Ejendomsselskabet Nørager ApS — Credit Rating and Financial Key Figures
CVR number: 41001046
Skrænten 11, 9610 Nørager
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 942.20 | 1 262.76 | 875.99 | 1 131.27 |
| Total depreciation | - 469.44 | - 558.18 | - 428.68 | - 441.76 |
| EBIT | 472.76 | 704.58 | 447.31 | 689.50 |
| Other financial income | 0.98 | 709.02 | ||
| Other financial expenses | - 164.31 | - 168.14 | - 627.33 | - 653.01 |
| Pre-tax profit | 308.45 | 537.42 | 529.00 | 36.49 |
| Income taxes | -69.18 | - 118.57 | - 117.09 | -8.67 |
| Net earnings | 239.26 | 418.85 | 411.91 | 27.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 11 716.95 | |||
| Buildings | 12 434.10 | 15 328.17 | 15 103.56 | |
| Machinery and equipment | 41.07 | 36.87 | ||
| Tangible assets total | 11 716.95 | 12 434.10 | 15 369.24 | 15 140.43 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 76.48 | 99.26 | 53.29 | 27.18 |
| Current amounts owed by group member comp. | 25.84 | 77.73 | ||
| Prepayments and accrued income | 88.54 | |||
| Current other receivables | 205.60 | 701.01 | ||
| Current deferred tax assets | 50.91 | 66.45 | ||
| Short term receivables total | 153.23 | 382.59 | 754.30 | 182.17 |
| Balance sheet total (assets) | 11 870.18 | 12 816.69 | 16 123.54 | 15 322.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 559.64 | 1 798.90 | 2 217.75 | 2 629.66 |
| Profit of the financial year | 239.26 | 418.85 | 411.91 | 27.82 |
| Shareholders equity total | 2 298.90 | 2 717.75 | 3 129.66 | 3 157.48 |
| Provisions | 164.07 | 203.89 | 306.60 | 396.11 |
| Capital loans | 1 594.76 | 1 655.85 | 1 722.74 | 1 792.34 |
| Non-current loans from credit institutions | 4 880.36 | 4 372.30 | 3 752.91 | 3 503.90 |
| Non-current other liabilities | 855.15 | 951.61 | 980.66 | 658.01 |
| Non-current liabilities total | 7 330.27 | 6 979.76 | 6 456.31 | 5 954.25 |
| Current loans from credit institutions | 1 657.69 | 2 761.22 | 1 698.06 | 1 609.38 |
| Advances received | 280.00 | |||
| Current trade creditors | 70.04 | 24.50 | 24.50 | 114.14 |
| Current owed to group member | 50.82 | 4 331.20 | 3 888.92 | |
| Short-term deferred tax liabilities | 78.74 | 93.13 | ||
| Other non-interest bearing current liabilities | 69.21 | 29.22 | 140.36 | |
| Accruals and deferred income | 54.86 | 61.95 | ||
| Current liabilities total | 2 076.94 | 2 915.29 | 6 230.97 | 5 814.76 |
| Balance sheet total (liabilities) | 11 870.18 | 12 816.69 | 16 123.54 | 15 322.60 |
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