NORD EJENDOM, AALBORG A/S — Credit Rating and Financial Key Figures

CVR number: 33588402
Kjellerupsgade 22, 9000 Aalborg
kc@nord-as.dk
tel: 99352000

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit688.03699.07746.68795.60793.18
Reduction in value of non-current assets-57.5090.00106.00704.00100.00
EBIT745.53789.07852.681 499.60893.18
Other financial income145.7296.40112.503.872.51
Other financial expenses- 340.73- 347.80- 313.43- 253.42- 182.19
Pre-tax profit550.53537.66651.751 250.05713.51
Income taxes- 121.23- 118.28- 143.39- 275.23- 158.94
Net earnings429.29419.38508.37974.83554.57

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings10 300.0010 390.0010 496.0011 200.0011 300.00
Tangible assets total10 300.0010 390.0010 496.0011 200.0011 300.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.250.05
Prepayments and accrued income2.06
Current other receivables1.480.037.64
Current deferred tax assets33.52
Short term receivables total283.571.480.039.71
Cash and bank deposits145.24177.72770.66151.0816.25
Cash and cash equivalents145.24177.72770.66151.0816.25
Balance sheet total (assets)10 728.8110 567.7211 268.1411 351.1111 325.96

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Retained earnings4 873.915 303.205 722.596 230.957 205.78
Profit of the financial year429.29419.38508.37974.83554.57
Shareholders equity total5 803.206 222.596 730.957 705.788 260.35
Provisions382.23412.58446.44611.87644.87
Non-current liabilities total
Current trade creditors31.8415.1114.8015.0017.46
Current owed to group member3 822.313 325.653 566.062 428.991 802.25
Short-term deferred tax liabilities87.93109.52109.80125.94
Other non-interest bearing current liabilities689.22503.87400.37479.66475.09
Current liabilities total4 543.373 932.554 090.753 033.462 420.74
Balance sheet total (liabilities)10 728.8110 567.7211 268.1411 351.1111 325.96
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