Nordsjællands Erhvervscenter ApS — Credit Rating and Financial Key Figures
CVR number: 39684047
Rungstedvej 2, 2970 Hørsholm
mdp@advokatprince.dk
tel: 33339010
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 617.10 | 2 777.47 | 1 686.21 | 2 335.50 | 3 048.98 |
| Employee benefit expenses | - 781.53 | - 686.20 | - 373.10 | - 363.97 | - 375.08 |
| Total depreciation | - 895.96 | - 895.96 | - 895.47 | - 795.78 | - 746.00 |
| EBIT | 939.61 | 1 195.31 | 417.64 | 1 175.76 | 1 927.89 |
| Other financial income | 30.10 | 49.02 | 75.34 | 30.32 | 298.84 |
| Other financial expenses | - 411.25 | - 232.30 | - 255.49 | - 865.13 | - 974.43 |
| Pre-tax profit | 558.46 | 1 012.03 | 237.50 | 340.95 | 1 252.30 |
| Income taxes | - 123.48 | - 231.59 | -51.51 | -71.68 | - 283.63 |
| Net earnings | 434.99 | 780.44 | 185.99 | 269.27 | 968.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 41 587.40 | 40 851.05 | 40 120.23 | 39 389.41 | 38 658.59 |
| Machinery and equipment | 1 222.63 | 246.90 | 142.63 | 77.67 | 62.50 |
| Other tangible assets | 816.11 | 816.11 | 816.11 | 816.11 | |
| Tangible assets total | 42 810.03 | 41 914.06 | 41 078.97 | 40 283.19 | 39 537.19 |
| Investments total | |||||
| Non-current loans receivable | 6 357.56 | ||||
| Non-current other receivables | 6 389.35 | 6 063.91 | 6 595.08 | 6 498.05 | |
| Long term receivables total | 6 357.56 | 6 389.35 | 6 063.91 | 6 595.08 | 6 498.05 |
| Raw materials and consumables | 15.00 | ||||
| Inventories total | 15.00 | ||||
| Current trade debtors | 63.97 | 35.52 | 0.46 | 45.36 | 15.63 |
| Prepayments and accrued income | 80.09 | 69.92 | 64.13 | 49.78 | 29.79 |
| Current other receivables | 116.63 | 95.50 | 113.22 | 7.50 | |
| Short term receivables total | 260.69 | 200.94 | 64.59 | 208.36 | 52.92 |
| Cash and bank deposits | 1.97 | 90.73 | 139.00 | 102.41 | 642.87 |
| Cash and cash equivalents | 1.97 | 90.73 | 139.00 | 102.41 | 642.87 |
| Balance sheet total (assets) | 49 445.24 | 48 595.08 | 47 346.46 | 47 189.04 | 46 731.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 10 100.00 | ||||
| Retained earnings | 16 027.51 | 16 462.50 | 17 242.94 | 7 328.93 | 17 700.47 |
| Profit of the financial year | 434.99 | 780.44 | 185.99 | 269.27 | 968.67 |
| Shareholders equity total | 16 512.50 | 17 292.94 | 17 478.93 | 17 748.20 | 18 719.13 |
| Provisions | 7 438.06 | 7 477.88 | 7 425.00 | 7 300.00 | 7 169.00 |
| Non-current loans from credit institutions | 20 067.31 | 19 136.22 | 18 439.96 | 17 848.02 | 17 116.31 |
| Non-current other liabilities | 1 380.20 | 1 392.15 | 1 427.15 | 1 324.79 | 1 297.20 |
| Non-current liabilities total | 21 447.51 | 20 528.38 | 19 867.10 | 19 172.81 | 18 413.51 |
| Current loans from credit institutions | 1 616.62 | 1 377.20 | 1 245.83 | 1 241.75 | 721.59 |
| Advances received | 94.00 | 129.10 | 115.11 | ||
| Current trade creditors | 150.24 | 141.53 | 224.44 | 73.22 | 69.11 |
| Current owed to participating | 987.31 | 733.06 | 539.64 | 725.50 | 47.99 |
| Short-term deferred tax liabilities | 61.35 | 197.93 | 92.39 | 152.68 | 356.63 |
| Other non-interest bearing current liabilities | 1 231.66 | 752.15 | 473.12 | 645.79 | 1 118.96 |
| Current liabilities total | 4 047.17 | 3 295.88 | 2 575.43 | 2 968.03 | 2 429.38 |
| Balance sheet total (liabilities) | 49 445.24 | 48 595.08 | 47 346.46 | 47 189.04 | 46 731.03 |
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