EJENDOMSSELSKABET NØRRE-SNEDE VEJ 9 ApS — Credit Rating and Financial Key Figures
CVR number: 30987810
Nørre Snedevej 11, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 417.18 | 541.75 | 594.86 | 1 308.94 | 472.91 |
| Employee benefit expenses | - 127.32 | - 207.84 | - 207.77 | - 207.78 | - 213.16 |
| Total depreciation | -75.64 | -79.57 | -78.87 | -78.87 | - 112.53 |
| EBIT | 214.22 | 254.33 | 308.22 | 1 022.29 | 147.23 |
| Other financial income | 4.54 | 3.36 | |||
| Other financial expenses | -89.00 | -59.05 | -64.66 | - 132.62 | - 170.64 |
| Pre-tax profit | 125.22 | 195.28 | 243.56 | 894.20 | -20.05 |
| Income taxes | -21.02 | -53.23 | -56.36 | - 145.54 | 4.26 |
| Net earnings | 104.20 | 142.05 | 187.20 | 748.67 | -15.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 138.69 | 6 067.77 | 5 996.85 | 5 925.93 | 5 855.01 |
| Buildings | 44.13 | 35.48 | 27.53 | 19.59 | 202.40 |
| Tangible assets total | 6 182.82 | 6 103.25 | 6 024.38 | 5 945.52 | 6 057.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 8.05 | 8.05 | 40.00 | 1.50 | |
| Inventories total | 8.05 | 8.05 | 40.00 | 1.50 | |
| Current other receivables | 37.50 | 38.00 | 37.50 | 50.00 | 37.50 |
| Current deferred tax assets | 7.66 | 14.16 | |||
| Short term receivables total | 37.50 | 38.00 | 37.50 | 57.66 | 51.66 |
| Cash and bank deposits | 143.01 | 0.19 | 8.74 | 815.29 | 525.67 |
| Cash and cash equivalents | 143.01 | 0.19 | 8.74 | 815.29 | 525.67 |
| Balance sheet total (assets) | 6 371.38 | 6 149.49 | 6 110.62 | 6 819.97 | 6 634.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 381.77 | 1 485.97 | 1 628.02 | 1 815.23 | 2 563.89 |
| Profit of the financial year | 104.20 | 142.05 | 187.20 | 748.67 | -15.79 |
| Shareholders equity total | 1 610.97 | 1 753.02 | 1 940.22 | 2 688.89 | 2 673.10 |
| Provisions | 100.20 | 148.10 | 166.20 | 319.40 | 329.30 |
| Non-current loans from credit institutions | 2 931.93 | 2 521.95 | 2 375.85 | 2 232.27 | 2 070.41 |
| Non-current liabilities total | 2 931.93 | 2 521.95 | 2 375.85 | 2 232.27 | 2 070.41 |
| Current loans from credit institutions | 402.94 | 441.47 | 251.22 | 152.50 | 163.23 |
| Current trade creditors | 200.50 | 101.00 | 101.00 | 101.00 | 14.00 |
| Current owed to group member | 897.25 | 933.14 | 975.90 | 1 054.09 | 1 120.48 |
| Short-term deferred tax liabilities | 5.33 | 38.26 | |||
| Other non-interest bearing current liabilities | 227.59 | 245.49 | 261.97 | 271.83 | 264.22 |
| Current liabilities total | 1 728.28 | 1 726.43 | 1 628.35 | 1 579.42 | 1 561.93 |
| Balance sheet total (liabilities) | 6 371.38 | 6 149.49 | 6 110.62 | 6 819.97 | 6 634.73 |
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