NORGESVEJ ApS — Credit Rating and Financial Key Figures
CVR number: 30589653
Rømersvej 3, 9000 Aalborg
kontakt@citybyg.com
tel: 98147187
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 116.08 | - 163.11 | -3 372.17 | - 519.91 | -75.48 |
| Reduction in value of non-current assets | -42.11 | - 113.98 | -3 319.79 | - 456.09 | -31.53 |
| EBIT | - 158.19 | - 277.09 | -6 691.97 | - 976.00 | - 107.02 |
| Other financial income | 0.07 | 0.19 | |||
| Other financial expenses | - 140.98 | - 143.61 | - 152.16 | - 284.39 | - 219.49 |
| Pre-tax profit | - 257.05 | - 306.72 | -3 524.34 | - 804.23 | - 294.78 |
| Income taxes | 56.27 | 66.57 | 775.35 | 176.93 | 64.85 |
| Net earnings | - 200.78 | - 240.15 | -2 748.98 | - 627.30 | - 229.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16 600.00 | 16 600.00 | 13 300.00 | 13 000.00 | 13 000.00 |
| Tangible assets total | 16 600.00 | 16 600.00 | 13 300.00 | 13 000.00 | 13 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.84 | ||||
| Current other receivables | 45.78 | 11.79 | 5.65 | 24.63 | 20.63 |
| Short term receivables total | 72.62 | 11.79 | 5.65 | 24.63 | 20.63 |
| Cash and bank deposits | 10.77 | 37.85 | 12.78 | 120.32 | 1.14 |
| Cash and cash equivalents | 10.77 | 37.85 | 12.78 | 120.32 | 1.14 |
| Balance sheet total (assets) | 16 683.38 | 16 649.65 | 13 318.43 | 13 144.95 | 13 021.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 9 375.04 | 9 174.26 | 8 934.11 | 6 185.13 | 5 557.82 |
| Profit of the financial year | - 200.78 | - 240.15 | -2 748.98 | - 627.30 | - 229.93 |
| Shareholders equity total | 9 299.26 | 9 059.11 | 6 310.13 | 5 682.82 | 5 452.89 |
| Provisions | 3 243.92 | 3 270.35 | 2 539.99 | 2 374.08 | 2 309.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 087.31 | 1 077.95 | 1 091.67 | 1 097.95 | 38.93 |
| Current trade creditors | 78.18 | 21.68 | 118.24 | 29.49 | |
| Current owed to group member | 2 997.07 | 3 164.06 | 3 354.96 | 3 871.85 | 5 191.23 |
| Other non-interest bearing current liabilities | 55.83 | ||||
| Current liabilities total | 4 140.21 | 4 320.19 | 4 468.31 | 5 088.04 | 5 259.65 |
| Balance sheet total (liabilities) | 16 683.38 | 16 649.65 | 13 318.43 | 13 144.95 | 13 021.77 |
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