EJENDOMSSELSKABET NORD-KRAFT ApS — Credit Rating and Financial Key Figures
CVR number: 30238133
Kong Christians Alle 28, 9000 Aalborg
kim@advn.dk
tel: 60142936
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.15 | 922.57 | - 435.65 | - 110.48 | - 276.14 |
| Total depreciation | - 117.50 | ||||
| EBIT | -14.15 | 922.57 | - 435.65 | - 227.98 | - 276.14 |
| Other financial income | 4.58 | 115.91 | 25.30 | 4.19 | 7.23 |
| Other financial expenses | -9.92 | - 111.73 | -29.62 | - 255.21 | - 195.45 |
| Net income from associates (fin.) | -38.24 | -11.76 | |||
| Pre-tax profit | -19.49 | 926.75 | - 478.21 | - 490.76 | - 464.36 |
| Income taxes | 3.09 | - 203.90 | 96.80 | -80.69 | |
| Net earnings | -16.40 | 722.85 | - 381.41 | - 571.45 | - 464.36 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 77.50 | ||||
| Tangible assets total | 77.50 | ||||
| Holdings in group member companies | 61.76 | ||||
| Investments total | 61.76 | ||||
| Long term receivables total | |||||
| Semifinished products | 5 916.55 | 2 694.83 | 5 334.04 | 4 619.58 | 2 090.79 |
| Advance payments | 985.16 | ||||
| Inventories total | 5 916.55 | 3 679.99 | 5 334.04 | 4 619.58 | 2 090.79 |
| Current amounts owed by group member comp. | 297.22 | 2 004.71 | 2 150.61 | 87.94 | 92.34 |
| Current other receivables | 826.74 | 17.72 | 78.34 | ||
| Current deferred tax assets | 16.69 | 80.90 | |||
| Short term receivables total | 1 140.64 | 2 004.71 | 2 231.51 | 105.67 | 170.68 |
| Cash and bank deposits | 17.37 | 603.80 | 1.92 | 1.81 | 3.95 |
| Cash and cash equivalents | 17.37 | 603.80 | 1.92 | 1.81 | 3.95 |
| Balance sheet total (assets) | 7 074.56 | 6 288.50 | 7 629.23 | 4 804.55 | 2 265.42 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 700.00 | ||||
| Retained earnings | 46.17 | - 670.23 | 752.62 | 371.21 | - 200.25 |
| Profit of the financial year | -16.40 | 722.85 | - 381.41 | - 571.45 | - 464.36 |
| Shareholders equity total | 154.77 | 877.62 | 496.21 | -75.25 | - 539.60 |
| Provisions | 13.60 | 15.90 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 126.02 | 1 998.83 | 976.22 | 58.91 | 139.33 |
| Current trade creditors | 1 116.47 | 224.98 | 144.44 | 251.65 | 98.06 |
| Current owed to group member | 106.37 | 3 678.41 | 2 425.64 | 1 964.37 | |
| Short-term deferred tax liabilities | 201.60 | ||||
| Other non-interest bearing current liabilities | 1 557.33 | 2 969.57 | 2 333.96 | 2 143.60 | 603.26 |
| Current liabilities total | 6 906.19 | 5 394.99 | 7 133.03 | 4 879.80 | 2 805.03 |
| Balance sheet total (liabilities) | 7 074.56 | 6 288.50 | 7 629.23 | 4 804.55 | 2 265.42 |
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