Nordmark Properties ApS — Credit Rating and Financial Key Figures
CVR number: 38319116
Kjeldgaardsvej 10, 9300 Sæby
tel: 98469800
Income statement (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 11 102.13 | 12 443.03 | 17 044.70 | 11 450.85 |
| Total depreciation | -7 375.43 | -9 039.41 | -4 088.75 | -2 723.24 |
| EBIT | 3 726.71 | 3 403.63 | 12 955.95 | 8 727.61 |
| Other financial income | 221.72 | 90.90 | 0.54 | 110.05 |
| Other financial expenses | - 965.53 | - 854.37 | - 984.02 | - 351.29 |
| Pre-tax profit | 2 982.89 | 2 640.16 | 11 972.47 | 8 486.38 |
| Income taxes | - 305.94 | -1 245.85 | -1 729.45 | -1 325.06 |
| Net earnings | 2 676.95 | 1 394.31 | 10 243.01 | 7 161.31 |
Assets (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 57 832.16 | 49 116.35 | 45 043.90 | 42 328.83 |
| Machinery and equipment | 35.34 | 24.47 | 8.17 | |
| Tangible assets total | 57 867.50 | 49 140.82 | 45 052.07 | 42 328.83 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 888.70 | |||
| Current other receivables | 21.66 | 37.03 | ||
| Current deferred tax assets | 2 382.22 | 2 421.68 | 2 669.80 | 2 747.43 |
| Short term receivables total | 3 292.58 | 2 458.71 | 2 669.80 | 2 747.43 |
| Cash and bank deposits | 0.40 | 3 195.63 | 19.57 | 679.48 |
| Cash and cash equivalents | 0.40 | 3 195.63 | 19.57 | 679.48 |
| Balance sheet total (assets) | 61 160.47 | 54 795.16 | 47 741.44 | 45 755.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 2 200.64 | 4 877.59 | 6 271.90 | 16 514.91 |
| Profit of the financial year | 2 676.95 | 1 394.31 | 10 243.01 | 7 161.31 |
| Shareholders equity total | 5 177.59 | 6 571.90 | 16 814.91 | 23 976.22 |
| Non-current loans from credit institutions | 34 647.80 | 26 103.89 | 14 170.86 | 4 816.31 |
| Non-current deferred tax liabilities | 1 322.10 | 2 607.40 | 89.42 | |
| Non-current liabilities total | 35 969.89 | 28 711.29 | 14 260.28 | 4 816.31 |
| Current loans from credit institutions | 8 804.09 | 9 501.96 | 8 588.80 | 8 607.74 |
| Current trade creditors | 124.53 | 204.62 | 299.00 | 110.28 |
| Current owed to group member | 1 445.87 | |||
| Short-term deferred tax liabilities | 974.40 | 740.64 | ||
| Other non-interest bearing current liabilities | 221.75 | 119.64 | 265.92 | 161.99 |
| Accruals and deferred income | 9 888.22 | 8 239.87 | 7 512.52 | 7 342.55 |
| Current liabilities total | 20 012.99 | 19 511.97 | 16 666.24 | 16 963.21 |
| Balance sheet total (liabilities) | 61 160.47 | 54 795.16 | 47 741.44 | 45 755.74 |
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