NORDBO A/S — Credit Rating and Financial Key Figures
CVR number: 12676123
Vandsøvej 13 A, 3900 Nuuk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 161.27 | 5 523.49 | 7 096.13 | 8 977.18 | 6 556.56 |
| Employee benefit expenses | -3 356.80 | -1 743.63 | -1 920.93 | -2 804.44 | -4 988.02 |
| Other operating expenses | -37.66 | ||||
| Total depreciation | -1 785.89 | -1 737.20 | -1 952.31 | -2 918.67 | -1 838.76 |
| EBIT | 980.92 | 2 042.66 | 3 222.89 | 3 254.07 | - 270.22 |
| Other financial income | 84.95 | 90.91 | 158.23 | 170.93 | 6.13 |
| Other financial expenses | - 893.43 | - 875.32 | -1 087.13 | -1 929.08 | -2 662.48 |
| Pre-tax profit | 172.44 | 1 258.25 | 2 293.99 | 1 495.92 | -2 926.57 |
| Income taxes | 763.71 | 37.56 | - 211.40 | 232.11 | 752.52 |
| Net earnings | 936.15 | 1 295.81 | 2 082.59 | 1 728.04 | -2 174.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 35 068.33 | 32 528.29 | 71 981.78 | 70 763.21 | 77 191.09 |
| Machinery and equipment | 991.08 | 689.45 | 2 985.27 | 2 558.64 | 2 478.66 |
| Advance payments and construction in progress | 4 565.43 | 27 556.11 | |||
| Tangible assets total | 40 624.83 | 60 773.85 | 74 967.04 | 73 321.86 | 79 669.75 |
| Investments total | |||||
| Non-current other receivables | 3 119.19 | ||||
| Long term receivables total | 3 119.19 | ||||
| Finished products/goods | 97.96 | 75.00 | |||
| Inventories total | 97.96 | 75.00 | |||
| Current trade debtors | 247.71 | 231.52 | 643.76 | 912.58 | 1 173.60 |
| Prepayments and accrued income | 17.70 | 108.40 | 132.75 | 338.26 | 223.29 |
| Current other receivables | 918.12 | 3 357.09 | 3 424.91 | 3 664.07 | 767.71 |
| Short term receivables total | 1 183.53 | 3 697.01 | 4 201.41 | 4 914.91 | 2 164.60 |
| Cash and bank deposits | 6.79 | 2 950.94 | 1 437.59 | 100.69 | 28.50 |
| Cash and cash equivalents | 6.79 | 2 950.94 | 1 437.59 | 100.69 | 28.50 |
| Balance sheet total (assets) | 44 934.35 | 67 421.81 | 80 606.05 | 78 435.42 | 81 937.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | 1 500.00 | 1 500.00 | 120.00 | |
| Other reserves | -1 500.00 | -1 500.00 | - 120.00 | ||
| Retained earnings | 13 577.93 | 13 114.08 | 12 909.89 | 13 492.48 | 15 100.52 |
| Profit of the financial year | 936.15 | 1 295.81 | 2 082.59 | 1 728.04 | -2 174.05 |
| Shareholders equity total | 15 414.08 | 14 909.89 | 15 492.48 | 15 720.52 | 13 426.47 |
| Provisions | 4 092.75 | 4 055.18 | 4 266.58 | 4 034.47 | 3 281.95 |
| Non-current loans from credit institutions | 16 902.78 | 20 764.25 | 53 989.20 | 49 645.46 | 52 903.40 |
| Non-current other liabilities | 2 500.00 | 1 440.00 | 1 500.00 | 1 500.00 | 2 347.72 |
| Non-current liabilities total | 19 402.78 | 22 204.25 | 55 489.20 | 51 145.46 | 55 251.12 |
| Current loans from credit institutions | 5 311.93 | 24 445.69 | 2 910.00 | 5 613.71 | 7 990.18 |
| Current trade creditors | 364.58 | 327.39 | 1 992.28 | 1 271.54 | 1 490.77 |
| Other non-interest bearing current liabilities | 348.23 | 1 479.41 | 455.51 | 649.73 | 497.35 |
| Current liabilities total | 6 024.75 | 26 252.49 | 5 357.78 | 7 534.97 | 9 978.31 |
| Balance sheet total (liabilities) | 44 934.35 | 67 421.81 | 80 606.05 | 78 435.42 | 81 937.85 |
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