Nord-Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36699647
Dybvadvej 102, 9740 Jerslev J
jjbaand@gmail.com
tel: 27581080
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 088.01 | 1 597.21 | 2 535.34 | 2 119.53 | 2 222.37 |
| Employee benefit expenses | -51.44 | -21.83 | |||
| Total depreciation | -8.79 | -12.59 | -9.44 | -49.01 | -36.76 |
| Reduction in value of non-current assets | 15 222.35 | 579.25 | - 489.26 | 1 125.92 | |
| EBIT | 1 027.78 | 16 806.97 | 3 083.31 | 1 581.27 | 3 311.53 |
| Other financial income | 0.51 | 0.60 | 94.19 | 0.91 | 48.36 |
| Other financial expenses | - 537.16 | - 614.00 | - 665.19 | -1 206.33 | -1 658.14 |
| Net income from associates (fin.) | -26.20 | -12.33 | |||
| Pre-tax profit | 464.93 | 16 181.25 | 2 512.30 | 375.85 | 1 701.75 |
| Income taxes | - 104.96 | -3 562.62 | - 556.21 | -87.40 | - 374.56 |
| Net earnings | 359.97 | 12 618.62 | 1 956.09 | 288.45 | 1 327.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 32 054.58 | 59 300.00 | 56 850.00 | 56 740.00 | 58 180.00 |
| Machinery and equipment | 26.36 | 37.77 | 28.33 | 187.02 | 255.27 |
| Tangible assets total | 32 080.94 | 59 337.77 | 56 878.33 | 56 927.02 | 58 435.27 |
| Holdings in group member companies | 3.75 | ||||
| Investments total | 3.75 | ||||
| Non-current loans receivable | 16.07 | ||||
| Long term receivables total | 16.07 | ||||
| Inventories total | |||||
| Current trade debtors | 17.90 | 31.10 | 52.75 | 7.68 | |
| Current amounts owed by group member comp. | 8.17 | 1 276.74 | 1 416.63 | ||
| Current other receivables | 138.47 | 49.64 | 120.22 | 55.80 | 53.83 |
| Short term receivables total | 138.47 | 67.54 | 159.48 | 1 385.30 | 1 478.14 |
| Other current investments | 20.00 | ||||
| Cash and bank deposits | 20.00 | 1 569.70 | 20.00 | 2 677.62 | |
| Cash and cash equivalents | 20.00 | 20.00 | 1 569.70 | 20.00 | 2 677.62 |
| Balance sheet total (assets) | 32 255.48 | 59 429.06 | 58 607.51 | 58 332.32 | 62 591.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 3 100.00 | 3 100.00 | 3 100.00 |
| Retained earnings | 3 777.78 | 4 137.75 | 16 756.38 | 18 712.47 | 19 000.92 |
| Profit of the financial year | 359.97 | 12 618.62 | 1 956.09 | 288.45 | 1 327.20 |
| Shareholders equity total | 4 187.75 | 16 806.38 | 21 812.47 | 22 100.92 | 23 428.12 |
| Provisions | 892.26 | 4 265.18 | 4 434.39 | 4 371.57 | 4 705.58 |
| Non-current loans from credit institutions | 20 960.60 | 28 033.71 | 29 976.36 | 29 182.62 | 32 272.54 |
| Non-current other liabilities | 2 595.00 | ||||
| Non-current liabilities total | 23 555.60 | 28 033.71 | 29 976.36 | 29 182.62 | 32 272.54 |
| Current loans from credit institutions | 2 323.21 | 5 897.20 | 952.50 | 1 332.67 | 591.90 |
| Current trade creditors | 0.00 | ||||
| Current owed to participating | 3 065.00 | ||||
| Current owed to group member | 32.28 | 49.24 | 222.16 | ||
| Short-term deferred tax liabilities | 82.81 | 162.60 | 342.00 | 240.70 | 40.55 |
| Other non-interest bearing current liabilities | 1 213.84 | 1 083.77 | 948.47 | 1 042.07 | 1 288.07 |
| Accruals and deferred income | 82.95 | 92.09 | 61.77 | 42.12 | |
| Current liabilities total | 3 619.87 | 10 323.79 | 2 384.30 | 2 677.21 | 2 184.79 |
| Balance sheet total (liabilities) | 32 255.48 | 59 429.06 | 58 607.51 | 58 332.32 | 62 591.03 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.