NORDISK LAGEREJENDOM DANMARK 1 ApS — Credit Rating and Financial Key Figures
CVR number: 28307837
Lautrupsgade 11, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 208.99 | 3 233.84 | 3 400.80 | 3 620.77 | 3 782.60 |
| Reduction in value of non-current assets | 5 100.00 | 4 200.00 | 2 700.00 | 3 500.00 | 3 000.00 |
| EBIT | 8 308.99 | 7 433.84 | 6 100.80 | 7 120.77 | 6 782.60 |
| Other financial income | 0.46 | 1.47 | 16.60 | ||
| Other financial expenses | - 406.53 | - 293.57 | - 419.68 | - 731.63 | - 790.02 |
| Pre-tax profit | 7 902.46 | 7 140.28 | 5 681.58 | 6 390.62 | 6 009.18 |
| Income taxes | -1 742.07 | -1 571.48 | -1 250.34 | -1 410.15 | -1 323.36 |
| Net earnings | 6 160.39 | 5 568.80 | 4 431.24 | 4 980.47 | 4 685.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 47 500.00 | 51 700.00 | 54 400.00 | 57 900.00 | 60 900.00 |
| Tangible assets total | 47 500.00 | 51 700.00 | 54 400.00 | 57 900.00 | 60 900.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 383.54 | 411.49 | 502.88 | 1 905.51 | |
| Current other receivables | 3.35 | ||||
| Current deferred tax assets | 381.85 | 411.49 | 421.89 | 439.64 | 451.11 |
| Short term receivables total | 381.85 | 795.03 | 833.38 | 942.52 | 2 359.96 |
| Cash and bank deposits | 1 909.60 | 1 313.52 | 3 187.39 | 6 331.46 | 1 602.41 |
| Cash and cash equivalents | 1 909.60 | 1 313.52 | 3 187.39 | 6 331.46 | 1 602.41 |
| Balance sheet total (assets) | 49 791.45 | 53 808.56 | 58 420.77 | 65 173.98 | 64 862.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5 500.00 | 6 300.00 | |||
| Retained earnings | 25 380.30 | 26 040.68 | 31 609.48 | 29 740.72 | 34 721.19 |
| Profit of the financial year | 6 160.39 | 5 568.80 | 4 431.24 | 4 980.47 | 4 685.82 |
| Shareholders equity total | 31 665.68 | 37 234.48 | 36 165.72 | 41 146.19 | 39 532.01 |
| Provisions | 7 995.02 | 9 141.81 | 9 958.60 | 10 951.38 | 11 834.17 |
| Non-current owed to group member | 6 165.38 | 5 800.00 | 11 697.96 | 12 956.62 | 12 913.13 |
| Non-current liabilities total | 6 165.38 | 5 800.00 | 11 697.96 | 12 956.62 | 12 913.13 |
| Current loans from credit institutions | 3 000.00 | 1 571.07 | |||
| Advances received | 831.45 | ||||
| Current trade creditors | 56.79 | 51.02 | 69.06 | 96.63 | 101.37 |
| Short-term deferred tax liabilities | 77.13 | 10.18 | 517.45 | 481.68 | |
| Other non-interest bearing current liabilities | 11.98 | 23.16 | |||
| Current liabilities total | 3 965.37 | 1 632.27 | 598.49 | 119.79 | 583.05 |
| Balance sheet total (liabilities) | 49 791.45 | 53 808.56 | 58 420.77 | 65 173.98 | 64 862.37 |
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