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NØRREGADE 23 ApS — Credit Rating and Financial Key Figures
CVR number: 27693539
Langerak 63, 9900 Frederikshavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 124.03 | 132.83 | 45.61 | 85.00 | 24.86 |
| Total depreciation | -17.06 | -17.06 | - 373.49 | -36.35 | -36.35 |
| EBIT | 106.97 | 115.77 | - 327.88 | 48.65 | -11.49 |
| Other financial income | 120.06 | 56.30 | 776.18 | -14.04 | 7.52 |
| Other financial expenses | -90.28 | -84.03 | -89.24 | - 123.80 | - 163.10 |
| Net income from associates (fin.) | 125.71 | 121.51 | - 667.28 | -80.21 | 81.36 |
| Pre-tax profit | 262.46 | 209.56 | - 308.21 | - 169.39 | -85.71 |
| Income taxes | -14.20 | -17.41 | -35.62 | 17.07 | 48.98 |
| Net earnings | 248.26 | 192.15 | - 343.83 | - 152.32 | -36.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 714.58 | 2 697.52 | 2 348.23 | 2 311.88 | 2 275.54 |
| Tangible assets total | 2 714.58 | 2 697.52 | 2 348.23 | 2 311.88 | 2 275.54 |
| Holdings in group member companies | 572.85 | 694.37 | 810.84 | 893.53 | 1 074.89 |
| Investments total | 572.85 | 694.37 | 810.84 | 893.53 | 1 074.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.94 | 0.94 | |||
| Current amounts owed by group member comp. | 216.73 | 226.03 | 7.16 | 153.06 | 10.57 |
| Prepayments and accrued income | 4.15 | 4.23 | |||
| Current other receivables | 43.58 | 45.01 | 57.18 | 95.17 | 61.82 |
| Current deferred tax assets | 17.07 | 57.52 | |||
| Short term receivables total | 264.46 | 275.27 | 65.28 | 266.24 | 129.91 |
| Balance sheet total (assets) | 3 551.89 | 3 667.15 | 3 224.36 | 3 471.65 | 3 480.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 82.69 | 164.05 | |||
| Retained earnings | - 244.28 | 3.98 | 196.12 | - 230.40 | - 164.08 |
| Profit of the financial year | 248.26 | 192.15 | - 343.83 | - 152.32 | -36.73 |
| Shareholders equity total | 128.98 | 321.12 | -22.70 | - 175.03 | 88.25 |
| Provisions | 28.88 | 38.14 | |||
| Non-current loans from credit institutions | 1 701.83 | 1 598.87 | 1 488.05 | 1 374.34 | 1 258.79 |
| Non-current deferred tax liabilities | 14.20 | 17.41 | 35.62 | ||
| Non-current liabilities total | 1 716.03 | 1 616.28 | 1 523.67 | 1 374.34 | 1 258.79 |
| Short-term capital loans | 58.65 | ||||
| Current loans from credit institutions | 392.44 | 406.79 | 401.62 | 451.82 | 488.07 |
| Current trade creditors | 18.90 | 19.40 | 21.95 | 23.52 | 31.75 |
| Current owed to participating | 227.15 | 538.84 | 424.92 | ||
| Current owed to group member | 920.11 | 1 065.70 | 1 066.44 | ||
| Short-term deferred tax liabilities | 13.00 | 14.34 | 17.41 | 35.62 | |
| Other non-interest bearing current liabilities | 1 195.01 | 1 251.08 | 128.29 | 151.10 | 111.33 |
| Accruals and deferred income | 6.87 | 5.75 | 10.79 | ||
| Current liabilities total | 1 678.01 | 1 691.62 | 1 723.39 | 2 272.34 | 2 133.30 |
| Balance sheet total (liabilities) | 3 551.89 | 3 667.15 | 3 224.36 | 3 471.65 | 3 480.34 |
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