Nordic Ejendom ApS — Credit Rating and Financial Key Figures
CVR number: 38174924
Frederiksværkvej 70, Skærød 3200 Helsinge
dm@nordic-entreprise.dk
tel: 53531110
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 95.09 | 277.45 | 312.89 | 218.57 | 190.11 |
| Other operating expenses | -6.03 | ||||
| EBIT | 95.09 | 271.42 | 312.89 | 218.57 | 190.11 |
| Other financial income | 0.50 | 0.30 | 0.04 | 0.26 | |
| Other financial expenses | -20.33 | -19.45 | -18.21 | -12.66 | -4.01 |
| Pre-tax profit | 74.76 | 252.47 | 294.99 | 205.94 | 186.36 |
| Income taxes | -16.19 | -59.53 | -64.88 | -49.13 | -52.87 |
| Net earnings | 58.57 | 192.94 | 230.11 | 156.82 | 133.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 607.42 | 1 607.42 | 1 607.42 | 1 607.42 | 1 607.42 |
| Tangible assets total | 1 607.42 | 1 607.42 | 1 607.42 | 1 607.42 | 1 607.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.90 | 37.52 | 6.29 | 49.19 | 0.01 |
| Short term receivables total | 25.90 | 37.52 | 6.29 | 49.19 | 0.01 |
| Cash and bank deposits | 10.75 | 240.81 | 375.16 | 60.22 | 134.60 |
| Cash and cash equivalents | 10.75 | 240.81 | 375.16 | 60.22 | 134.60 |
| Balance sheet total (assets) | 1 644.07 | 1 885.76 | 1 988.87 | 1 716.83 | 1 742.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 50.00 | |||
| Retained earnings | 595.06 | 553.64 | 716.58 | 946.69 | 1 153.50 |
| Profit of the financial year | 58.57 | 192.94 | 230.11 | 156.82 | 133.49 |
| Shareholders equity total | 703.64 | 896.58 | 1 046.69 | 1 153.50 | 1 337.00 |
| Non-current loans from credit institutions | 831.68 | 741.90 | 650.02 | ||
| Non-current liabilities total | 831.68 | 741.90 | 650.02 | ||
| Current owed to participating | 13.00 | 13.00 | 13.00 | 13.00 | |
| Short-term deferred tax liabilities | 16.19 | 64.88 | 49.13 | 101.99 | |
| Other non-interest bearing current liabilities | 92.56 | 234.28 | 214.28 | 501.19 | 290.05 |
| Current liabilities total | 108.75 | 247.28 | 292.16 | 563.32 | 405.04 |
| Balance sheet total (liabilities) | 1 644.07 | 1 885.76 | 1 988.87 | 1 716.83 | 1 742.04 |
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