NØRREBROGADE 29 ApS — Credit Rating and Financial Key Figures
CVR number: 11752705
Fuglevangsvej 4 A, 2960 Rungsted Kyst
boss@tkrevision.name
tel: 32969513
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 306.01 | 1 006.47 | 1 207.20 | 1 283.87 | 1 509.53 |
| Employee benefit expenses | - 250.07 | - 220.54 | - 222.15 | - 220.23 | - 220.38 |
| EBIT | 1 055.94 | 785.93 | 985.05 | 1 063.63 | 1 289.15 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -35.11 | -35.21 | -32.91 | -75.74 | - 112.17 |
| Pre-tax profit | 1 020.83 | 750.72 | 952.14 | 987.89 | 1 177.03 |
| Income taxes | -7.92 | - 166.52 | - 210.65 | - 218.50 | - 260.13 |
| Net earnings | 1 012.91 | 584.20 | 741.49 | 769.39 | 916.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 18 900.00 | 18 900.00 | 18 900.00 | 18 900.00 | 18 900.00 |
| Tangible assets total | 18 900.00 | 18 900.00 | 18 900.00 | 18 900.00 | 18 900.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 109.08 | 2 801.16 | 3 384.65 | 4 484.00 | 4 940.49 |
| Current other receivables | 3.62 | ||||
| Short term receivables total | 2 112.71 | 2 801.16 | 3 384.65 | 4 484.00 | 4 940.49 |
| Cash and bank deposits | 600.12 | 493.38 | 360.17 | 123.63 | 166.97 |
| Cash and cash equivalents | 600.12 | 493.38 | 360.17 | 123.63 | 166.97 |
| Balance sheet total (assets) | 21 612.83 | 22 194.54 | 22 644.81 | 23 507.63 | 24 007.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 10 990.48 | 12 003.40 | 12 587.60 | 13 329.09 | 14 098.48 |
| Profit of the financial year | 1 012.91 | 584.20 | 741.49 | 769.39 | 916.90 |
| Shareholders equity total | 12 703.40 | 13 287.60 | 14 029.09 | 14 798.48 | 15 715.38 |
| Provisions | 3 579.27 | 3 579.27 | 3 579.27 | 3 579.27 | 3 579.27 |
| Non-current loans from credit institutions | 4 148.69 | 3 902.77 | 3 700.29 | 3 494.49 | 3 283.76 |
| Non-current liabilities total | 4 148.69 | 3 902.77 | 3 700.29 | 3 494.49 | 3 283.76 |
| Current loans from credit institutions | 300.00 | 300.00 | 256.00 | 235.00 | 235.00 |
| Current trade creditors | 96.60 | 97.75 | 99.33 | 107.52 | |
| Current owed to participating | 43.47 | 59.92 | 58.24 | 247.68 | 21.15 |
| Short-term deferred tax liabilities | 7.92 | 166.52 | 210.65 | 218.50 | 260.13 |
| Other non-interest bearing current liabilities | 733.48 | 800.70 | 811.27 | 834.87 | 805.26 |
| Current liabilities total | 1 181.47 | 1 424.90 | 1 336.16 | 1 635.39 | 1 429.06 |
| Balance sheet total (liabilities) | 21 612.83 | 22 194.54 | 22 644.81 | 23 507.63 | 24 007.46 |
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