NØRRESUNDBY EJENDOMSINVEST I/S — Credit Rating and Financial Key Figures
CVR number: 30727959
Skalhøje 37, 9240 Nibe
tel: 20252005
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 72.98 | 105.22 | 115.13 | 103.50 | 115.56 |
EBIT | 72.98 | 105.22 | 115.13 | 103.50 | 115.56 |
Other financial expenses | -12.39 | -9.94 | -8.26 | -4.75 | -5.54 |
Pre-tax profit | 60.60 | 95.28 | 106.88 | 98.75 | 110.01 |
Net earnings | 60.60 | 95.28 | 106.88 | 98.75 | 110.01 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 1 269.00 | 1 269.00 | 1 269.00 | 1 269.00 | 1 269.00 |
Tangible assets total | 1 269.00 | 1 269.00 | 1 269.00 | 1 269.00 | 1 269.00 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 45.48 | 75.07 | 115.99 | 149.01 | 193.71 |
Cash and cash equivalents | 45.48 | 75.07 | 115.99 | 149.01 | 193.71 |
Balance sheet total (assets) | 1 314.48 | 1 344.07 | 1 384.99 | 1 418.01 | 1 462.71 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 553.07 | 613.66 | 708.94 | 815.82 | 914.57 |
Profit of the financial year | 60.60 | 95.28 | 106.88 | 98.75 | 110.01 |
Shareholders equity total | 613.66 | 708.94 | 815.82 | 914.57 | 1 024.59 |
Non-current loans from credit institutions | 475.63 | 408.67 | 341.94 | 276.62 | |
Non-current other liabilities | 541.41 | ||||
Non-current liabilities total | 541.41 | 475.63 | 408.67 | 341.94 | 276.62 |
Current loans from credit institutions | 64.91 | 65.00 | 66.00 | 67.00 | 67.00 |
Current trade creditors | 94.50 | ||||
Other non-interest bearing current liabilities | 94.50 | 94.50 | 94.50 | 94.50 | |
Current liabilities total | 159.41 | 159.50 | 160.50 | 161.50 | 161.50 |
Balance sheet total (liabilities) | 1 314.48 | 1 344.07 | 1 384.99 | 1 418.01 | 1 462.71 |
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