EJENDOMSSELSKABET NØRREPORT 26 A/S — Credit Rating and Financial Key Figures
CVR number: 14123296
Hack Kampmanns Plads 3, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 496.05 | 4 973.82 | 4 809.92 | 5 412.32 | 5 930.37 |
| Reduction in value of non-current assets | 29.87 | -73.79 | 20 543.22 | - 294.18 | -64.80 |
| EBIT | 4 525.92 | 4 900.02 | 25 353.14 | 5 118.15 | 5 865.57 |
| Other financial income | 59.28 | 99.15 | 322.12 | 165.80 | 210.68 |
| Other financial expenses | -1 580.79 | -1 569.60 | -1 578.78 | -1 546.81 | -1 586.12 |
| Pre-tax profit | 3 004.41 | 3 429.57 | 24 096.49 | 3 737.13 | 4 490.13 |
| Income taxes | -1 050.10 | - 788.00 | -5 301.00 | - 822.00 | - 988.00 |
| Net earnings | 1 954.31 | 2 641.57 | 18 795.49 | 2 915.13 | 3 502.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 132 800.00 | 132 800.00 | 154 300.00 | 154 300.00 | 154 300.00 |
| Tangible assets total | 132 800.00 | 132 800.00 | 154 300.00 | 154 300.00 | 154 300.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 557.26 | 5 651.41 | 7 919.53 | 3 837.33 | 5 189.01 |
| Prepayments and accrued income | 103.69 | 107.15 | 133.32 | 111.86 | 0.10 |
| Current other receivables | 199.30 | 53.62 | 50.77 | 288.46 | |
| Short term receivables total | 3 860.26 | 5 812.18 | 8 103.62 | 3 949.19 | 5 477.57 |
| Balance sheet total (assets) | 136 660.26 | 138 612.18 | 162 403.62 | 158 249.19 | 159 777.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 600.00 | 4 600.00 | 4 600.00 | 4 600.00 | 4 600.00 |
| Shares repurchased | 7 800.00 | ||||
| Retained earnings | 28 639.05 | 30 593.36 | 25 434.93 | 44 230.42 | 47 145.56 |
| Profit of the financial year | 1 954.31 | 2 641.57 | 18 795.49 | 2 915.13 | 3 502.13 |
| Shareholders equity total | 35 193.36 | 37 834.93 | 56 630.42 | 51 745.56 | 55 247.68 |
| Provisions | 13 158.00 | 13 192.00 | 17 845.00 | 17 783.00 | 17 784.00 |
| Non-current loans from credit institutions | 84 758.36 | 84 235.34 | 83 707.57 | 83 175.02 | 82 637.64 |
| Non-current liabilities total | 84 758.36 | 84 235.34 | 83 707.57 | 83 175.02 | 82 637.64 |
| Current loans from credit institutions | 651.77 | 1 225.56 | 1 553.73 | 2 393.38 | 1 464.19 |
| Advances received | 1 904.57 | 1 029.12 | 265.76 | 246.72 | 232.15 |
| Current trade creditors | 40.22 | 23.09 | 116.27 | 25.92 | 20.36 |
| Current owed to group member | 18.21 | 4.25 | 3.82 | 4.24 | |
| Short-term deferred tax liabilities | 305.00 | 754.00 | 648.00 | 884.00 | 987.00 |
| Other non-interest bearing current liabilities | 630.76 | 313.90 | 1 633.05 | 1 991.36 | 1 404.54 |
| Current liabilities total | 3 550.53 | 3 349.91 | 4 220.63 | 5 545.61 | 4 108.24 |
| Balance sheet total (liabilities) | 136 660.26 | 138 612.18 | 162 403.62 | 158 249.19 | 159 777.57 |
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