Nordic Vollerup ApS — Credit Rating and Financial Key Figures

CVR number: 45101509
Strandvejen 104 B, 2900 Hellerup

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit12 864.445 380.04
Total depreciation-4 248.71-4 404.74
EBIT8 615.73975.30
Other financial income28.3613.69
Other financial expenses-3 714.64-3 744.24
Pre-tax profit4 929.45-2 755.26
Income taxes- 435.10
Net earnings4 929.45-3 190.36

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters8 132.118 132.11
Buildings106 205.84102 463.49
Tangible assets total114 337.95110 595.60
Investments total
Long term receivables total
Inventories total
Current trade debtors120.08142.76
Current other receivables278.68
Current deferred tax assets2 979.59
Short term receivables total398.763 122.34
Cash and bank deposits7 350.014 426.90
Cash and cash equivalents7 350.014 426.90
Balance sheet total (assets)122 086.72118 144.85

Equity and liabilities (kDKK)

2023
2024
Share capital21 914.9740.00
Retained earnings7 630.2632 434.68
Profit of the financial year4 929.45-3 190.36
Shareholders equity total34 474.6829 284.33
Provisions3 414.68
Non-current loans from credit institutions82 665.0278 050.27
Non-current liabilities total82 665.0278 050.27
Current loans from credit institutions3 056.434 631.41
Current trade creditors439.89248.80
Current owed to group member428.101 834.04
Other non-interest bearing current liabilities1 022.60681.32
Current liabilities total4 947.027 395.57
Balance sheet total (liabilities)122 086.72118 144.85
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