Nordvej Vest P/S — Credit Rating and Financial Key Figures
CVR number: 39292335
Anker Engelunds Vej 101 A, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 348.00 | 13 086.00 | 13 269.00 | 13 434.00 | 13 376.00 |
| Total depreciation | -9 716.00 | -9 710.00 | -9 710.00 | -9 710.00 | -9 710.00 |
| EBIT | 3 632.00 | 3 376.00 | 3 559.00 | 3 724.00 | 3 666.00 |
| Other financial income | 26.00 | 211.00 | 253.00 | ||
| Other financial expenses | -57.00 | -77.00 | -52.00 | -6.00 | -11.00 |
| Pre-tax profit | 3 575.00 | 3 299.00 | 3 533.00 | 3 930.00 | 3 908.00 |
| Net earnings | 3 575.00 | 3 299.00 | 3 533.00 | 3 930.00 | 3 908.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 84 378.00 | 75 639.00 | 66 900.00 | 58 162.00 | 49 423.00 |
| Machinery and equipment | 9 375.00 | 8 404.00 | 7 433.00 | 6 462.00 | 5 491.00 |
| Tangible assets total | 93 753.00 | 84 043.00 | 74 333.00 | 64 624.00 | 54 914.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 625.00 | 241.00 | 107.00 | 88.00 | 26.00 |
| Current other receivables | 93.00 | ||||
| Short term receivables total | 625.00 | 241.00 | 200.00 | 88.00 | 26.00 |
| Cash and bank deposits | 11 411.00 | 11 988.00 | 12 744.00 | 13 057.00 | 13 723.00 |
| Cash and cash equivalents | 11 411.00 | 11 988.00 | 12 744.00 | 13 057.00 | 13 723.00 |
| Balance sheet total (assets) | 105 789.00 | 96 272.00 | 87 277.00 | 77 769.00 | 68 663.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Shares repurchased | 12 000.00 | 13 000.00 | 13 000.00 | 13 000.00 | 14 000.00 |
| Retained earnings | 84 246.00 | 74 821.00 | 65 120.00 | 55 652.00 | 45 582.00 |
| Profit of the financial year | 3 575.00 | 3 299.00 | 3 533.00 | 3 930.00 | 3 908.00 |
| Shareholders equity total | 100 331.00 | 91 630.00 | 82 163.00 | 73 092.00 | 64 000.00 |
| Provisions | -1.00 | ||||
| Non-current other liabilities | 3 955.00 | 3 955.00 | 3 955.00 | 3 955.00 | 3 955.00 |
| Non-current liabilities total | 3 955.00 | 3 955.00 | 3 955.00 | 3 955.00 | 3 955.00 |
| Current trade creditors | 1 488.00 | 505.00 | 841.00 | 353.00 | 84.00 |
| Other non-interest bearing current liabilities | 15.00 | 182.00 | 319.00 | 369.00 | 624.00 |
| Current liabilities total | 1 503.00 | 687.00 | 1 160.00 | 722.00 | 708.00 |
| Balance sheet total (liabilities) | 105 789.00 | 96 272.00 | 87 277.00 | 77 769.00 | 68 663.00 |
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