NORDJYSK FRITIDSINVEST AF 01.04.1995 ApS — Credit Rating and Financial Key Figures

CVR number: 13870608
Ilsigvej 21, Hune 9492 Blokhus
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Income statement (kDKK)

2018
2019
2020
Fiscal period length121212
Net sales
Gross profit-11.70-11.31-13.85
EBIT-11.70-11.31-13.85
Other financial income2 094.707 147.536 764.85
Other financial expenses-4 097.40- 114.79-47.09
Pre-tax profit-2 014.397 021.436 703.91
Income taxes-74.40
Net earnings-2 014.396 947.036 703.91

Assets (kDKK)

2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.3 682.873 751.753 822.09
Current deferred tax assets432.59221.53101.85
Short term receivables total4 115.463 973.273 923.95
Other current investments22 669.1228 586.4033 743.77
Cash and bank deposits703.30526.56397.22
Cash and cash equivalents23 372.4229 112.9634 140.99
Balance sheet total (assets)27 487.8833 086.2338 064.93

Equity and liabilities (kDKK)

2018
2019
2020
Share capital500.00500.00500.00
Retained earnings22 296.8920 282.5027 229.52
Profit of the financial year-2 014.396 947.036 703.91
Shareholders equity total20 782.5027 729.5234 433.43
Non-current liabilities total
Current loans from credit institutions6 695.395 346.71
Other non-interest bearing current liabilities10.0010.003 631.50
Current liabilities total6 705.395 356.713 631.50
Balance sheet total (liabilities)27 487.8833 086.2338 064.93
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