NORDSØ INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28154607
Fasanhøjen 4, 6731 Tjæreborg
tel: 20835630
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 102.16 | 116.32 | 106.11 | 70.66 | 111.06 |
| Costs of management | -9.07 | -10.20 | -20.76 | -11.21 | -25.86 |
| Other operating expenses | -38.00 | -38.00 | -38.00 | -38.00 | - 203.70 |
| EBIT | 55.09 | 68.12 | 47.34 | 21.45 | - 118.50 |
| Other financial expenses | -51.71 | -27.55 | -19.95 | -16.65 | -45.21 |
| Pre-tax profit | 3.38 | 40.56 | 27.39 | 4.81 | - 163.71 |
| Income taxes | -9.00 | -17.86 | -14.86 | -1.30 | -7.51 |
| Net earnings | -5.62 | 22.71 | 12.53 | 3.51 | - 171.22 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 814.50 | 1 776.50 | 1 738.50 | 1 700.50 | |
| Machinery and equipment | 323.41 | ||||
| Tangible assets total | 2 137.91 | 1 776.50 | 1 738.50 | 1 700.50 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 74.00 | ||||
| Short term receivables total | 74.00 | ||||
| Cash and bank deposits | 3.23 | 13.99 | 4.00 | 76.28 | |
| Cash and cash equivalents | 3.23 | 13.99 | 4.00 | 76.28 | |
| Balance sheet total (assets) | 2 137.91 | 1 779.73 | 1 752.49 | 1 704.50 | 150.28 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 119.10 | 113.48 | 136.19 | 148.72 | 152.24 |
| Profit of the financial year | -5.62 | 22.71 | 12.53 | 3.51 | - 171.22 |
| Shareholders equity total | 238.48 | 261.19 | 273.72 | 277.24 | 106.02 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 332.42 | 1 165.85 | 1 109.91 | 1 039.94 | |
| Current trade creditors | 144.13 | 42.50 | 42.50 | 42.50 | 9.00 |
| Short-term deferred tax liabilities | 27.58 | 27.25 | 22.23 | 17.32 | 31.44 |
| Other non-interest bearing current liabilities | 395.30 | 282.94 | 304.13 | 327.50 | 3.82 |
| Current liabilities total | 1 899.43 | 1 518.54 | 1 478.77 | 1 427.27 | 44.26 |
| Balance sheet total (liabilities) | 2 137.91 | 1 779.73 | 1 752.49 | 1 704.50 | 150.28 |
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