Ejendomsudvikling Nord A/S — Credit Rating and Financial Key Figures
CVR number: 39072467
Torngårdsvej 104, 9440 Aabybro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 334.00 | 3 563.00 | - 228.00 | - 273.20 | 931.29 |
| Employee benefit expenses | -99.21 | - 628.64 | |||
| EBIT | 3 334.00 | 3 563.00 | - 228.00 | - 372.41 | 302.65 |
| Other financial income | 452.00 | 567.00 | 509.00 | 507.08 | 1 284.67 |
| Other financial expenses | - 561.00 | - 542.00 | -1 137.00 | - 919.30 | -2 302.29 |
| Net income from associates (fin.) | 248.00 | 2 201.00 | 3 214.00 | 7 700.36 | -3 695.35 |
| Pre-tax profit | 3 473.00 | 5 789.00 | 2 358.00 | 6 915.74 | -4 410.33 |
| Income taxes | - 710.00 | - 789.00 | 142.00 | 159.74 | 151.20 |
| Net earnings | 2 763.00 | 5 000.00 | 2 500.00 | 7 075.49 | -4 259.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 084.00 | ||||
| Tangible assets total | 2 084.00 | ||||
| Holdings in group member companies | 1 374.00 | 3 457.00 | 6 200.00 | 14 023.40 | 12 242.10 |
| Participating interests | 500.00 | 609.00 | 616.98 | 685.35 | |
| Investments total | 1 374.00 | 3 957.00 | 6 809.00 | 14 640.37 | 12 927.45 |
| Long term receivables total | |||||
| Semifinished products | 3 805.36 | 1 289.72 | |||
| Advance payments | 8 300.00 | 41 500.00 | |||
| Inventories total | 12 105.36 | 42 789.72 | |||
| Current amounts owed by group member comp. | 14 465.00 | 21 090.00 | 19 416.00 | 23 581.01 | 25 593.76 |
| Current owed by particip. interest comp. | 2 155.00 | 1 750.00 | 1 278.05 | 1 253.30 | |
| Current other receivables | 151.00 | 130.00 | 546.00 | 38.05 | |
| Current deferred tax assets | 356.00 | 720.00 | 1 323.00 | 1 603.07 | 1 961.69 |
| Short term receivables total | 14 972.00 | 24 095.00 | 23 035.00 | 26 462.13 | 28 846.79 |
| Cash and bank deposits | 15 000.00 | 497.52 | |||
| Cash and cash equivalents | 15 000.00 | 497.52 | |||
| Balance sheet total (assets) | 31 346.00 | 28 052.00 | 31 928.00 | 53 705.38 | 84 563.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Other reserves | 909.00 | 3 111.00 | 5 438.00 | 13 800.37 | 10 027.45 |
| Retained earnings | - 371.00 | 190.00 | 3 102.00 | -2 759.69 | 8 088.73 |
| Profit of the financial year | 2 763.00 | 5 000.00 | 2 500.00 | 7 075.49 | -4 259.13 |
| Shareholders equity total | 3 701.00 | 8 701.00 | 11 440.00 | 18 516.17 | 14 257.04 |
| Non-current deferred tax liabilities | 172.35 | ||||
| Non-current liabilities total | 172.35 | ||||
| Current loans from credit institutions | 9 535.00 | 8 450.00 | 8 828.00 | 12 201.44 | 33 443.28 |
| Advances received | 500.00 | ||||
| Current trade creditors | 495.00 | 20.00 | 40.00 | 205.89 | 182.22 |
| Current owed to participating | 16 469.00 | 7 286.00 | 8 766.00 | 13 695.89 | 29 742.08 |
| Current owed to group member | 902.00 | 654.00 | 7 342.22 | 5 731.48 | |
| Short-term deferred tax liabilities | 1 040.00 | 1 799.00 | 1 670.00 | 860.30 | 926.41 |
| Other non-interest bearing current liabilities | 106.00 | 894.00 | 530.00 | 383.48 | 109.11 |
| Current liabilities total | 27 645.00 | 19 351.00 | 20 488.00 | 35 189.21 | 70 134.57 |
| Balance sheet total (liabilities) | 31 346.00 | 28 052.00 | 31 928.00 | 53 705.38 | 84 563.96 |
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