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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 139.60 | 246.96 | 273.31 | 260.50 | 251.64 |
| Employee benefit expenses | -9.15 | -1.86 | -0.92 | ||
| Reduction in value of non-current assets | 400.00 | 830.00 | - 330.00 | -20.00 | |
| EBIT | 130.46 | 645.10 | 1 102.39 | -69.50 | 231.64 |
| Other financial expenses | -34.74 | -29.02 | -25.39 | -21.89 | -21.21 |
| Pre-tax profit | 95.71 | 616.08 | 1 077.00 | -91.39 | 210.44 |
| Income taxes | -21.42 | - 136.00 | - 236.97 | 23.04 | -41.89 |
| Net earnings | 74.29 | 480.08 | 840.03 | -68.34 | 168.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 350.00 | 3 750.00 | 4 580.00 | 4 250.00 | 4 230.00 |
| Tangible assets total | 3 350.00 | 3 750.00 | 4 580.00 | 4 250.00 | 4 230.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.45 | 0.44 | 0.44 | ||
| Short term receivables total | 0.45 | 0.44 | 0.44 | ||
| Cash and bank deposits | 7.28 | 48.02 | 60.33 | 69.35 | 60.08 |
| Cash and cash equivalents | 7.28 | 48.02 | 60.33 | 69.35 | 60.08 |
| Balance sheet total (assets) | 3 357.28 | 3 798.47 | 4 640.77 | 4 319.79 | 4 290.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 677.21 | 638.50 | 1 004.18 | 1 726.41 | 1 536.07 |
| Profit of the financial year | 74.29 | 480.08 | 840.03 | -68.34 | 168.54 |
| Shareholders equity total | 801.50 | 1 281.58 | 2 008.61 | 1 825.87 | 1 876.61 |
| Provisions | 177.05 | 266.04 | 448.63 | 376.00 | 371.00 |
| Non-current loans from credit institutions | 2 026.77 | 1 949.63 | 1 869.37 | 1 790.25 | 1 711.28 |
| Non-current deferred tax liabilities | 21.32 | ||||
| Non-current liabilities total | 2 048.08 | 1 949.63 | 1 869.37 | 1 790.25 | 1 711.28 |
| Current loans from credit institutions | 132.73 | 79.88 | 83.39 | 83.33 | 81.74 |
| Current owed to participating | 47.06 | 48.01 | 65.80 | 67.21 | |
| Short-term deferred tax liabilities | 47.00 | 51.38 | 52.96 | 56.66 | |
| Other non-interest bearing current liabilities | 197.92 | 127.26 | 131.38 | 125.58 | 125.58 |
| Current liabilities total | 330.65 | 301.21 | 314.16 | 327.68 | 331.20 |
| Balance sheet total (liabilities) | 3 357.28 | 3 798.47 | 4 640.77 | 4 319.79 | 4 290.08 |
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