Nørreallé Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37613134
Karlslundvej 14, 8330 Beder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 159.43 | 1 341.14 | 1 274.61 | 965.09 | 1 330.37 |
| Employee benefit expenses | -96.00 | -96.00 | -96.00 | -96.00 | -72.00 |
| Reduction in value of non-current assets | 6 477.00 | 3 855.00 | -3 261.00 | - 337.00 | 1 653.00 |
| EBIT | 7 540.43 | 5 100.14 | -2 082.39 | 532.09 | 2 911.37 |
| Other financial expenses | - 243.55 | - 254.57 | - 303.59 | -1 224.57 | -1 349.80 |
| Pre-tax profit | 7 296.89 | 4 845.57 | -2 385.98 | - 692.48 | 1 561.58 |
| Income taxes | -1 612.40 | -1 066.24 | 524.92 | 152.30 | - 343.60 |
| Net earnings | 5 684.49 | 3 779.33 | -1 861.06 | - 540.18 | 1 217.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 42 345.00 | 46 200.00 | 42 939.00 | 42 602.00 | 44 255.00 |
| Tangible assets total | 42 345.00 | 46 200.00 | 42 939.00 | 42 602.00 | 44 255.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 122.24 | 124.84 | 201.41 | ||
| Current other receivables | 6.39 | 12.90 | |||
| Short term receivables total | 6.39 | 122.24 | 124.84 | 214.31 | |
| Balance sheet total (assets) | 42 351.39 | 46 322.24 | 42 939.00 | 42 726.84 | 44 469.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 353.40 | 7 587.88 | 11 367.21 | 9 506.15 | 8 965.97 |
| Profit of the financial year | 5 684.49 | 3 779.33 | -1 861.06 | - 540.18 | 1 217.98 |
| Shareholders equity total | 8 087.88 | 11 417.21 | 9 556.15 | 9 015.97 | 10 233.95 |
| Provisions | 2 286.40 | 3 138.50 | 2 419.60 | 2 267.30 | 2 610.90 |
| Non-current loans from credit institutions | 26 823.20 | 28 691.36 | 28 657.52 | 28 657.52 | 28 657.52 |
| Non-current liabilities total | 26 823.20 | 28 691.36 | 28 657.52 | 28 657.52 | 28 657.52 |
| Current loans from credit institutions | 1 860.30 | 1 969.40 | 1 278.13 | 1 707.77 | 1 806.49 |
| Advances received | 680.83 | 607.02 | 461.79 | 510.31 | 533.01 |
| Current trade creditors | 263.51 | 273.51 | 277.83 | 370.15 | 277.44 |
| Current owed to group member | 2 343.48 | 92.03 | 193.98 | ||
| Short-term deferred tax liabilities | 214.14 | 193.98 | |||
| Other non-interest bearing current liabilities | 5.78 | 11.10 | 1.96 | 3.83 | 350.00 |
| Current liabilities total | 5 153.90 | 3 075.17 | 2 305.73 | 2 786.05 | 2 966.94 |
| Balance sheet total (liabilities) | 42 351.39 | 46 322.24 | 42 939.00 | 42 726.84 | 44 469.31 |
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