Nordic Cities PropCo B ApS — Credit Rating and Financial Key Figures
CVR number: 36447265
Vestre Ringgade 26, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 15 424.00 | 16 382.00 | 15 205.00 | 15 512.00 | 15 461.00 |
| External services | -4 645.00 | -6 122.00 | -7 074.00 | -6 933.00 | -2 743.00 |
| Gross profit | 10 779.00 | 10 260.00 | 8 131.00 | 8 579.00 | 12 718.00 |
| Total depreciation | -5 942.00 | -5 938.00 | -5 938.00 | -55 546.00 | -5 938.00 |
| EBIT | 4 837.00 | 4 322.00 | 2 193.00 | -46 967.00 | 6 780.00 |
| Other financial income | 43.00 | 14.00 | 245.00 | ||
| Other financial expenses | -8 212.00 | -8 443.00 | -8 539.00 | -8 685.00 | -11 949.00 |
| Pre-tax profit | -3 375.00 | -4 078.00 | -6 332.00 | -55 652.00 | -4 924.00 |
| Income taxes | 568.00 | 898.00 | 1 393.00 | 12 185.00 | 603.00 |
| Net earnings | -2 807.00 | -3 180.00 | -4 939.00 | -43 467.00 | -4 321.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 299 961.00 | 297 082.00 | 292 841.00 | 240 610.00 | |
| Buildings | 31 625.00 | 29 961.00 | 28 297.00 | 24 969.00 | |
| Tangible assets total | 331 586.00 | 327 043.00 | 321 138.00 | 265 579.00 | |
| Investments total | 288 341.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 196.00 | ||||
| Prepayments and accrued income | 32.00 | 113.00 | 2.00 | 45.00 | |
| Current other receivables | 1 462.00 | 3 979.00 | 6 309.00 | 5 340.00 | |
| Current deferred tax assets | 1 368.00 | 3 232.00 | 4 275.00 | 16 447.00 | |
| Short term receivables total | 2 862.00 | 7 324.00 | 10 586.00 | 23 028.00 | |
| Cash and bank deposits | 18 413.00 | 14 565.00 | 17 322.00 | 23 107.00 | 23 686.00 |
| Cash and cash equivalents | 18 413.00 | 14 565.00 | 17 322.00 | 23 107.00 | 23 686.00 |
| Balance sheet total (assets) | 352 861.00 | 348 932.00 | 349 046.00 | 311 448.00 | 312 293.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Retained earnings | 81 263.00 | 78 456.00 | 75 276.00 | 70 337.00 | 26 870.00 |
| Profit of the financial year | -2 807.00 | -3 180.00 | -4 939.00 | -43 467.00 | -4 321.00 |
| Shareholders equity total | 79 206.00 | 76 026.00 | 71 087.00 | 27 620.00 | 23 299.00 |
| Provisions | 6 474.00 | 7 032.00 | 6 660.00 | ||
| Non-current loans from credit institutions | 169 939.00 | 169 983.00 | 169 994.00 | 164 361.00 | 170 207.00 |
| Non-current owed to group member | 96 257.00 | 96 214.00 | 96 200.00 | 96 200.00 | 96 200.00 |
| Non-current liabilities total | 266 196.00 | 266 197.00 | 266 194.00 | 260 561.00 | 266 407.00 |
| Current loans from credit institutions | 5 644.00 | ||||
| Advances received | 5 781.00 | ||||
| Current trade creditors | 174.00 | 685.00 | 533.00 | 602.00 | 1 240.00 |
| Current owed to group member | 5 291.00 | 10 591.00 | 15 927.00 | ||
| Other non-interest bearing current liabilities | 1 504.00 | 6 024.00 | - 554.00 | - 634.00 | -1 240.00 |
| Accruals and deferred income | 21.00 | 32.00 | |||
| Current liabilities total | 7 459.00 | 6 709.00 | 5 291.00 | 16 235.00 | 15 927.00 |
| Balance sheet total (liabilities) | 352 861.00 | 348 932.00 | 349 046.00 | 311 448.00 | 312 293.00 |
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