NORDMANNTREES HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35411895
Sønderlundvej 2, 9240 Nibe
tel: 51512835

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-10.25-10.75-10.75-5.95-5.90
EBIT-10.25-10.75-10.75-5.95-5.90
Other financial income3.993.983.903.7510.68
Other financial expenses-0.95-4.29-1.34-0.64-4.42
Net income from associates (fin.)319.36193.00139.59236.81483.56
Pre-tax profit312.14181.94131.40233.98483.93
Income taxes1.471.581.590.52-1.04
Net earnings313.61183.51132.99234.50482.89

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 491.811 684.811 824.402 061.212 544.77
Investments total1 491.811 684.811 824.402 061.212 544.77
Long term receivables total
Inventories total
Current amounts owed by group member comp.397.31388.21401.45375.18363.98
Current deferred tax assets1.451.571.570.5116.95
Short term receivables total398.77389.78403.03375.69380.93
Cash and bank deposits0.130.13
Cash and cash equivalents0.130.13
Balance sheet total (assets)1 890.572 074.592 227.422 437.032 925.83

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital300.00300.00300.00300.00300.00
Other reserves991.811 184.811 324.401 561.212 044.77
Retained earnings274.91395.51439.44335.6286.55
Profit of the financial year313.61183.51132.99234.50482.89
Shareholders equity total1 880.322 063.842 196.832 431.332 914.22
Non-current liabilities total
Other non-interest bearing current liabilities10.2510.7530.605.7011.61
Current liabilities total10.2510.7530.605.7011.61
Balance sheet total (liabilities)1 890.572 074.592 227.422 437.032 925.83
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