Nordic Property Financing K/S — Credit Rating and Financial Key Figures
CVR number: 41745606
Jørgen Knudsens Vej 2, 3520 Farum
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Other operating income | 26 760.84 | 84 687.88 | 182 905.80 |
External services | - 647.56 | -1 011.46 | - 659.07 |
Gross profit | 26 113.29 | 83 676.42 | 182 246.73 |
EBIT | 26 113.29 | 83 676.42 | 182 246.73 |
Other financial income | 11.08 | 495.20 | |
Other financial expenses | -7 417.99 | -29 628.30 | - 122 701.88 |
Pre-tax profit | 18 695.30 | 54 059.20 | 60 040.05 |
Net earnings | 18 695.30 | 54 059.20 | 60 040.05 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Other receivables | -0.00 | ||
Investments total | -0.00 | ||
Non-current other receivables | 1 217 340.84 | 2 603 195.26 | 2 640 738.28 |
Long term receivables total | 1 217 340.84 | 2 603 195.26 | 2 640 738.28 |
Inventories total | |||
Prepayments and accrued income | 295.44 | 7 556.89 | 11 097.78 |
Current other receivables | 569.92 | 3 490.68 | 1 837.02 |
Short term receivables total | 865.36 | 11 047.57 | 12 934.80 |
Cash and bank deposits | 12 501.13 | 10 777.93 | 4 364.07 |
Cash and cash equivalents | 12 501.13 | 10 777.93 | 4 364.07 |
Balance sheet total (assets) | 1 230 707.33 | 2 625 020.76 | 2 658 037.15 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 200 000.00 | 200 000.00 | 200 000.00 |
Shares repurchased | 7 000.00 | 10 000.00 | |
Retained earnings | -15 000.00 | -21 304.70 | -1 245.50 |
Profit of the financial year | 18 695.30 | 54 059.20 | 60 040.05 |
Shareholders equity total | 210 695.30 | 242 754.50 | 258 794.55 |
Provisions | 0.00 | ||
Non-current other liabilities | 801 037.81 | ||
Non-current deferred tax liabilities | 2 258 049.49 | 1 088 488.63 | |
Non-current liabilities total | 801 037.81 | 2 258 049.49 | 1 088 488.63 |
Other non-interest bearing current liabilities | 213 592.87 | 116 340.09 | 1 306 377.68 |
Accruals and deferred income | 5 381.34 | 7 876.68 | 4 376.31 |
Current liabilities total | 218 974.21 | 124 216.77 | 1 310 753.98 |
Balance sheet total (liabilities) | 1 230 707.33 | 2 625 020.76 | 2 658 037.15 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.