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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 700.02 | 759.89 | 660.06 | 777.73 | 793.44 |
| EBIT | 700.02 | 759.89 | 660.06 | 777.73 | 793.44 |
| Other financial income | 46.15 | 62.15 | 55.99 | 155.97 | 28.44 |
| Other financial expenses | - 112.99 | - 109.16 | - 103.53 | -99.35 | -73.60 |
| Pre-tax profit | 633.18 | 712.88 | 612.51 | 834.35 | 748.28 |
| Income taxes | - 139.31 | - 156.56 | - 135.37 | - 183.19 | - 165.27 |
| Net earnings | 493.87 | 556.31 | 477.15 | 651.17 | 583.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 500.00 | 8 500.00 | 8 500.00 | 8 500.00 | 8 500.00 |
| Tangible assets total | 8 500.00 | 8 500.00 | 8 500.00 | 8 500.00 | 8 500.00 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 463.21 | 2 081.61 | 2 009.91 | 2 067.96 | 57.01 |
| Current other receivables | 6.00 | 0.00 | 9.67 | ||
| Short term receivables total | 1 463.21 | 2 081.61 | 2 015.91 | 2 067.96 | 66.68 |
| Cash and bank deposits | 5.78 | 22.76 | 182.21 | 307.56 | |
| Cash and cash equivalents | 5.78 | 22.76 | 182.21 | 307.56 | |
| Balance sheet total (assets) | 9 968.99 | 10 604.37 | 10 698.12 | 10 567.96 | 8 874.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 100.00 | ||||
| Retained earnings | 2 955.46 | 3 449.33 | 4 005.65 | 2 382.79 | 3 033.96 |
| Profit of the financial year | 493.87 | 556.31 | 477.15 | 651.17 | 583.01 |
| Shareholders equity total | 3 949.33 | 4 505.65 | 4 982.79 | 5 633.96 | 4 116.97 |
| Provisions | 1 384.00 | 1 438.00 | 1 491.00 | 1 543.00 | 1 596.00 |
| Non-current loans from credit institutions | 3 933.86 | 3 729.64 | 3 521.96 | 2 629.75 | 2 460.37 |
| Non-current deferred tax liabilities | 86.31 | 102.56 | 82.37 | 131.19 | 112.27 |
| Non-current liabilities total | 4 020.17 | 3 832.20 | 3 604.32 | 2 760.94 | 2 572.63 |
| Current loans from credit institutions | 200.00 | 204.00 | 208.00 | 199.09 | 170.00 |
| Advances received | 305.73 | 319.36 | 303.97 | 300.00 | 300.00 |
| Current trade creditors | 10.00 | 10.38 | 10.00 | 15.00 | 15.00 |
| Other non-interest bearing current liabilities | 99.76 | 294.79 | 98.04 | 115.97 | 103.64 |
| Current liabilities total | 615.48 | 828.52 | 620.01 | 630.07 | 588.63 |
| Balance sheet total (liabilities) | 9 968.99 | 10 604.37 | 10 698.12 | 10 567.96 | 8 874.24 |
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