49 |
| Current other receivables | 584.64 | 2 829.76 | 685.70 | 5 177.80 | 504.95 |
| Current deferred tax assets | 997.88 | 928.19 | 483.16 | ||
| Short term receivables total | 31 020.45 | 45 893.97 | 35 573.77 | 35 755.39 | 40 146.67 |
| Other current investments | 219.48 | 943.72 | 129.68 | 160.57 | |
| Cash and cash equivalents | 219.48 | 943.72 | 129.68 | 160.57 | |
| Balance sheet total (assets) | 48 313.65 | 63 128.97 | 56 859.81 | 67 534.87 | 80 289.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Shares repurchased | 565.00 | 2 500.00 | 589.00 | 2 000.00 | 2 000.00 |
| Other reserves | 227.24 | 3 800.09 | 3 834.03 | 2 096.97 | 6 174.77 |
| Retained earnings | 24 561.27 | 22 903.31 | 29 122.83 | 32 255.55 | 30 770.28 |
| Profit of the financial year | 4 414.89 | 6 842.46 | 3 395.66 | 4 592.53 | 8 521.18 |
| Shareholders equity total | 29 993.40 | 36 270.86 | 37 166.52 | 41 170.05 | 47 691.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 999.23 | 982.44 | 703.86 | 1 969.05 | 1 720.86 |
| Current owed to participating | 156.84 | ||||
| Current owed to group member | 2 039.51 | ||||
| Short-term deferred tax liabilities | 522.15 | 734.91 | 845.80 | 741.56 | 813.69 |
| Other non-interest bearing current liabilities | 16 798.86 | 25 140.77 | 18 143.63 | 21 614.71 | 29 907.01 |
| Current liabilities total | 18 320.24 | 26 858.12 | 19 693.28 | 26 364.82 | 32 598.40 |
| Balance sheet total (liabilities) | 48 313.65 | 63 128.97 | 56 859.81 | 67 534.87 | 80 289.63 |
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