NØRREBRO III ApS — Credit Rating and Financial Key Figures
CVR number: 32468594
Trianglen 4, 2100 København Ø
denmark@pearsglobal.dk
tel: 35432503
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 624.23 | 1 640.64 | 1 489.67 | 746.00 | 1 151.69 |
| Total depreciation | - 540.73 | - 581.73 | - 555.92 | - 565.04 | - 612.07 |
| EBIT | 1 083.50 | 1 058.91 | 933.75 | 180.96 | 539.62 |
| Other financial income | 3.67 | ||||
| Other financial expenses | - 518.86 | - 536.46 | - 637.40 | - 700.01 | - 666.78 |
| Income from other inv. held as non-curr. assets | 84.64 | 121.36 | 137.00 | 165.46 | 79.75 |
| Pre-tax profit | 649.28 | 643.81 | 433.35 | - 353.59 | -43.74 |
| Income taxes | -24.55 | - 141.64 | -95.34 | 77.79 | 10.43 |
| Net earnings | 624.72 | 502.17 | 338.01 | - 275.80 | -33.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 26 776.14 | 26 697.04 | 26 769.00 | 26 225.05 | 29 862.66 |
| Tangible assets total | 26 776.14 | 26 697.04 | 26 769.00 | 26 225.05 | 29 862.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 194.67 | 2 780.94 | 2 836.10 | 3 947.91 | |
| Prepayments and accrued income | 23.22 | 23.41 | 73.40 | 19.66 | 3.76 |
| Current other receivables | 2.79 | 2.18 | 1.12 | ||
| Current deferred tax assets | 83.51 | 280.18 | |||
| Short term receivables total | 2 217.89 | 2 807.14 | 2 911.69 | 4 051.08 | 285.06 |
| Balance sheet total (assets) | 28 994.03 | 29 504.18 | 29 680.69 | 30 276.14 | 30 147.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -5 119.02 | -4 494.30 | -3 992.13 | -3 654.12 | -3 929.92 |
| Profit of the financial year | 624.72 | 502.17 | 338.01 | - 275.80 | -33.31 |
| Shareholders equity total | -3 994.30 | -3 492.13 | -3 154.12 | -3 429.92 | -3 463.23 |
| Provisions | 24.55 | 166.19 | 261.53 | 267.25 | 537.00 |
| Non-current loans from credit institutions | 25 834.97 | 25 601.87 | 25 396.18 | 25 176.55 | 24 955.12 |
| Non-current other liabilities | 1 036.30 | 1 061.17 | 1 092.25 | 1 401.07 | 1 386.30 |
| Non-current liabilities total | 26 871.27 | 26 663.03 | 26 488.43 | 26 577.62 | 26 341.42 |
| Current loans from credit institutions | 234.01 | 234.49 | 219.73 | 221.51 | 223.31 |
| Current trade creditors | 57.13 | 47.85 | 47.48 | 660.98 | 54.31 |
| Current owed to group member | 5 696.30 | 5 696.46 | 5 696.47 | 5 696.47 | 6 374.74 |
| Other non-interest bearing current liabilities | 105.07 | 188.27 | 121.18 | 282.23 | 80.17 |
| Current liabilities total | 6 092.51 | 6 167.09 | 6 084.85 | 6 861.18 | 6 732.52 |
| Balance sheet total (liabilities) | 28 994.03 | 29 504.18 | 29 680.69 | 30 276.14 | 30 147.71 |
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