Nordtribunen 2020 A/S — Credit Rating and Financial Key Figures
CVR number: 41783435
Skrænten 6, 8900 Randers C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 862.38 | 1 881.06 | 1 930.59 | 1 980.12 |
| EBIT | 1 862.38 | 1 881.06 | 1 930.59 | 1 980.12 |
| Other financial income | 2 271.09 | 4.64 | 5.27 | |
| Other financial expenses | - 398.98 | - 373.27 | - 628.25 | - 501.46 |
| Pre-tax profit | 3 734.50 | 1 507.79 | 1 306.98 | 1 483.92 |
| Income taxes | - 822.01 | - 332.91 | - 289.55 | - 330.07 |
| Net earnings | 2 912.49 | 1 174.88 | 1 017.44 | 1 153.85 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 30 090.88 | 30 090.88 | 30 090.88 | 30 090.88 |
| Tangible assets total | 30 090.88 | 30 090.88 | 30 090.88 | 30 090.88 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 0.00 | |||
| Short term receivables total | 0.00 | |||
| Cash and bank deposits | 579.00 | 307.76 | 272.46 | 166.86 |
| Cash and cash equivalents | 579.00 | 307.76 | 272.46 | 166.86 |
| Balance sheet total (assets) | 30 669.87 | 30 398.64 | 30 363.33 | 30 257.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Retained earnings | 698.65 | 3 611.14 | 4 786.03 | 5 803.46 |
| Profit of the financial year | 2 912.49 | 1 174.88 | 1 017.44 | 1 153.85 |
| Shareholders equity total | 13 611.14 | 14 786.02 | 15 803.46 | 16 957.32 |
| Provisions | 301.85 | 452.77 | 603.69 | 754.62 |
| Non-current loans from credit institutions | 12 632.79 | 12 029.11 | 11 513.88 | 10 940.87 |
| Non-current advances received | 487.69 | 497.44 | 507.39 | |
| Non-current owed to group member | 2 000.00 | 1 500.00 | 750.00 | |
| Non-current other liabilities | 478.13 | |||
| Non-current deferred tax liabilities | 671.09 | 170.98 | 50.00 | 105.15 |
| Non-current liabilities total | 15 782.01 | 14 187.78 | 12 811.32 | 11 553.40 |
| Current loans from credit institutions | 759.23 | 704.47 | 706.90 | 709.08 |
| Current trade creditors | 56.25 | 31.25 | 30.00 | 31.25 |
| Short-term deferred tax liabilities | 46.11 | 159.61 | ||
| Other non-interest bearing current liabilities | 113.28 | 236.34 | 248.35 | 252.07 |
| Current liabilities total | 974.87 | 972.06 | 1 144.86 | 992.40 |
| Balance sheet total (liabilities) | 30 669.87 | 30 398.64 | 30 363.33 | 30 257.74 |
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