Nordre Ringgade P/S — Credit Rating and Financial Key Figures
CVR number: 38047957
Skolebakken 7, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 359.74 | 1 106.30 | 1 349.44 | 1 167.70 | 383.50 |
| Reduction in value of non-current assets | 1 442.05 | 77.16 | 420.00 | - 175.00 | |
| EBIT | 1 801.80 | 1 183.46 | 1 349.44 | 1 587.70 | 208.50 |
| Other financial income | 3 337.71 | ||||
| Other financial expenses | - 664.56 | - 657.63 | - 572.08 | - 575.58 | - 245.54 |
| Pre-tax profit | 1 137.23 | 525.83 | 777.35 | 1 012.12 | 3 300.68 |
| Net earnings | 1 137.23 | 525.83 | 777.35 | 1 012.12 | 3 300.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17 000.00 | 33 900.00 | 33 900.00 | 35 375.00 | 17 200.00 |
| Tangible assets total | 17 000.00 | 33 900.00 | 33 900.00 | 35 375.00 | 17 200.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 7.13 | 19.04 | 26.79 | 17.64 | 15.39 |
| Current other receivables | 19.08 | 19.88 | 55.03 | 63.45 | |
| Short term receivables total | 7.13 | 38.12 | 46.67 | 72.67 | 78.84 |
| Cash and bank deposits | 138.60 | 90.28 | 529.97 | 45.52 | 218.37 |
| Cash and cash equivalents | 138.60 | 90.28 | 529.97 | 45.52 | 218.37 |
| Balance sheet total (assets) | 17 145.73 | 34 028.40 | 34 476.64 | 35 493.19 | 17 497.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
| Shares repurchased | 3 300.00 | ||||
| Retained earnings | 610.84 | 1 748.07 | 2 273.91 | - 248.74 | 763.38 |
| Profit of the financial year | 1 137.23 | 525.83 | 777.35 | 1 012.12 | 3 300.68 |
| Shareholders equity total | 2 298.07 | 2 823.90 | 3 601.26 | 4 613.38 | 4 614.05 |
| Non-current loans from credit institutions | 14 002.58 | 26 379.12 | 26 048.79 | 25 696.79 | 11 798.25 |
| Non-current liabilities total | 14 002.58 | 26 379.12 | 26 048.79 | 25 696.79 | 11 798.25 |
| Current loans from credit institutions | 103.34 | 344.71 | 348.66 | 601.18 | 265.00 |
| Advances received | 55.71 | 112.96 | 110.12 | 76.79 | 32.88 |
| Current trade creditors | 75.12 | 414.15 | 34.99 | 29.38 | 29.38 |
| Current owed to participating | 150.00 | 3 205.84 | 3 609.26 | 3 740.48 | 88.11 |
| Other non-interest bearing current liabilities | 460.90 | 747.72 | 723.57 | 735.19 | 669.54 |
| Current liabilities total | 845.07 | 4 825.38 | 4 826.59 | 5 183.02 | 1 084.91 |
| Balance sheet total (liabilities) | 17 145.73 | 34 028.40 | 34 476.64 | 35 493.19 | 17 497.21 |
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