Nørrelund ApS — Credit Rating and Financial Key Figures
CVR number: 41598875
Lemchesvej 6, 2900 Hellerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 289.93 | - 269.23 | - 182.00 | - 183.41 |
| Reduction in value of non-current assets | 2 944.25 | |||
| EBIT | - 289.93 | - 269.23 | - 182.00 | 2 760.84 |
| Other financial expenses | -0.64 | -1.18 | -1.08 | - 867.98 |
| Pre-tax profit | - 290.57 | - 270.42 | - 183.08 | 1 892.86 |
| Income taxes | 63.87 | 59.49 | 39.38 | - 452.13 |
| Net earnings | - 226.70 | - 210.93 | - 143.70 | 1 440.73 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 102 146.20 | 142 650.64 | ||
| Advance payments and construction in progress | 21 556.89 | 56 931.43 | ||
| Tangible assets total | 21 556.89 | 56 931.43 | 102 146.20 | 142 650.64 |
| Other receivables | 0.00 | 0.00 | ||
| Investments total | 0.00 | 0.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 48.27 | |||
| Prepayments and accrued income | 42.08 | |||
| Current other receivables | 0.83 | 254.43 | ||
| Current deferred tax assets | 63.87 | 123.37 | 162.75 | |
| Short term receivables total | 63.87 | 123.37 | 163.57 | 344.77 |
| Cash and bank deposits | 0.91 | 0.00 | 0.00 | 1 130.11 |
| Cash and cash equivalents | 0.91 | 0.00 | 0.00 | 1 130.11 |
| Balance sheet total (assets) | 21 621.67 | 57 054.80 | 102 309.78 | 144 125.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 226.70 | - 437.62 | - 581.32 | |
| Profit of the financial year | - 226.70 | - 210.93 | - 143.70 | 1 440.73 |
| Shareholders equity total | - 186.70 | - 397.62 | - 541.32 | 899.40 |
| Provisions | 289.38 | |||
| Non-current loans from credit institutions | 47 000.00 | 89 503.56 | ||
| Non-current owed to group member | 47 000.00 | |||
| Non-current other liabilities | 47 000.00 | |||
| Non-current liabilities total | 47 000.00 | 47 000.00 | 136 503.56 | |
| Current loans from credit institutions | 21 577.56 | 9 464.59 | 55 713.26 | 2 990.17 |
| Advances received | 2 675.18 | |||
| Current trade creditors | 228.00 | 985.02 | 135.03 | 89.77 |
| Current owed to group member | 427.53 | |||
| Other non-interest bearing current liabilities | 2.81 | 2.81 | 2.81 | 250.52 |
| Current liabilities total | 21 808.37 | 10 452.42 | 55 851.10 | 6 433.18 |
| Balance sheet total (liabilities) | 21 621.67 | 57 054.80 | 102 309.78 | 144 125.52 |
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