EJENDOMSSELSKABET NØRREBROGADE 98 ApS — Credit Rating and Financial Key Figures
CVR number: 28111053
Friis Hansens Vej 5, 7100 Vejle
tel: 35429218
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 796.86 | 663.06 | 1 685.96 | 2 135.67 | 1 848.77 |
| Reduction in value of non-current assets | 14 878.81 | -8 109.84 | |||
| EBIT | 1 796.86 | 15 541.86 | -6 423.88 | 2 135.67 | 1 848.77 |
| Other financial income | 9.78 | 4.84 | 3 583.72 | 12.26 | 9.62 |
| Other financial expenses | - 496.61 | - 265.88 | - 402.28 | - 987.19 | - 811.52 |
| Pre-tax profit | 1 310.03 | 15 280.83 | -3 242.44 | 1 160.73 | 1 046.87 |
| Income taxes | - 292.79 | -3 354.39 | 602.25 | - 255.33 | - 231.52 |
| Net earnings | 1 017.24 | 11 926.44 | -2 640.19 | 905.41 | 815.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 41 100.00 | 56 600.00 | 51 000.00 | 51 000.00 | 51 000.00 |
| Tangible assets total | 41 100.00 | 56 600.00 | 51 000.00 | 51 000.00 | 51 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 45.16 | ||||
| Current amounts owed by group member comp. | 288.32 | ||||
| Prepayments and accrued income | 53.21 | ||||
| Current other receivables | 36.19 | 19.23 | 121.23 | 203.89 | 222.21 |
| Current deferred tax assets | 12.49 | 80.18 | |||
| Short term receivables total | 324.50 | 84.93 | 121.23 | 203.89 | 347.54 |
| Cash and bank deposits | 256.51 | 129.14 | 596.95 | 171.08 | 117.62 |
| Cash and cash equivalents | 256.51 | 129.14 | 596.95 | 171.08 | 117.62 |
| Balance sheet total (assets) | 41 681.01 | 56 814.07 | 51 718.18 | 51 374.97 | 51 465.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Retained earnings | 7 775.02 | 8 792.26 | 20 718.70 | 18 078.51 | 18 983.91 |
| Profit of the financial year | 1 017.24 | 11 926.44 | -2 640.19 | 905.41 | 815.34 |
| Shareholders equity total | 9 017.26 | 20 943.70 | 18 303.51 | 19 208.91 | 20 024.26 |
| Provisions | 6 515.76 | 9 847.79 | 8 243.64 | 8 303.34 | 8 363.04 |
| Non-current loans from credit institutions | 23 089.66 | 21 921.36 | 22 355.51 | 21 625.15 | 20 716.22 |
| Non-current other liabilities | 513.35 | 1 137.36 | 603.75 | 676.09 | 644.32 |
| Non-current liabilities total | 23 603.01 | 23 058.71 | 22 959.26 | 22 301.23 | 21 360.54 |
| Current loans from credit institutions | 1 524.88 | 1 142.45 | 851.14 | 894.03 | 910.81 |
| Advances received | 101.74 | 101.82 | 103.78 | 102.35 | 56.52 |
| Current trade creditors | 45.36 | 276.47 | 93.63 | 91.13 | 140.18 |
| Short-term deferred tax liabilities | 494.48 | 1 001.90 | 191.62 | ||
| Other non-interest bearing current liabilities | 378.52 | 1 434.33 | 133.31 | 282.34 | 609.81 |
| Accruals and deferred income | 8.80 | 28.01 | |||
| Current liabilities total | 2 544.98 | 2 963.87 | 2 211.77 | 1 561.48 | 1 717.32 |
| Balance sheet total (liabilities) | 41 681.01 | 56 814.07 | 51 718.18 | 51 374.97 | 51 465.16 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.