EJENDOMSSELSKABET NØRREPORT 28-30 ApS — Credit Rating and Financial Key Figures
CVR number: 29513872
Hack Kampmanns Plads 1-3, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 270.81 | 2 096.80 | 2 159.33 | 2 503.79 | 2 576.59 |
| Reduction in value of non-current assets | 57.50 | 8 100.00 | -60.89 | ||
| EBIT | 2 328.31 | 2 096.80 | 10 259.33 | 2 503.79 | 2 515.69 |
| Other financial income | 0.82 | 35.69 | 2.13 | ||
| Other financial expenses | - 819.08 | - 637.26 | - 615.02 | - 532.56 | - 986.99 |
| Pre-tax profit | 1 510.05 | 1 459.54 | 9 644.30 | 2 006.91 | 1 530.84 |
| Income taxes | - 332.00 | - 320.00 | -1 946.00 | - 371.00 | - 336.00 |
| Net earnings | 1 178.06 | 1 139.54 | 7 698.31 | 1 635.91 | 1 194.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 47 100.00 | 47 100.00 | 55 200.00 | 55 200.00 | 55 200.00 |
| Tangible assets total | 47 100.00 | 47 100.00 | 55 200.00 | 55 200.00 | 55 200.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 69.41 | ||||
| Prepayments and accrued income | 41.98 | 8.72 | 8.98 | 10.46 | |
| Current other receivables | 581.41 | 192.27 | 70.43 | 0.34 | 0.89 |
| Current deferred tax assets | 186.00 | 34.00 | 15.00 | 87.00 | 5.00 |
| Short term receivables total | 809.39 | 235.00 | 85.43 | 96.32 | 85.76 |
| Cash and bank deposits | 247.53 | 154.17 | 156.07 | 49.55 | 26.67 |
| Cash and cash equivalents | 247.53 | 154.17 | 156.07 | 49.55 | 26.67 |
| Balance sheet total (assets) | 48 156.93 | 47 489.16 | 55 441.51 | 55 345.88 | 55 312.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 8 385.58 | 9 563.64 | 10 703.18 | 18 401.49 | 20 037.40 |
| Profit of the financial year | 1 178.06 | 1 139.54 | 7 698.31 | 1 635.91 | 1 194.84 |
| Shareholders equity total | 9 689.64 | 10 829.18 | 18 527.49 | 20 163.40 | 21 358.24 |
| Provisions | 3 116.00 | 3 419.00 | 5 561.00 | 5 932.00 | 6 233.00 |
| Non-current loans from credit institutions | 29 211.07 | 28 607.79 | 27 989.74 | 27 309.43 | 26 821.46 |
| Non-current liabilities total | 29 211.07 | 28 607.79 | 27 989.74 | 27 309.43 | 26 821.46 |
| Current loans from credit institutions | 606.32 | 605.66 | 612.71 | 637.54 | 634.36 |
| Advances received | 200.40 | ||||
| Current trade creditors | 36.45 | 21.02 | 2.56 | 2.71 | 3.18 |
| Current owed to group member | 5 259.39 | 3 765.85 | 2 509.83 | 761.95 | |
| Short-term deferred tax liabilities | 87.00 | ||||
| Other non-interest bearing current liabilities | 238.05 | 240.66 | 238.18 | 251.45 | 262.19 |
| Current liabilities total | 6 140.22 | 4 633.19 | 3 363.28 | 1 941.04 | 899.73 |
| Balance sheet total (liabilities) | 48 156.93 | 47 489.16 | 55 441.51 | 55 345.88 | 55 312.42 |
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