Nordbakken Invest A/S — Credit Rating and Financial Key Figures
CVR number: 43908871
Tegldal 6, 9830 Tårs
mail@nordbolig.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -60.55 | 9.30 |
| Total depreciation | -16.33 | -55.71 |
| EBIT | -76.88 | -46.40 |
| Other financial income | 0.01 | 0.18 |
| Other financial expenses | -15.96 | -31.41 |
| Pre-tax profit | -92.83 | -77.64 |
| Income taxes | 19.00 | 17.00 |
| Net earnings | -73.83 | -60.64 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 2 590.59 | 5 302.56 |
| Advance payments and construction in progress | 1 461.81 | 2 384.17 |
| Tangible assets total | 4 052.40 | 7 686.73 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 206.09 | 96.68 |
| Current deferred tax assets | 19.00 | 36.00 |
| Short term receivables total | 225.09 | 132.68 |
| Cash and bank deposits | 12.83 | 1.22 |
| Cash and cash equivalents | 12.83 | 1.22 |
| Balance sheet total (assets) | 4 290.33 | 7 820.63 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Retained earnings | -73.83 | |
| Profit of the financial year | -73.83 | -60.64 |
| Shareholders equity total | 326.17 | 265.53 |
| Non-current loans from credit institutions | 1 818.05 | 2 213.50 |
| Non-current liabilities total | 1 818.05 | 2 213.50 |
| Current loans from credit institutions | 77.56 | 468.72 |
| Current trade creditors | 28.02 | 47.15 |
| Current owed to participating | 2 028.53 | 4 797.23 |
| Other non-interest bearing current liabilities | 12.00 | 28.50 |
| Current liabilities total | 2 146.11 | 5 341.60 |
| Balance sheet total (liabilities) | 4 290.33 | 7 820.63 |
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