Nordhusene Randers I ApS — Credit Rating and Financial Key Figures
CVR number: 39525925
Jupitervej 2, 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10 397.11 | 939.23 | 3 977.21 | 3 817.26 | 4 216.37 |
| Reduction in value of non-current assets | 16 655.34 | -1 645.35 | 12 074.81 | -10 800.00 | - 902.71 |
| EBIT | 6 258.23 | - 706.12 | 16 052.02 | -6 982.74 | 3 313.66 |
| Other financial income | 36.69 | 174.27 | 0.72 | 6.60 | 18.45 |
| Other financial expenses | - 198.56 | - 242.48 | -1 074.57 | -1 016.25 | -1 019.43 |
| Pre-tax profit | 6 096.37 | - 774.33 | 14 978.17 | -7 992.39 | 2 312.68 |
| Income taxes | -1 354.75 | - 105.59 | -3 295.20 | 1 758.33 | - 508.79 |
| Net earnings | 4 741.61 | - 879.91 | 11 682.97 | -6 234.07 | 1 803.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 61 108.52 | 88 821.35 | 101 000.00 | 90 200.00 | 89 400.00 |
| Tangible assets total | 61 108.52 | 88 821.35 | 101 000.00 | 90 200.00 | 89 400.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.49 | 94.61 | 136.29 | ||
| Current amounts owed by group member comp. | 14 632.67 | 846.86 | 3 327.98 | ||
| Prepayments and accrued income | 175.01 | ||||
| Current other receivables | -42.31 | 147.05 | 0.80 | ||
| Current deferred tax assets | 42.31 | ||||
| Short term receivables total | 14 807.68 | 37.49 | 1 088.52 | 3 465.07 | |
| Cash and bank deposits | 6 866.63 | 2 056.37 | 863.57 | ||
| Cash and cash equivalents | 6 866.63 | 2 056.37 | 863.57 | ||
| Balance sheet total (assets) | 82 782.84 | 90 877.71 | 101 901.07 | 91 288.52 | 92 865.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | |
| Shares repurchased | 3 500.00 | ||||
| Other reserves | -2 000.00 | ||||
| Retained earnings | 7 814.15 | 12 555.76 | 8 175.85 | 19 858.82 | 13 624.75 |
| Profit of the financial year | 4 741.61 | - 879.91 | 11 682.97 | -6 234.07 | 1 803.89 |
| Shareholders equity total | 12 605.76 | 14 725.85 | 24 408.82 | 16 674.75 | 18 478.64 |
| Provisions | 1 318.20 | 2 250.53 | 4 906.98 | 3 787.40 | 4 992.51 |
| Capital loans | 5 600.00 | 5 600.00 | 5 000.00 | ||
| Non-current loans from credit institutions | 64 948.35 | 63 801.92 | 62 655.42 | 61 511.11 | |
| Non-current owed to group member | 6 139.31 | ||||
| Non-current other liabilities | 887.75 | 1 303.20 | 1 303.20 | 1 375.17 | 1 348.17 |
| Non-current liabilities total | 887.75 | 72 390.87 | 70 705.12 | 69 630.59 | 67 859.28 |
| Current loans from credit institutions | 41 917.14 | 1 203.15 | 1 152.51 | 1 152.32 | 1 151.83 |
| Current trade creditors | 94.21 | 115.98 | 15.75 | 14.20 | 162.11 |
| Current owed to group member | 25 879.64 | 64.77 | |||
| Short-term deferred tax liabilities | 638.74 | 218.61 | |||
| Other non-interest bearing current liabilities | 46.23 | 126.58 | 73.14 | 29.25 | 2.10 |
| Accruals and deferred income | 33.90 | ||||
| Current liabilities total | 67 971.13 | 1 510.48 | 1 880.14 | 1 195.78 | 1 534.64 |
| Balance sheet total (liabilities) | 82 782.84 | 90 877.71 | 101 901.07 | 91 288.52 | 92 865.07 |
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