NORDSJÆLLANDS BOLIGSALG ApS
CVR number: 32891500
Hornbækvej 453, 3080 Tikøb
great.dane@teliamail.dk
tel: 20209550
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.30 | 2 020.50 | 1 689.69 | 110.21 | - 250.31 |
| Employee benefit expenses | - 210.33 | -1 115.21 | - 836.19 | - 585.41 | - 565.14 |
| EBIT | - 221.63 | 905.29 | 853.50 | - 475.20 | - 815.44 |
| Other financial income | 51.94 | 402.20 | 234.35 | 287.77 | 443.58 |
| Other financial expenses | - 379.34 | - 141.97 | - 736.60 | - 180.90 | - 352.44 |
| Pre-tax profit | - 549.03 | 1 165.53 | 351.25 | - 368.33 | - 724.30 |
| Income taxes | 119.62 | - 256.39 | -75.01 | 81.79 | 159.21 |
| Net earnings | - 429.40 | 909.14 | 276.24 | - 286.54 | - 565.10 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 115.42 | ||||
| Long term receivables total | 115.42 | ||||
| Finished products/goods | 4 863.60 | 1 537.01 | 3 941.16 | 2 500.00 | 8 529.83 |
| Inventories total | 4 863.60 | 1 537.01 | 3 941.16 | 2 500.00 | 8 529.83 |
| Current other receivables | 441.84 | 53.53 | 131.00 | 10.00 | |
| Current deferred tax assets | 72.11 | 46.00 | 96.14 | 273.14 | |
| Short term receivables total | 513.95 | 99.53 | 131.00 | 96.14 | 283.14 |
| Other current investments | 830.45 | 1 599.33 | 712.05 | 872.10 | 449.79 |
| Cash and bank deposits | 456.71 | ||||
| Cash and cash equivalents | 830.45 | 2 056.04 | 712.05 | 872.10 | 449.79 |
| Balance sheet total (assets) | 6 323.43 | 3 692.58 | 4 784.21 | 3 468.24 | 9 262.76 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | 2 846.31 | 2 016.90 | 2 926.04 | 3 202.28 | 2 915.74 |
| Profit of the financial year | - 429.40 | 909.14 | 276.24 | - 286.54 | - 565.10 |
| Shareholders equity total | 2 576.90 | 3 486.04 | 3 362.28 | 3 075.74 | 2 510.64 |
| Non-current deferred tax liabilities | 127.09 | 69.82 | |||
| Non-current liabilities total | 127.09 | 69.82 | |||
| Current loans from credit institutions | 51.83 | 1 259.67 | 257.68 | 6 666.19 | |
| Current trade creditors | 3 582.31 | 25.00 | 28.10 | 25.00 | 27.50 |
| Other non-interest bearing current liabilities | 112.39 | 54.45 | 64.35 | 109.83 | 58.43 |
| Current liabilities total | 3 746.52 | 79.45 | 1 352.12 | 392.50 | 6 752.12 |
| Balance sheet total (liabilities) | 6 323.43 | 3 692.58 | 4 784.21 | 3 468.24 | 9 262.76 |
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