NORDTEGL A/S — Credit Rating and Financial Key Figures
CVR number: 75922019
Ågade 16, 9881 Bindslev
tel: 98938422
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 161.14 | 146.13 | 154.72 | 197.24 | 222.23 |
| Total depreciation | - 176.33 | - 161.00 | - 154.98 | -83.85 | |
| EBIT | -15.19 | -14.88 | -0.26 | 113.39 | 222.23 |
| Other financial income | 0.02 | 0.01 | 0.01 | ||
| Other financial expenses | -1.69 | -33.19 | -5.67 | -6.84 | |
| Income from other inv. held as non-curr. assets | 242.97 | 48.38 | |||
| Pre-tax profit | 226.11 | 0.33 | -5.92 | 106.55 | 222.23 |
| Income taxes | 0.00 | ||||
| Net earnings | 226.11 | 0.33 | -5.92 | 106.55 | 222.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 167.06 | 1 016.53 | 866.74 | 785.00 | 785.00 |
| Machinery and equipment | 8.05 | 5.08 | 2.11 | ||
| Tangible assets total | 1 175.11 | 1 021.61 | 868.85 | 785.00 | 785.00 |
| Investments total | |||||
| Non-current loans receivable | 1 141.16 | ||||
| Long term receivables total | 1 141.16 | ||||
| Inventories total | |||||
| Current deferred tax assets | 13.48 | 10.64 | |||
| Short term receivables total | 13.48 | 10.64 | |||
| Cash and bank deposits | 977.61 | 594.15 | 779.66 | 1 009.41 | 1 108.41 |
| Cash and cash equivalents | 977.61 | 594.15 | 779.66 | 1 009.41 | 1 108.41 |
| Balance sheet total (assets) | 3 307.36 | 1 626.40 | 1 648.51 | 1 794.41 | 1 893.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 450.00 | 1 450.00 | 1 450.00 | 1 450.00 | 1 450.00 |
| Shares repurchased | 1 700.00 | ||||
| Retained earnings | - 195.19 | 30.92 | 31.24 | 25.33 | 131.88 |
| Profit of the financial year | 226.11 | 0.33 | -5.92 | 106.55 | 222.23 |
| Shareholders equity total | 3 180.92 | 1 481.24 | 1 475.33 | 1 581.88 | 1 804.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 26.13 | 18.30 | 23.00 | 25.10 |
| Current owed to participating | 3.12 | 3.12 | 3.12 | 3.12 | 3.13 |
| Other non-interest bearing current liabilities | 50.25 | 62.63 | 50.83 | 57.61 | 30.79 |
| Accruals and deferred income | 53.07 | 53.28 | 100.94 | 128.80 | 30.27 |
| Current liabilities total | 126.44 | 145.16 | 173.18 | 212.53 | 89.30 |
| Balance sheet total (liabilities) | 3 307.36 | 1 626.40 | 1 648.51 | 1 794.41 | 1 893.41 |
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