Nørbak ejendom Aps — Credit Rating and Financial Key Figures
CVR number: 37693715
Gl. Kongevej 12, 9900 Frederikshavn
Ne@noerbakejendom.dk
tel: 28120693
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 246.96 | 273.31 | 260.50 | 251.64 | 238.18 |
| Employee benefit expenses | -1.86 | -0.92 | |||
| Reduction in value of non-current assets | 400.00 | 830.00 | - 330.00 | -20.00 | -40.00 |
| EBIT | 645.10 | 1 102.39 | -69.50 | 231.64 | 198.18 |
| Other financial income | 0.20 | ||||
| Other financial expenses | -29.02 | -25.39 | -21.89 | -21.21 | -21.63 |
| Pre-tax profit | 616.08 | 1 077.00 | -91.39 | 210.44 | 176.75 |
| Income taxes | - 136.00 | - 236.97 | 23.04 | -41.89 | -38.90 |
| Net earnings | 480.08 | 840.03 | -68.34 | 168.54 | 137.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 750.00 | 4 580.00 | 4 250.00 | 4 230.00 | 4 190.00 |
| Tangible assets total | 3 750.00 | 4 580.00 | 4 250.00 | 4 230.00 | 4 190.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.16 | ||||
| Current other receivables | 0.45 | 0.44 | 0.44 | ||
| Short term receivables total | 0.45 | 0.44 | 0.44 | 62.16 | |
| Cash and bank deposits | 48.02 | 60.33 | 69.35 | 60.08 | 35.20 |
| Cash and cash equivalents | 48.02 | 60.33 | 69.35 | 60.08 | 35.20 |
| Balance sheet total (assets) | 3 798.47 | 4 640.77 | 4 319.79 | 4 290.08 | 4 287.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 638.50 | 1 004.18 | 1 726.41 | 1 536.07 | 1 569.61 |
| Profit of the financial year | 480.08 | 840.03 | -68.34 | 168.54 | 137.85 |
| Shareholders equity total | 1 281.58 | 2 008.61 | 1 825.87 | 1 876.61 | 1 892.46 |
| Provisions | 266.04 | 448.63 | 376.00 | 371.00 | 362.00 |
| Non-current loans from credit institutions | 1 949.63 | 1 869.37 | 1 790.25 | 1 711.28 | 1 632.45 |
| Non-current liabilities total | 1 949.63 | 1 869.37 | 1 790.25 | 1 711.28 | 1 632.45 |
| Current loans from credit institutions | 79.88 | 83.39 | 83.33 | 81.74 | 81.65 |
| Current owed to participating | 47.06 | 48.01 | 65.80 | 67.21 | 158.78 |
| Short-term deferred tax liabilities | 47.00 | 51.38 | 52.96 | 56.66 | 40.53 |
| Other non-interest bearing current liabilities | 127.26 | 131.38 | 125.58 | 125.58 | 119.48 |
| Current liabilities total | 301.21 | 314.16 | 327.68 | 331.20 | 400.44 |
| Balance sheet total (liabilities) | 3 798.47 | 4 640.77 | 4 319.79 | 4 290.08 | 4 287.36 |
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