Nordan Udlejning ApS — Credit Rating and Financial Key Figures

CVR number: 39891530
Gl Kolding Landevej 20, 7100 Vejle
sh@nordanejendomme.dk
tel: 20154415
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-6.021 064.091 300.051 075.49934.70
Total depreciation-4.98
Reduction in value of non-current assets6 697.512 944.71
EBIT-6.027 761.604 244.771 075.49929.72
Other financial income24.754.452.46
Other financial expenses-14.96- 325.81- 419.41- 611.84
Exchange rate differences828.86-1 070.93
Pre-tax profit-6.027 746.653 943.701 489.39- 750.59
Income taxes-1 701.28- 868.30- 325.47169.20
Net earnings-6.026 045.363 075.401 163.93- 581.39

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings15 000.0025 570.0026 692.0020 021.00
Machinery and equipment144.32
Tangible assets total15 000.0025 570.0026 692.0020 165.32
Investments total
Long term receivables total
Finished products/goods250.15250.15
Inventories total250.15250.15
Current trade debtors48.02176.0227.89
Current amounts owed by group member comp.570.751 413.364 810.74
Current other receivables35.00123.96346.751 607.992 013.43
Short term receivables total35.00694.71394.763 197.386 852.06
Cash and bank deposits1.720.14220.734.69305.51
Cash and cash equivalents1.720.14220.734.69305.51
Balance sheet total (assets)36.7215 694.8526 185.4930 144.2127 573.03

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased1 000.00
Retained earnings-15.89-21.905 023.468 098.869 262.79
Profit of the financial year-6.026 045.363 075.401 163.93- 581.39
Shareholders equity total28.106 073.469 148.869 312.798 731.40
Provisions1 538.372 310.302 308.52738.79
Non-current loans from credit institutions7 973.5212 578.7810 811.50
Non-current liabilities total7 973.5212 578.7810 811.50
Current loans from credit institutions2 740.061 268.551 279.261 152.64
Current trade creditors8.63175.281 437.351 524.582 573.33
Current owed to participating24.333.7214.45
Current owed to group member4 147.173 189.671 677.501 490.00
Short-term deferred tax liabilities162.9196.37327.251 400.53
Other non-interest bearing current liabilities833.27757.151 121.09674.83
Current liabilities total8.638 083.026 752.805 944.137 291.34
Balance sheet total (liabilities)36.7215 694.8526 185.4930 144.2127 573.03
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