Ejendommen Nordvestvej ApS — Credit Rating and Financial Key Figures
CVR number: 26891124
Ølsvej 3, 9500 Hobro
Income statement (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 599.00 | 672.30 | 1 060.90 | 489.05 |
| Employee benefit expenses | - 595.00 | - 505.36 | - 324.38 | -46.23 |
| Total depreciation | -10.65 | |||
| Reduction in value of non-current assets | 242.00 | 260.00 | 140.00 | 138.06 |
| EBIT | 246.00 | 416.29 | 876.52 | 580.88 |
| Other financial income | 138.00 | 153.63 | 207.75 | 110.07 |
| Other financial expenses | -14.00 | -31.51 | - 156.07 | - 240.19 |
| Net income from associates (fin.) | 324.00 | -27.35 | ||
| Pre-tax profit | 694.00 | 511.07 | 928.19 | 450.76 |
| Income taxes | -82.00 | - 119.97 | -49.98 | 2.56 |
| Net earnings | 612.00 | 391.10 | 878.22 | 453.33 |
Assets (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 14 320.00 | 14 580.00 | 8 630.00 | 8 880.00 |
| Machinery and equipment | 108.15 | |||
| Tangible assets total | 14 320.00 | 14 688.15 | 8 630.00 | 8 880.00 |
| Holdings in group member companies | 7 908.00 | 6 380.97 | ||
| Investments total | 7 908.00 | 6 380.97 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 091.15 | 6 773.51 | 12.72 | |
| Prepayments and accrued income | 12.47 | 13.87 | ||
| Current other receivables | 8 452.00 | 8 462.41 | 22.00 | 23.55 |
| Short term receivables total | 8 452.00 | 9 553.56 | 6 807.97 | 50.13 |
| Other current investments | 23.00 | 45.22 | ||
| Cash and bank deposits | 314.00 | 94.03 | 1.16 | |
| Cash and cash equivalents | 337.00 | 139.25 | 1.16 | |
| Balance sheet total (assets) | 31 017.00 | 30 761.93 | 15 439.13 | 8 930.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 22 100.00 | 6 700.00 | ||
| Other reserves | 462.00 | |||
| Retained earnings | 26 932.00 | 5 906.21 | - 402.69 | 475.52 |
| Profit of the financial year | 612.00 | 391.10 | 878.22 | 453.33 |
| Shareholders equity total | 28 506.00 | 28 897.31 | 7 675.52 | 1 428.85 |
| Provisions | 920.00 | 987.58 | 851.72 | 781.90 |
| Non-current loans from credit institutions | 6 327.57 | 6 174.61 | ||
| Non-current other liabilities | 317.51 | 165.00 | 166.05 | |
| Non-current deferred tax liabilities | 185.83 | 67.25 | ||
| Non-current liabilities total | 317.51 | 6 678.40 | 6 407.91 | |
| Current loans from credit institutions | 148.00 | 179.54 | ||
| Current trade creditors | 23.50 | 17.00 | ||
| Current owed to group member | 1 096.00 | 385.13 | 96.11 | |
| Short-term deferred tax liabilities | 23.00 | 52.60 | 52.60 | |
| Other non-interest bearing current liabilities | 472.00 | 121.80 | 2.30 | 11.73 |
| Accruals and deferred income | 7.08 | 7.08 | ||
| Current liabilities total | 1 591.00 | 559.53 | 233.48 | 311.47 |
| Balance sheet total (liabilities) | 31 017.00 | 30 761.93 | 15 439.13 | 8 930.13 |
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