NØRSKOVVEJ 4 SKANDERBORG ApS — Credit Rating and Financial Key Figures
CVR number: 31767660
Themsvej 31, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 196.15 | 41.85 | 73.50 | 128.86 | 83.50 |
| Total depreciation | -82.76 | -82.76 | -82.76 | -82.76 | -82.76 |
| EBIT | 113.38 | -40.91 | -9.26 | 46.10 | 0.74 |
| Other financial income | 0.74 | ||||
| Other financial expenses | - 112.06 | - 107.08 | - 112.51 | - 115.88 | - 120.18 |
| Pre-tax profit | 1.33 | - 147.99 | - 121.77 | -69.78 | - 118.70 |
| Net earnings | 1.33 | - 147.99 | - 121.77 | -69.78 | - 118.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 086.19 | 4 003.43 | 3 920.67 | 3 837.90 | 3 755.14 |
| Tangible assets total | 4 086.19 | 4 003.43 | 3 920.67 | 3 837.90 | 3 755.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.99 | 1.99 | 2.09 | 2.09 | 2.09 |
| Current other receivables | 5.00 | 5.00 | 5.00 | 8.14 | 11.29 |
| Short term receivables total | 7.00 | 7.00 | 7.09 | 10.23 | 13.38 |
| Cash and bank deposits | 77.76 | 71.19 | 151.86 | 283.69 | 316.95 |
| Cash and cash equivalents | 77.76 | 71.19 | 151.86 | 283.69 | 316.95 |
| Balance sheet total (assets) | 4 170.95 | 4 081.61 | 4 079.62 | 4 131.83 | 4 085.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Retained earnings | 1 310.02 | 1 311.35 | 1 163.36 | 1 041.59 | 971.81 |
| Profit of the financial year | 1.33 | - 147.99 | - 121.77 | -69.78 | - 118.70 |
| Shareholders equity total | 1 446.35 | 1 298.36 | 1 176.59 | 1 106.81 | 988.11 |
| Non-current liabilities total | |||||
| Advances received | 70.00 | 25.00 | |||
| Current trade creditors | 20.50 | 20.50 | 20.50 | 20.50 | 21.30 |
| Current owed to participating | 2 633.26 | 2 711.57 | 2 821.66 | 2 934.52 | 3 051.06 |
| Other non-interest bearing current liabilities | 70.84 | 51.19 | 60.87 | ||
| Current liabilities total | 2 724.60 | 2 783.26 | 2 903.03 | 3 025.02 | 3 097.36 |
| Balance sheet total (liabilities) | 4 170.95 | 4 081.61 | 4 079.62 | 4 131.83 | 4 085.47 |
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