K/S NØRREGADE, HOLSTEBRO — Credit Rating and Financial Key Figures
CVR number: 29168172
Tordenskjoldsgade 2, 6700 Esbjerg
tel: 20423455
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 551.21 | 798.12 | 1 085.00 | 444.97 | -2.02 |
| Reduction in value of non-current assets | - 500.00 | -3 850.00 | -2 050.00 | ||
| EBIT | 51.21 | 798.12 | -2 765.00 | -1 605.03 | -2.02 |
| Other financial income | 0.18 | ||||
| Other financial expenses | - 557.06 | - 466.86 | - 479.00 | - 578.27 | - 728.90 |
| Pre-tax profit | -5.85 | 331.25 | -3 244.00 | -2 183.30 | - 730.75 |
| Net earnings | -5.85 | 331.25 | -3 244.00 | -2 183.30 | - 730.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 27 500.00 | 27 500.00 | 23 650.00 | 21 600.00 | 21 600.00 |
| Tangible assets total | 27 500.00 | 27 500.00 | 23 650.00 | 21 600.00 | 21 600.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 61.54 | 0.46 | |||
| Prepayments and accrued income | 1.02 | ||||
| Current other receivables | 83.66 | 59.84 | 47.00 | 2.15 | 20.21 |
| Short term receivables total | 83.66 | 59.84 | 47.00 | 63.69 | 21.68 |
| Cash and bank deposits | 64.26 | 16.67 | |||
| Cash and cash equivalents | 64.26 | 16.67 | |||
| Balance sheet total (assets) | 27 583.66 | 27 559.84 | 23 697.00 | 21 727.95 | 21 638.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 7 177.33 | 7 463.69 | 7 967.00 | 11 889.47 | 13 924.47 |
| Retained earnings | 258.34 | 252.49 | 583.00 | -2 660.56 | -4 843.87 |
| Profit of the financial year | -5.85 | 331.25 | -3 244.00 | -2 183.30 | - 730.75 |
| Shareholders equity total | 7 429.82 | 8 047.44 | 5 306.00 | 7 045.60 | 8 349.85 |
| Non-current loans from credit institutions | 17 557.63 | 16 153.36 | 14 372.00 | 12 410.30 | 11 788.49 |
| Non-current other liabilities | 332.00 | 395.04 | 437.80 | ||
| Non-current liabilities total | 17 557.63 | 16 153.36 | 14 704.00 | 12 805.34 | 12 226.29 |
| Current loans from credit institutions | 1 382.44 | 2 049.81 | 2 844.00 | 1 031.33 | 614.89 |
| Current trade creditors | 182.00 | 90.97 | 71.75 | ||
| Current owed to participating | 47.00 | 47.22 | 54.64 | ||
| Current owed to group member | 134.00 | 139.57 | 138.68 | ||
| Other non-interest bearing current liabilities | 1 213.77 | 1 309.24 | 480.00 | 567.91 | 182.25 |
| Current liabilities total | 2 596.21 | 3 359.05 | 3 687.00 | 1 877.00 | 1 062.21 |
| Balance sheet total (liabilities) | 27 583.66 | 27 559.84 | 23 697.00 | 21 727.95 | 21 638.35 |
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