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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 688.03 | 699.07 | 746.68 | 795.60 | 793.18 |
Reduction in value of non-current assets | -57.50 | 90.00 | 106.00 | 704.00 | 100.00 |
EBIT | 745.53 | 789.07 | 852.68 | 1 499.60 | 893.18 |
Other financial income | 145.72 | 96.40 | 112.50 | 3.87 | 2.51 |
Other financial expenses | - 340.73 | - 347.80 | - 313.43 | - 253.42 | - 182.19 |
Pre-tax profit | 550.53 | 537.66 | 651.75 | 1 250.05 | 713.51 |
Income taxes | - 121.23 | - 118.28 | - 143.39 | - 275.23 | - 158.94 |
Net earnings | 429.29 | 419.38 | 508.37 | 974.83 | 554.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 10 300.00 | 10 390.00 | 10 496.00 | 11 200.00 | 11 300.00 |
Tangible assets total | 10 300.00 | 10 390.00 | 10 496.00 | 11 200.00 | 11 300.00 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 250.05 | ||||
Prepayments and accrued income | 2.06 | ||||
Current other receivables | 1.48 | 0.03 | 7.64 | ||
Current deferred tax assets | 33.52 | ||||
Short term receivables total | 283.57 | 1.48 | 0.03 | 9.71 | |
Cash and bank deposits | 145.24 | 177.72 | 770.66 | 151.08 | 16.25 |
Cash and cash equivalents | 145.24 | 177.72 | 770.66 | 151.08 | 16.25 |
Balance sheet total (assets) | 10 728.81 | 10 567.72 | 11 268.14 | 11 351.11 | 11 325.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Retained earnings | 4 873.91 | 5 303.20 | 5 722.59 | 6 230.95 | 7 205.78 |
Profit of the financial year | 429.29 | 419.38 | 508.37 | 974.83 | 554.57 |
Shareholders equity total | 5 803.20 | 6 222.59 | 6 730.95 | 7 705.78 | 8 260.35 |
Provisions | 382.23 | 412.58 | 446.44 | 611.87 | 644.87 |
Non-current liabilities total | |||||
Current trade creditors | 31.84 | 15.11 | 14.80 | 15.00 | 17.46 |
Current owed to group member | 3 822.31 | 3 325.65 | 3 566.06 | 2 428.99 | 1 802.25 |
Short-term deferred tax liabilities | 87.93 | 109.52 | 109.80 | 125.94 | |
Other non-interest bearing current liabilities | 689.22 | 503.87 | 400.37 | 479.66 | 475.09 |
Current liabilities total | 4 543.37 | 3 932.55 | 4 090.75 | 3 033.46 | 2 420.74 |
Balance sheet total (liabilities) | 10 728.81 | 10 567.72 | 11 268.14 | 11 351.11 | 11 325.96 |
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