EJENDOMSSELSKABET NØRREBROGADE 34 ApS — Credit Rating and Financial Key Figures
CVR number: 34887594
Grønnegade 77 B, 8000 Aarhus C
brian@hogr.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 099.28 | 1 106.80 | 1 113.11 | 1 113.68 | 1 221.02 |
| Reduction in value of non-current assets | 3 558.89 | ||||
| EBIT | 1 099.28 | 4 665.69 | 1 113.11 | 1 113.68 | 1 221.02 |
| Other financial income | 0.13 | 1.05 | |||
| Other financial expenses | - 119.04 | - 114.89 | - 105.21 | - 189.48 | - 209.06 |
| Pre-tax profit | 980.24 | 4 550.80 | 1 007.91 | 924.33 | 1 013.01 |
| Income taxes | - 128.85 | -1 001.17 | - 221.74 | - 203.35 | - 222.86 |
| Net earnings | 851.39 | 3 549.63 | 786.17 | 720.98 | 790.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16 716.28 | 20 000.00 | 20 000.00 | 20 140.65 | 20 318.79 |
| Tangible assets total | 16 716.28 | 20 000.00 | 20 000.00 | 20 140.65 | 20 318.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 428.49 | ||||
| Prepayments and accrued income | 0.02 | 0.04 | |||
| Current other receivables | 3.24 | 275.18 | |||
| Short term receivables total | 3.24 | 275.18 | 428.51 | 0.04 | |
| Cash and bank deposits | 571.38 | 790.67 | 758.41 | 52.55 | 648.54 |
| Cash and cash equivalents | 571.38 | 790.67 | 758.41 | 52.55 | 648.54 |
| Balance sheet total (assets) | 17 290.90 | 21 065.85 | 20 758.41 | 20 621.71 | 20 967.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 2 908.25 | 3 759.64 | 7 309.27 | 8 095.43 | 8 816.41 |
| Profit of the financial year | 851.39 | 3 549.63 | 786.17 | 720.98 | 790.15 |
| Shareholders equity total | 3 839.64 | 7 389.27 | 8 175.43 | 8 896.41 | 9 686.56 |
| Provisions | 74.53 | 857.49 | 857.49 | 857.49 | 868.14 |
| Non-current loans from credit institutions | 6 186.20 | 5 266.75 | 4 760.02 | 3 413.28 | 2 478.76 |
| Non-current owed to group member | 5 716.12 | 5 744.70 | 5 683.84 | 5 791.01 | 6 152.18 |
| Non-current liabilities total | 11 902.33 | 11 011.46 | 10 443.85 | 9 204.30 | 8 630.94 |
| Current loans from credit institutions | 916.97 | 923.27 | 511.57 | 934.53 | 939.95 |
| Current trade creditors | 70.61 | 43.27 | 135.87 | ||
| Short-term deferred tax liabilities | 205.01 | 218.22 | 221.74 | 203.35 | 212.21 |
| Other non-interest bearing current liabilities | 31.21 | 344.38 | 153.30 | 139.57 | 131.52 |
| Accruals and deferred income | 321.21 | 321.76 | 324.42 | 342.79 | 362.18 |
| Current liabilities total | 1 474.40 | 1 807.63 | 1 281.63 | 1 663.52 | 1 781.74 |
| Balance sheet total (liabilities) | 17 290.90 | 21 065.85 | 20 758.41 | 20 621.71 | 20 967.37 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.