D. F. Nørgaard Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42427268
Vester Altan 33, Døstrup 9500 Hobro
dostruptomrer@gmail.com
tel: 20848048
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 4.04 | 24.56 | 91.62 |
| Reduction in value of non-current assets | 11.35 | -69.20 | |
| EBIT | 4.04 | 35.91 | 22.42 |
| Other financial income | 0.04 | ||
| Other financial expenses | -37.62 | -64.90 | -72.33 |
| Pre-tax profit | -33.58 | -28.99 | -49.87 |
| Income taxes | 7.00 | 7.00 | 10.00 |
| Net earnings | -26.58 | -21.99 | -39.87 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 758.25 | 1 739.60 | 1 670.40 |
| Tangible assets total | 758.25 | 1 739.60 | 1 670.40 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 5.50 | 12.50 | |
| Current deferred tax assets | 7.00 | 14.00 | 24.00 |
| Short term receivables total | 12.50 | 26.50 | 24.00 |
| Cash and bank deposits | 112.03 | 76.51 | 99.75 |
| Cash and cash equivalents | 112.03 | 76.51 | 99.75 |
| Balance sheet total (assets) | 882.78 | 1 842.61 | 1 794.15 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -26.58 | -48.58 | |
| Profit of the financial year | -26.58 | -21.99 | -39.87 |
| Shareholders equity total | 13.42 | -8.58 | -48.45 |
| Non-current loans from credit institutions | 537.92 | 1 177.75 | 1 138.11 |
| Non-current liabilities total | 537.92 | 1 177.75 | 1 138.11 |
| Current loans from credit institutions | 26.00 | 40.00 | 40.00 |
| Advances received | 10.45 | 19.00 | 19.05 |
| Current trade creditors | 10.00 | 10.00 | 23.15 |
| Current owed to group member | 300.00 | 312.00 | |
| Other non-interest bearing current liabilities | 285.00 | 304.44 | 310.28 |
| Current liabilities total | 331.45 | 673.44 | 704.48 |
| Balance sheet total (liabilities) | 882.78 | 1 842.61 | 1 794.15 |
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