EJENDOMSSELSKABET NØRGAARDS ALLé ApS — Credit Rating and Financial Key Figures
CVR number: 27513786
Nørgaards Alle 11, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 347.25 | 311.06 | 391.79 | 403.50 | 450.60 |
| Employee benefit expenses | - 125.74 | - 120.41 | - 122.22 | - 120.56 | - 120.24 |
| Total depreciation | -25.79 | -44.21 | |||
| Reduction in value of non-current assets | - 410.00 | - 367.62 | |||
| EBIT | 221.51 | 190.66 | 269.57 | - 152.84 | -81.48 |
| Other financial income | 0.05 | 0.11 | |||
| Other financial expenses | -71.60 | -78.70 | -74.88 | - 181.00 | - 187.21 |
| Pre-tax profit | 149.91 | 111.96 | 194.69 | - 333.80 | - 268.58 |
| Income taxes | -32.40 | -25.61 | -67.17 | 72.71 | 59.34 |
| Net earnings | 117.50 | 86.34 | 127.52 | - 261.10 | - 209.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 900.00 | 6 900.00 | 6 900.00 | 6 490.00 | 6 419.00 |
| Machinery and equipment | 195.28 | 151.07 | |||
| Tangible assets total | 6 900.00 | 6 900.00 | 6 900.00 | 6 685.28 | 6 570.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 51.33 | 17.25 | 64.41 | 86.24 | 119.40 |
| Short term receivables total | 51.33 | 17.25 | 64.41 | 86.24 | 119.40 |
| Cash and bank deposits | 110.19 | 83.47 | 7.41 | ||
| Cash and cash equivalents | 110.19 | 83.47 | 7.41 | ||
| Balance sheet total (assets) | 7 061.52 | 7 000.72 | 6 971.82 | 6 771.52 | 6 689.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 046.62 | 2 164.12 | 2 250.47 | 2 377.99 | 2 116.89 |
| Profit of the financial year | 117.50 | 86.34 | 127.52 | - 261.10 | - 209.24 |
| Shareholders equity total | 2 289.12 | 2 375.47 | 2 502.99 | 2 241.89 | 2 032.65 |
| Provisions | 410.00 | 415.00 | 445.84 | 367.00 | 288.70 |
| Non-current loans from credit institutions | 3 349.30 | 3 144.67 | 2 956.74 | 2 795.76 | 2 610.31 |
| Non-current advances received | 101.39 | ||||
| Non-current liabilities total | 3 349.30 | 3 144.67 | 3 058.12 | 2 795.76 | 2 610.31 |
| Current loans from credit institutions | 206.00 | 206.65 | 189.97 | 214.90 | 208.44 |
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 639.50 | 685.07 | 585.41 | 991.43 | 1 394.49 |
| Short-term deferred tax liabilities | 28.40 | 20.61 | 36.32 | 6.14 | 18.96 |
| Other non-interest bearing current liabilities | 119.20 | 133.25 | 133.16 | 134.41 | 115.92 |
| Current liabilities total | 1 013.10 | 1 065.58 | 964.87 | 1 366.87 | 1 757.81 |
| Balance sheet total (liabilities) | 7 061.52 | 7 000.72 | 6 971.82 | 6 771.52 | 6 689.47 |
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.