Nørrelund Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41733683
Nørrelundvej 8 A, 2730 Herlev
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit546.75563.84577.50
Total depreciation-48.48-48.48-48.48
EBIT498.27515.36529.01
Other financial income8.90
Other financial expenses-43.63-56.75- 167.13
Pre-tax profit454.64458.60370.79
Income taxes- 100.01- 101.98-82.90
Net earnings354.63356.63287.88

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters7 327.217 278.737 230.24
Buildings7 375.70
Other tangible assets-7 375.70
Tangible assets total7 327.217 278.737 230.24
Investments total- 182.70
Long term receivables total
Inventories total
Current trade debtors71.343.08
Current other receivables182.70
Short term receivables total182.7071.343.08
Cash and bank deposits606.37836.161 118.27
Cash and cash equivalents606.37836.161 118.27
Balance sheet total (assets)7 933.588 186.238 351.59

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Share premium account3 960.00
Retained earnings110.204 424.834 781.46
Profit of the financial year354.63356.63287.88
Shareholders equity total4 464.834 821.465 109.34
Provisions75.65113.48151.31
Non-current loans from credit institutions2 637.032 325.432 039.15
Non-current other liabilities300.93300.93300.93
Non-current deferred tax liabilities55.4466.9839.08
Non-current liabilities total2 993.402 693.332 379.15
Current loans from credit institutions347.95304.40319.88
Advances received14.96
Current trade creditors16.4217.8519.54
Short-term deferred tax liabilities55.4469.49
Other non-interest bearing current liabilities20.36180.27302.89
Current liabilities total399.69557.96711.79
Balance sheet total (liabilities)7 933.588 186.238 351.59
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