NORVEST EJENDOM ApS — Credit Rating and Financial Key Figures
CVR number: 36393270
Nørregade 63, 6740 Bramming
tel: 40832782
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 146.47 | 154.68 | 206.46 | 132.34 | 375.24 |
| Reduction in value of non-current assets | - 794.17 | ||||
| EBIT | 146.47 | 154.68 | 206.46 | - 661.83 | 375.24 |
| Other financial income | 4.54 | ||||
| Other financial expenses | -47.76 | -40.48 | -40.41 | -44.62 | - 144.61 |
| Pre-tax profit | 98.70 | 114.19 | 170.59 | - 706.45 | 230.64 |
| Income taxes | -22.42 | -25.11 | -37.75 | 142.34 | -30.73 |
| Net earnings | 76.29 | 89.09 | 132.84 | - 564.11 | 199.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 230.00 | 4 230.00 | 4 230.00 | 3 600.00 | |
| Tangible assets total | 4 230.00 | 4 230.00 | 4 230.00 | 3 600.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.78 | 2.92 | 4.35 | ||
| Current other receivables | 2.05 | 3 800.00 | |||
| Short term receivables total | 2.05 | 0.78 | 2.92 | 3 804.35 | |
| Cash and bank deposits | 0.20 | 0.20 | 0.20 | 0.20 | |
| Cash and cash equivalents | 0.20 | 0.20 | 0.20 | 0.20 | |
| Balance sheet total (assets) | 4 232.25 | 4 230.20 | 4 230.98 | 3 603.12 | 3 804.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 244.00 | ||||
| Retained earnings | 819.63 | 895.91 | 985.00 | 1 117.84 | 309.73 |
| Profit of the financial year | 76.29 | 89.09 | 132.84 | - 564.11 | 199.90 |
| Shareholders equity total | 945.91 | 1 035.00 | 1 167.84 | 603.73 | 803.63 |
| Provisions | 162.00 | 161.30 | 161.30 | ||
| Non-current loans from credit institutions | 2 550.00 | 2 524.85 | 2 500.78 | 2 486.37 | |
| Non-current other liabilities | 25.75 | 6.96 | 16.73 | ||
| Non-current liabilities total | 2 550.00 | 2 524.85 | 2 526.53 | 2 493.34 | 16.73 |
| Current loans from credit institutions | 209.24 | 102.09 | 32.91 | 178.06 | 2 552.00 |
| Current trade creditors | 8.75 | 10.25 | |||
| Short-term deferred tax liabilities | 289.52 | 40.23 | 17.81 | 25.75 | 6.96 |
| Other non-interest bearing current liabilities | 75.57 | 366.73 | 324.60 | 293.49 | 414.77 |
| Current liabilities total | 574.33 | 509.05 | 375.31 | 506.06 | 2 983.99 |
| Balance sheet total (liabilities) | 4 232.25 | 4 230.20 | 4 230.98 | 3 603.12 | 3 804.35 |
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