EJENDOMSSELSKABET NORDBANEVEJ 23 A/S — Credit Rating and Financial Key Figures

CVR number: 15515082
Nordbanevej 23, 7800 Skive

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit700.02759.89660.06777.73793.44
EBIT700.02759.89660.06777.73793.44
Other financial income46.1562.1555.99155.9728.44
Other financial expenses- 112.99- 109.16- 103.53-99.35-73.60
Pre-tax profit633.18712.88612.51834.35748.28
Income taxes- 139.31- 156.56- 135.37- 183.19- 165.27
Net earnings493.87556.31477.15651.17583.01

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings8 500.008 500.008 500.008 500.008 500.00
Tangible assets total8 500.008 500.008 500.008 500.008 500.00
Investments total-0.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 463.212 081.612 009.912 067.9657.01
Current other receivables6.000.009.67
Short term receivables total1 463.212 081.612 015.912 067.9666.68
Cash and bank deposits5.7822.76182.21307.56
Cash and cash equivalents5.7822.76182.21307.56
Balance sheet total (assets)9 968.9910 604.3710 698.1210 567.968 874.24

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased2 100.00
Retained earnings2 955.463 449.334 005.652 382.793 033.96
Profit of the financial year493.87556.31477.15651.17583.01
Shareholders equity total3 949.334 505.654 982.795 633.964 116.97
Provisions1 384.001 438.001 491.001 543.001 596.00
Non-current loans from credit institutions3 933.863 729.643 521.962 629.752 460.37
Non-current deferred tax liabilities86.31102.5682.37131.19112.27
Non-current liabilities total4 020.173 832.203 604.322 760.942 572.63
Current loans from credit institutions200.00204.00208.00199.09170.00
Advances received305.73319.36303.97300.00300.00
Current trade creditors10.0010.3810.0015.0015.00
Other non-interest bearing current liabilities99.76294.7998.04115.97103.64
Current liabilities total615.48828.52620.01630.07588.63
Balance sheet total (liabilities)9 968.9910 604.3710 698.1210 567.968 874.24
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