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NORDTEGL A/S — Credit Rating and Financial Key Figures
CVR number: 75922019
Ågade 16, 9881 Bindslev
tel: 98938422
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 154.72 | 197.24 | 222.23 | 286.82 | 285.85 |
| Total depreciation | - 154.98 | -83.85 | |||
| EBIT | -0.26 | 113.39 | 222.23 | 286.82 | 285.85 |
| Other financial income | 0.01 | 26.02 | 10.66 | ||
| Other financial expenses | -5.67 | -6.84 | -0.30 | -0.37 | |
| Pre-tax profit | -5.92 | 106.55 | 222.23 | 312.55 | 296.13 |
| Income taxes | 0.00 | -41.97 | |||
| Net earnings | -5.92 | 106.55 | 222.23 | 312.55 | 254.17 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 866.74 | 785.00 | 785.00 | 785.00 | 785.00 |
| Machinery and equipment | 2.11 | ||||
| Tangible assets total | 868.85 | 785.00 | 785.00 | 785.00 | 785.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 431.81 | ||||
| Current other receivables | 0.12 | 3.62 | |||
| Short term receivables total | 431.93 | 3.62 | |||
| Cash and bank deposits | 779.66 | 1 009.41 | 1 108.41 | 1 376.69 | 1 020.64 |
| Cash and cash equivalents | 779.66 | 1 009.41 | 1 108.41 | 1 376.69 | 1 020.64 |
| Balance sheet total (assets) | 1 648.51 | 1 794.41 | 1 893.41 | 2 593.62 | 1 809.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 1 450.00 | 1 450.00 | 1 450.00 | 1 450.00 | 1 450.00 |
| Shares repurchased | 650.00 | ||||
| Retained earnings | 31.24 | 25.33 | 131.88 | - 295.89 | 16.66 |
| Profit of the financial year | -5.92 | 106.55 | 222.23 | 312.55 | 254.17 |
| Shareholders equity total | 1 475.33 | 1 581.88 | 1 804.11 | 2 116.66 | 1 720.83 |
| Provisions | 41.97 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 18.30 | 23.00 | 25.10 | 27.07 | 25.90 |
| Current owed to participating | 3.12 | 3.12 | 3.13 | 3.13 | 3.13 |
| Other non-interest bearing current liabilities | 50.83 | 57.61 | 30.79 | 102.11 | 10.23 |
| Accruals and deferred income | 100.94 | 128.80 | 30.27 | 344.65 | 7.20 |
| Current liabilities total | 173.18 | 212.53 | 89.30 | 476.96 | 46.46 |
| Balance sheet total (liabilities) | 1 648.51 | 1 794.41 | 1 893.41 | 2 593.62 | 1 809.25 |
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