EJENDOMSSELSKABET NØRRETOFTEVEJ 26, HELSINGE ApS — Credit Rating and Financial Key Figures
CVR number: 33576153
Skovvej 14, Mårum 3230 Græsted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 408.50 | 433.50 | 469.50 | 433.50 | 443.10 |
| External services | - 223.42 | - 256.62 | - 141.30 | -96.80 | - 154.33 |
| Gross profit | 185.08 | 176.88 | 328.20 | 336.70 | 288.77 |
| Total depreciation | -58.49 | -58.49 | -57.74 | -55.51 | -55.51 |
| EBIT | 126.60 | 118.39 | 270.46 | 281.19 | 233.25 |
| Other financial income | 0.16 | 0.01 | |||
| Other financial expenses | -66.04 | -66.46 | -88.05 | -80.40 | -81.57 |
| Pre-tax profit | 60.55 | 51.93 | 182.41 | 200.95 | 151.69 |
| Income taxes | -25.52 | -23.32 | -52.82 | -62.95 | -45.61 |
| Net earnings | 35.03 | 28.61 | 129.59 | 138.00 | 106.09 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 709.77 | 5 659.77 | 5 609.77 | 5 559.76 | 5 509.76 |
| Machinery and equipment | 50.03 | 41.55 | 33.81 | 28.29 | 22.78 |
| Tangible assets total | 5 759.80 | 5 701.31 | 5 643.57 | 5 588.06 | 5 532.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 15.27 | 14.33 | 10.77 | 11.14 | 12.45 |
| Current other receivables | 3.00 | 47.75 | 47.75 | 47.75 | |
| Short term receivables total | 18.27 | 62.08 | 58.52 | 58.89 | 12.45 |
| Cash and bank deposits | 7.15 | 109.85 | 1.98 | 1.20 | 2.91 |
| Cash and cash equivalents | 7.15 | 109.85 | 1.98 | 1.20 | 2.91 |
| Balance sheet total (assets) | 5 785.22 | 5 873.24 | 5 704.07 | 5 648.14 | 5 547.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 986.30 | 1 021.33 | 1 049.94 | 1 179.54 | 1 317.53 |
| Profit of the financial year | 35.03 | 28.61 | 129.59 | 138.00 | 106.09 |
| Shareholders equity total | 1 101.33 | 1 129.94 | 1 259.54 | 1 397.53 | 1 503.62 |
| Provisions | 241.94 | 240.80 | 240.80 | 247.35 | 247.35 |
| Non-current loans from credit institutions | 911.17 | 857.66 | 830.96 | 786.34 | 739.93 |
| Non-current liabilities total | 911.17 | 857.66 | 830.96 | 786.34 | 739.93 |
| Current loans from credit institutions | 55.00 | 55.00 | 40.00 | 42.00 | 45.00 |
| Advances received | 75.47 | ||||
| Current trade creditors | 7.25 | 5.00 | 5.00 | 132.82 | 12.94 |
| Current owed to participating | 3 177.53 | ||||
| Current owed to group member | 511.36 | 1 084.24 | 845.67 | 1 093.22 | |
| Short-term deferred tax liabilities | 25.59 | 24.46 | 52.82 | 56.41 | 45.61 |
| Other non-interest bearing current liabilities | 126.66 | 2 834.80 | 2 190.71 | 2 140.03 | 1 860.24 |
| Accruals and deferred income | 138.75 | 138.75 | |||
| Current liabilities total | 3 530.77 | 3 644.84 | 3 372.77 | 3 216.93 | 3 057.00 |
| Balance sheet total (liabilities) | 5 785.22 | 5 873.24 | 5 704.07 | 5 648.14 | 5 547.90 |
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