NORDKRAFT INVEST III ApS — Credit Rating and Financial Key Figures
CVR number: 34094179
Markedsgade 8, 8900 Randers C
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 54.12 | 164.19 | -11.65 | 200.51 | 36.30 |
| Total depreciation | -41.47 | ||||
| Reduction in value of non-current assets | -57.97 | ||||
| EBIT | 54.12 | 164.19 | -69.62 | 200.51 | -5.17 |
| Other financial income | 0.58 | 0.01 | |||
| Other financial expenses | -69.37 | - 242.47 | - 229.15 | - 221.93 | -41.56 |
| Pre-tax profit | -15.25 | -78.28 | - 298.19 | -21.41 | -46.73 |
| Income taxes | 19.28 | 17.22 | 83.20 | 4.67 | 12.49 |
| Net earnings | 4.03 | -61.06 | - 214.99 | -16.75 | -34.24 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 657.97 | 6 657.97 | 2 000.00 | 2 925.63 | 2 771.93 |
| Tangible assets total | 6 657.97 | 6 657.97 | 2 000.00 | 2 925.63 | 2 771.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.14 | ||||
| Current other receivables | 0.00 | 3 800.00 | 60.81 | 32.23 | |
| Current deferred tax assets | 4.11 | 3.96 | 17.93 | 17.05 | |
| Short term receivables total | 4.11 | 6.10 | 3 800.00 | 78.74 | 49.29 |
| Cash and bank deposits | 45.22 | 371.69 | 35.93 | 78.61 | 5.65 |
| Cash and cash equivalents | 45.22 | 371.69 | 35.93 | 78.61 | 5.65 |
| Balance sheet total (assets) | 6 707.30 | 7 035.76 | 5 835.93 | 3 082.99 | 2 826.86 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 871.24 | 1 875.27 | 1 814.21 | 1 599.22 | 1 582.48 |
| Profit of the financial year | 4.03 | -61.06 | - 214.99 | -16.75 | -34.24 |
| Shareholders equity total | 1 955.27 | 1 894.21 | 1 679.22 | 1 662.47 | 1 628.23 |
| Provisions | 577.28 | 564.02 | 193.17 | 206.44 | 211.00 |
| Non-current loans from credit institutions | 2 200.00 | ||||
| Non-current liabilities total | 2 200.00 | ||||
| Current loans from credit institutions | 1 767.42 | 2 200.00 | |||
| Current trade creditors | 4.25 | 4.25 | 261.82 | 255.35 | 257.25 |
| Current owed to group member | 2 301.48 | 2 282.85 | 987.06 | 954.98 | 726.63 |
| Short-term deferred tax liabilities | 286.20 | ||||
| Other non-interest bearing current liabilities | 93.69 | 88.42 | 228.46 | 3.75 | 3.75 |
| Accruals and deferred income | 7.92 | 2.00 | |||
| Current liabilities total | 4 174.75 | 2 377.52 | 3 963.54 | 1 214.08 | 987.63 |
| Balance sheet total (liabilities) | 6 707.30 | 7 035.76 | 5 835.93 | 3 082.99 | 2 826.86 |
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