Nordmark Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36898186
Industrivej 29, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 420.89 | 2 481.75 | 4 219.65 | 5 581.12 | 5 702.65 |
| Total depreciation | -1 792.02 | -1 685.27 | -2 686.77 | -3 188.58 | -3 197.68 |
| EBIT | 628.87 | 796.49 | 1 532.89 | 2 392.53 | 2 504.97 |
| Other financial income | 214.62 | 614.85 | 317.46 | ||
| Other financial expenses | -87.20 | - 243.13 | -1 193.83 | -2 981.56 | -2 763.31 |
| Pre-tax profit | 541.66 | 553.36 | 553.68 | 25.82 | 59.12 |
| Income taxes | - 119.34 | - 121.71 | - 122.00 | -5.00 | -13.00 |
| Net earnings | 422.33 | 431.64 | 431.68 | 20.82 | 46.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 34 325.69 | 35 843.88 | 69 665.47 | 67 576.60 | 64 378.93 |
| Advance payments and construction in progress | 1 201.79 | 16 638.08 | |||
| Tangible assets total | 35 527.49 | 52 481.96 | 69 665.47 | 67 576.60 | 64 378.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 296.49 | 12 673.00 | 4 857.49 | ||
| Current other receivables | 400.00 | 3 487.48 | 353.72 | 280.50 | 280.50 |
| Current deferred tax assets | 97.66 | 246.29 | |||
| Short term receivables total | 497.66 | 3 733.77 | 8 650.21 | 12 953.50 | 5 137.99 |
| Cash and bank deposits | 7.28 | 5 005.80 | 1 719.31 | 1.38 | 15.78 |
| Cash and cash equivalents | 7.28 | 5 005.80 | 1 719.31 | 1.38 | 15.78 |
| Balance sheet total (assets) | 36 032.43 | 61 221.53 | 80 035.00 | 80 531.48 | 69 532.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 17 438.83 | 17 861.16 | 18 292.80 | 18 724.48 | 18 745.30 |
| Profit of the financial year | 422.33 | 431.64 | 431.68 | 20.82 | 46.12 |
| Shareholders equity total | 17 961.16 | 18 392.80 | 18 824.48 | 18 845.30 | 18 891.42 |
| Provisions | 493.00 | 861.00 | 983.00 | 988.00 | 1 001.00 |
| Non-current loans from credit institutions | 12 260.28 | 12 236.06 | 12 252.30 | 11 270.73 | 47 364.15 |
| Non-current liabilities total | 12 260.28 | 12 236.06 | 12 252.30 | 11 270.73 | 47 364.15 |
| Current loans from credit institutions | 20.84 | 25 191.20 | 47 955.22 | 48 730.50 | 1 890.45 |
| Current trade creditors | 15.00 | 3 738.85 | 15.00 | 34.55 | 34.55 |
| Current owed to group member | 5 038.31 | 796.63 | |||
| Other non-interest bearing current liabilities | 243.84 | 5.00 | 5.00 | 662.41 | 351.13 |
| Current liabilities total | 5 317.99 | 29 731.68 | 47 975.22 | 49 427.45 | 2 276.13 |
| Balance sheet total (liabilities) | 36 032.43 | 61 221.53 | 80 035.00 | 80 531.48 | 69 532.69 |
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