KOMPLEMENTARSELSKABET NØRREVÆNGET 40-42 ApS — Credit Rating and Financial Key Figures
CVR number: 20098406
Skørpingholmevej 2, Gl Skørping 9520 Skørping
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 521.00 | 465.00 | 471.00 | 460.00 | 454.73 |
| Other operating expenses | - 149.00 | ||||
| EBIT | 372.00 | 465.00 | 471.00 | 460.00 | 454.73 |
| Other financial income | 42.00 | 1.00 | 2.00 | 4.00 | 18.61 |
| Other financial expenses | -11.00 | -16.00 | -11.00 | ||
| Pre-tax profit | 403.00 | 450.00 | 462.00 | 464.00 | 473.33 |
| Income taxes | -89.00 | -99.00 | - 102.00 | - 102.00 | - 104.13 |
| Net earnings | 314.00 | 351.00 | 360.00 | 362.00 | 369.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 907.00 | 4 907.00 | 4 907.00 | 4 907.00 | 4 906.24 |
| Tangible assets total | 4 907.00 | 4 907.00 | 4 907.00 | 4 907.00 | 4 906.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 48.00 | 33.00 | |||
| Short term receivables total | 48.00 | 33.00 | |||
| Cash and bank deposits | 813.00 | 1 212.00 | 1 237.00 | 1 037.00 | 1 047.62 |
| Cash and cash equivalents | 813.00 | 1 212.00 | 1 237.00 | 1 037.00 | 1 047.62 |
| Balance sheet total (assets) | 5 768.00 | 6 119.00 | 6 177.00 | 5 944.00 | 5 953.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 286.00 | 360.00 | 360.00 | 360.00 | |
| Retained earnings | 3 996.00 | 4 025.00 | 4 016.00 | 4 016.00 | 4 017.69 |
| Profit of the financial year | 314.00 | 351.00 | 360.00 | 362.00 | 369.21 |
| Shareholders equity total | 4 435.00 | 4 787.00 | 4 861.00 | 4 863.00 | 4 871.90 |
| Provisions | 772.00 | 772.00 | 772.00 | 772.00 | 772.31 |
| Non-current other liabilities | 133.00 | 133.00 | 133.00 | 133.00 | 132.50 |
| Non-current liabilities total | 133.00 | 133.00 | 133.00 | 133.00 | 132.50 |
| Current owed to group member | 168.00 | 261.00 | 101.00 | ||
| Short-term deferred tax liabilities | 89.00 | 99.00 | 102.00 | 102.00 | 104.13 |
| Other non-interest bearing current liabilities | 171.00 | 67.00 | 66.00 | 74.00 | 73.01 |
| Accruals and deferred income | 142.00 | ||||
| Current liabilities total | 428.00 | 427.00 | 411.00 | 176.00 | 177.13 |
| Balance sheet total (liabilities) | 5 768.00 | 6 119.00 | 6 177.00 | 5 944.00 | 5 953.85 |
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