K/S NØRREGADE. OTTERUP — Credit Rating and Financial Key Figures
CVR number: 19856208
Bornholmsgade 3, 1266 København K
info@nectaram.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 938.46 | 2 221.31 | 2 253.30 | 1 995.16 | 2 357.40 |
| Total depreciation | - 676.46 | - 676.46 | - 676.46 | - 676.46 | - 676.46 |
| EBIT | 1 262.00 | 1 544.86 | 1 576.84 | 1 318.70 | 1 680.94 |
| Other financial income | 6.99 | ||||
| Other financial expenses | - 197.79 | - 150.88 | - 110.09 | -89.95 | -66.40 |
| Pre-tax profit | 1 064.21 | 1 393.97 | 1 466.75 | 1 228.75 | 1 621.53 |
| Net earnings | 1 064.21 | 1 393.97 | 1 466.75 | 1 228.75 | 1 621.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 19 732.58 | 19 056.13 | 18 379.67 | 17 703.21 | 17 026.76 |
| Tangible assets total | 19 732.58 | 19 056.13 | 18 379.67 | 17 703.21 | 17 026.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 38.63 | ||||
| Current other receivables | 34.86 | 49.78 | 74.18 | 82.90 | 82.90 |
| Short term receivables total | 34.86 | 49.78 | 112.81 | 82.90 | 82.90 |
| Cash and bank deposits | 134.36 | 921.97 | 973.75 | 1 658.56 | 1 881.23 |
| Cash and cash equivalents | 134.36 | 921.97 | 973.75 | 1 658.56 | 1 881.23 |
| Balance sheet total (assets) | 19 901.81 | 20 027.88 | 19 466.24 | 19 444.67 | 18 990.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 255.90 | 4 255.90 | 4 255.90 | 4 255.90 | 4 255.90 |
| Shares repurchased | 909.09 | ||||
| Other reserves | - 909.09 | ||||
| Retained earnings | 5 648.51 | 6 712.72 | 8 106.70 | 9 573.45 | 9 893.11 |
| Profit of the financial year | 1 064.21 | 1 393.97 | 1 466.75 | 1 228.75 | 1 621.53 |
| Shareholders equity total | 10 968.63 | 12 362.60 | 13 829.35 | 15 058.10 | 15 770.54 |
| Non-current loans from credit institutions | 5 919.77 | 4 100.74 | 2 846.04 | 1 585.04 | 317.73 |
| Non-current liabilities total | 5 919.77 | 4 100.74 | 2 846.04 | 1 585.04 | 317.73 |
| Current loans from credit institutions | 1 817.23 | 1 847.39 | 1 254.71 | 1 260.99 | 1 267.31 |
| Other non-interest bearing current liabilities | 1 196.18 | 1 717.14 | 1 536.14 | 1 540.53 | 1 635.31 |
| Current liabilities total | 3 013.41 | 3 564.53 | 2 790.85 | 2 801.53 | 2 902.62 |
| Balance sheet total (liabilities) | 19 901.81 | 20 027.88 | 19 466.24 | 19 444.67 | 18 990.89 |
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