Nordic Ejendomme, Dronninglund ApS — Credit Rating and Financial Key Figures
CVR number: 37435856
Østergade 84, 9700 Brønderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 983.84 | 1 516.42 | 665.44 | 369.52 | 860.33 |
| Other operating expenses | -34.51 | - 876.82 | |||
| Total depreciation | - 169.89 | - 256.48 | - 343.06 | - 345.37 | - 118.88 |
| EBIT | 813.95 | 1 259.94 | 287.88 | 24.15 | - 135.37 |
| Other financial income | 1.65 | 1.64 | 10.09 | 48.51 | 104.11 |
| Other financial expenses | - 264.41 | - 217.71 | - 214.59 | - 211.28 | - 227.23 |
| Pre-tax profit | 551.19 | 1 043.87 | 83.38 | - 138.62 | - 258.50 |
| Income taxes | -96.39 | - 255.32 | -5.14 | 30.52 | 81.08 |
| Net earnings | 454.81 | 788.55 | 78.24 | - 108.10 | - 177.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 060.39 | 9 851.46 | 9 316.56 | 9 266.67 | 5 019.36 |
| Machinery and equipment | 808.42 | 665.76 | 523.10 | ||
| Tangible assets total | 10 060.39 | 10 659.89 | 9 982.32 | 9 789.77 | 5 019.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 164.80 | 82.40 | 82.40 | ||
| Inventories total | 164.80 | 82.40 | 82.40 | ||
| Current amounts owed by group member comp. | 52.63 | 1 137.87 | 449.97 | ||
| Prepayments and accrued income | 0.51 | ||||
| Current other receivables | 81.90 | 1 098.36 | 54.76 | 26.69 | 19.92 |
| Current deferred tax assets | 46.13 | 138.17 | |||
| Short term receivables total | 128.03 | 1 150.99 | 1 192.63 | 26.69 | 608.57 |
| Cash and bank deposits | 94.13 | ||||
| Cash and cash equivalents | 94.13 | ||||
| Balance sheet total (assets) | 10 353.23 | 11 893.27 | 11 257.35 | 9 816.46 | 5 722.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 962.59 | 1 417.39 | 2 205.94 | 1 234.18 | 1 126.08 |
| Profit of the financial year | 454.81 | 788.55 | 78.24 | - 108.10 | - 177.42 |
| Shareholders equity total | 1 467.39 | 2 255.94 | 2 334.18 | 1 176.08 | 998.66 |
| Provisions | 305.37 | 319.66 | 257.66 | 218.28 | |
| Non-current loans from credit institutions | 7 552.71 | 7 318.52 | 7 081.18 | 6 840.27 | 4 041.62 |
| Non-current leasing loans | 685.30 | 446.27 | 306.73 | ||
| Non-current deferred tax liabilities | 241.01 | 8.87 | 275.37 | ||
| Non-current liabilities total | 7 552.71 | 8 003.83 | 7 768.47 | 7 155.86 | 4 316.99 |
| Current loans from credit institutions | 627.33 | 675.75 | 652.50 | 809.39 | 142.04 |
| Current trade creditors | 22.50 | 16.50 | 11.00 | 11.93 | 76.02 |
| Current owed to participating | 198.42 | ||||
| Current owed to group member | 142.16 | ||||
| Short-term deferred tax liabilities | 60.02 | 301.03 | 67.12 | 67.12 | 8.87 |
| Other non-interest bearing current liabilities | 175.75 | 320.57 | 166.41 | 179.37 | 179.48 |
| Current liabilities total | 1 027.75 | 1 313.85 | 897.03 | 1 266.24 | 406.42 |
| Balance sheet total (liabilities) | 10 353.23 | 11 893.27 | 11 257.35 | 9 816.46 | 5 722.06 |
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