NORDSTJERNEN ApS — Credit Rating and Financial Key Figures
CVR number: 51264711
Visbjergvej 28, Øster Terp 6240 Løgumkloster
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.34 | -37.85 | -26.87 | -17.95 | -14.32 |
| EBIT | -33.34 | -37.85 | -26.87 | -17.95 | -14.32 |
| Other financial income | 622.80 | 260.05 | 661.13 | 1 556.73 | |
| Other financial expenses | -0.68 | -0.78 | -0.74 | -5.54 | - 466.26 |
| Pre-tax profit | 588.78 | 221.43 | 633.51 | 1 533.23 | - 480.58 |
| Income taxes | -95.26 | - 337.52 | |||
| Net earnings | 588.78 | 221.43 | 538.25 | 1 195.70 | - 480.58 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 127.32 | 52.41 | |||
| Short term receivables total | 127.32 | 52.41 | |||
| Other current investments | 5 183.13 | 5 104.64 | 5 370.90 | 6 813.77 | |
| Cash and bank deposits | 82.40 | 79.82 | 81.90 | 80.17 | 6 399.77 |
| Cash and cash equivalents | 5 265.53 | 5 184.46 | 5 452.81 | 6 893.94 | 6 399.77 |
| Balance sheet total (assets) | 5 392.86 | 5 236.87 | 5 452.81 | 6 893.94 | 6 399.77 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 362.40 | 362.40 | 212.70 | 115.70 | |
| Retained earnings | 4 207.19 | 4 433.57 | 4 442.30 | 4 864.85 | 6 060.55 |
| Profit of the financial year | 588.78 | 221.43 | 538.25 | 1 195.70 | - 480.58 |
| Shareholders equity total | 5 358.37 | 5 217.39 | 5 393.24 | 6 376.25 | 5 779.97 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 23.96 | 312.43 | 326.32 | ||
| Other non-interest bearing current liabilities | 34.49 | 19.47 | 35.60 | 205.26 | 293.48 |
| Current liabilities total | 34.49 | 19.47 | 59.56 | 517.69 | 619.80 |
| Balance sheet total (liabilities) | 5 392.86 | 5 236.87 | 5 452.81 | 6 893.94 | 6 399.77 |
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