NORDBORG ERHVERVS- OG EJENDOMSUDVIKLING ApS — Credit Rating and Financial Key Figures
CVR number: 35209298
Mølletoften 26, 6430 Nordborg
peterp@plp-bygningsservice.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.46 | 449.90 | -7.30 | -8.41 | -9.56 |
| EBIT | -27.46 | 449.90 | -7.30 | -8.41 | -9.56 |
| Other financial income | 0.03 | 7.43 | |||
| Other financial expenses | -14.50 | -8.81 | -4.75 | -0.13 | |
| Pre-tax profit | -41.96 | 441.09 | -12.05 | -8.38 | -2.26 |
| Income taxes | -28.82 | ||||
| Net earnings | -41.96 | 412.27 | -12.05 | -8.38 | -2.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 521.45 | ||||
| Tangible assets total | 521.45 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 11.75 | 13.65 | 15.72 | ||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 11.75 | 13.65 | 15.72 | 4.00 | |
| Cash and bank deposits | 0.01 | 359.83 | 92.41 | 57.09 | 61.30 |
| Cash and cash equivalents | 0.01 | 359.83 | 92.41 | 57.09 | 61.30 |
| Balance sheet total (assets) | 533.21 | 359.83 | 106.07 | 72.82 | 65.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 199.97 | - 417.93 | -5.65 | -17.70 | -26.08 |
| Profit of the financial year | -41.96 | 412.27 | -12.05 | -8.38 | -2.26 |
| Shareholders equity total | - 161.93 | 74.35 | 62.30 | 53.92 | 51.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.25 | 16.85 | 6.50 | ||
| Current owed to participating | 683.89 | 0.26 | 5.11 | ||
| Short-term deferred tax liabilities | 28.82 | ||||
| Other non-interest bearing current liabilities | 239.55 | 32.16 | 18.90 | 13.65 | |
| Current liabilities total | 695.14 | 285.48 | 43.77 | 18.90 | 13.65 |
| Balance sheet total (liabilities) | 533.21 | 359.83 | 106.07 | 72.82 | 65.30 |
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