Ejendomsselskabet Nurepa ApS — Credit Rating and Financial Key Figures
CVR number: 40081488
Industrivej 27 B, 3905 Nuussuaq
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 236.33 | 152.15 | 2 315.26 | 76.25 | -1 538.55 |
| Total depreciation | -44.52 | -44.52 | -12.56 | -75.36 | - 125.49 |
| EBIT | 191.80 | 107.63 | 2 302.70 | 0.89 | -21 341.94 |
| Other financial income | 11.70 | 2.53 | |||
| Other financial expenses | - 159.95 | - 408.41 | - 149.03 | - 302.72 | - 280.40 |
| Pre-tax profit | 31.86 | - 300.79 | 2 153.67 | - 290.13 | -21 619.81 |
| Income taxes | -7.88 | 79.71 | - 551.63 | 78.33 | 228.83 |
| Net earnings | 23.98 | - 221.08 | 1 602.04 | - 211.80 | -21 390.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 385.32 | 2 347.94 | 1 994.57 | 1 919.21 | 1 843.85 |
| Machinery and equipment | 38.09 | 30.95 | 3 365.15 | ||
| Tangible assets total | 2 423.42 | 2 378.89 | 1 994.57 | 1 919.21 | 5 209.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 56 778.35 | 50 819.30 | |||
| Finished products/goods | 18 458.28 | 53 179.94 | 36 393.93 | ||
| Inventories total | 18 458.28 | 53 179.94 | 36 393.93 | 56 778.35 | 50 819.30 |
| Current trade debtors | 3 498.54 | 100.00 | 100.00 | ||
| Current other receivables | 1 582.11 | ||||
| Current deferred tax assets | 68.47 | ||||
| Short term receivables total | 68.47 | 3 498.54 | 100.00 | 1 682.11 | |
| Cash and bank deposits | 66 573.17 | ||||
| Cash and cash equivalents | 66 573.17 | ||||
| Balance sheet total (assets) | 20 881.70 | 55 627.30 | 108 460.20 | 58 797.56 | 57 710.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 7.20 | 31.17 | - 189.91 | 1 412.13 | 1 200.33 |
| Profit of the financial year | 23.98 | - 221.08 | 1 602.04 | - 211.80 | -21 390.98 |
| Shareholders equity total | 157.17 | -63.91 | 1 538.13 | 1 326.33 | -20 064.66 |
| Provisions | 11.24 | 307.15 | 228.83 | 0.00 | |
| Non-current loans from credit institutions | 6 572.56 | 4 362.86 | 4 596.29 | 4 420.15 | 3 126.68 |
| Non-current liabilities total | 6 572.56 | 4 362.86 | 4 596.29 | 4 420.15 | 3 126.68 |
| Current loans from credit institutions | 10 199.94 | 45 476.21 | 78 645.47 | 45 554.35 | 71 718.83 |
| Current trade creditors | 3 940.80 | 5 852.14 | 23 197.16 | 7 091.88 | 114.54 |
| Short-term deferred tax liabilities | 176.01 | 176.01 | |||
| Other non-interest bearing current liabilities | 2 815.01 | ||||
| Current liabilities total | 14 140.73 | 51 328.35 | 102 018.64 | 52 822.25 | 74 648.38 |
| Balance sheet total (liabilities) | 20 881.70 | 55 627.30 | 108 460.20 | 58 797.56 | 57 710.41 |
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