Noor Ejendomme A/S — Credit Rating and Financial Key Figures

CVR number: 41232803
Egtoftevej 1 A, 2950 Vedbæk
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Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit1 291.401 179.21727.541 620.53
Employee benefit expenses-1 233.33-1 098.52-1 136.20-1 462.79
EBIT58.0780.68- 408.67157.75
Other financial expenses-3.61-5.73-5.91
Pre-tax profit54.4674.96- 414.58157.75
Income taxes-18.66-17.0791.17-34.71
Net earnings35.8057.89- 323.41123.04

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total12.7618.00
Long term receivables total
Inventories total
Prepayments and accrued income7.23
Current other receivables66.68
Current deferred tax assets91.1956.50
Short term receivables total7.2391.19123.17
Cash and bank deposits1 340.961 523.05978.901 262.60
Cash and cash equivalents1 340.961 523.05978.901 262.60
Balance sheet total (assets)1 360.951 541.051 070.091 385.77

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital400.00400.00400.00400.00
Retained earnings600.00635.80693.69370.28
Profit of the financial year35.8057.89- 323.41123.04
Shareholders equity total1 035.801 093.69770.29893.32
Provisions1.59
Non-current liabilities total
Current trade creditors22.8623.9725.92101.00
Short-term deferred tax liabilities17.0718.66
Other non-interest bearing current liabilities283.63404.73273.89391.45
Current liabilities total323.56447.36299.81492.45
Balance sheet total (liabilities)1 360.951 541.051 070.091 385.77
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