NORDBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 10062950
Hegnet 2 B, Ny Tolstrup 4330 Hvalsø
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 38 277.81 | 32 340.39 |
| Employee benefit expenses | -30 188.54 | -32 689.92 |
| Other operating expenses | -3.88 | |
| Total depreciation | -1 412.47 | -1 243.59 |
| EBIT | 6 676.79 | -1 596.99 |
| Other financial income | 1 740.78 | 2 056.87 |
| Other financial expenses | - 564.66 | - 664.36 |
| Reduction non-current investment assets | - 300.00 | |
| Pre-tax profit | 7 552.90 | - 204.48 |
| Income taxes | -1 675.99 | 28.29 |
| Net earnings | 5 876.91 | - 176.19 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 1 208.04 | 1 383.86 |
| Intangible assets total | 1 208.04 | 1 383.86 |
| Land and waters | 13 262.01 | 65 731.44 |
| Machinery and equipment | 2 327.46 | 1 831.39 |
| Advance payments and construction in progress | 13 187.90 | |
| Tangible assets total | 28 777.37 | 67 562.83 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 1 517.95 | 1 965.87 |
| Finished products/goods | 5 392.77 | 5 440.93 |
| Inventories total | 6 910.73 | 7 406.80 |
| Current trade debtors | 14 341.60 | 13 207.35 |
| Prepayments and accrued income | 1 025.78 | 1 535.72 |
| Current other receivables | 5 782.31 | 4 027.59 |
| Current deferred tax assets | 249.46 | 1 593.85 |
| Short term receivables total | 21 399.15 | 20 364.51 |
| Other current investments | 15 434.13 | 15 892.99 |
| Cash and bank deposits | 138.71 | 2 268.47 |
| Cash and cash equivalents | 15 572.84 | 18 161.46 |
| Balance sheet total (assets) | 73 868.14 | 114 879.46 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Other reserves | 942.27 | 1 079.41 |
| Retained earnings | 30 403.87 | 34 065.24 |
| Profit of the financial year | 5 876.91 | - 176.19 |
| Minority interest (BS) | 1 510.94 | 1 689.33 |
| Shareholders equity total | 38 858.99 | 36 782.80 |
| Provisions | 576.41 | 830.91 |
| Non-current loans from credit institutions | 5 217.79 | 4 911.90 |
| Non-current liabilities total | 5 217.79 | 4 911.90 |
| Current loans from credit institutions | 13 021.08 | 62 795.52 |
| Advances received | 26.90 | 101.06 |
| Current trade creditors | 12 124.23 | 5 439.86 |
| Short-term deferred tax liabilities | 149.42 | |
| Other non-interest bearing current liabilities | 3 893.31 | 4 017.43 |
| Current liabilities total | 29 214.94 | 72 353.87 |
| Balance sheet total (liabilities) | 73 868.14 | 114 879.46 |
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