Ejendomsselskabet Norgesvej 16 ApS — Credit Rating and Financial Key Figures
CVR number: 37625116
Norgesvej 16, 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 351.75 | 274.97 | 171.08 | 269.32 | 295.32 |
| Total depreciation | -50.52 | -50.52 | -50.52 | -50.52 | -50.52 |
| EBIT | 301.23 | 224.45 | 120.56 | 218.80 | 244.81 |
| Other financial income | 9.28 | 0.34 | 2.08 | ||
| Other financial expenses | -30.14 | -31.36 | -39.89 | -93.78 | -98.29 |
| Pre-tax profit | 271.09 | 202.36 | 80.67 | 125.37 | 148.59 |
| Income taxes | -59.62 | -44.53 | -18.80 | -27.52 | -32.38 |
| Net earnings | 211.47 | 157.84 | 61.87 | 97.84 | 116.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 598.54 | 2 548.02 | 2 497.50 | 2 446.98 | 2 396.46 |
| Tangible assets total | 2 598.54 | 2 548.02 | 2 497.50 | 2 446.98 | 2 396.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.31 | ||||
| Prepayments and accrued income | 14.49 | 13.34 | 18.32 | ||
| Current deferred tax assets | 39.30 | 39.47 | 12.63 | ||
| Short term receivables total | 31.81 | 13.34 | 57.62 | 39.47 | 12.63 |
| Cash and bank deposits | 402.27 | 227.24 | 162.71 | 245.44 | 376.57 |
| Cash and cash equivalents | 402.27 | 227.24 | 162.71 | 245.44 | 376.57 |
| Balance sheet total (assets) | 3 032.61 | 2 788.60 | 2 717.83 | 2 731.89 | 2 785.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 225.83 | 437.30 | 595.13 | 657.00 | 754.84 |
| Profit of the financial year | 211.47 | 157.84 | 61.87 | 97.84 | 116.21 |
| Shareholders equity total | 487.30 | 645.13 | 707.00 | 804.84 | 921.05 |
| Provisions | 59.00 | 70.00 | 81.10 | 92.10 | 103.11 |
| Non-current loans from credit institutions | 2 016.41 | 1 887.34 | 1 785.85 | 1 693.25 | 1 580.65 |
| Non-current liabilities total | 2 016.41 | 1 887.34 | 1 785.85 | 1 693.25 | 1 580.65 |
| Current loans from credit institutions | 130.01 | 130.54 | 106.36 | 99.75 | 113.06 |
| Current trade creditors | 8.00 | 25.62 | 16.08 | 8.00 | |
| Short-term deferred tax liabilities | 47.66 | 28.43 | |||
| Other non-interest bearing current liabilities | 292.23 | 19.16 | 11.89 | 25.86 | 59.78 |
| Current liabilities total | 469.90 | 186.13 | 143.88 | 141.70 | 180.85 |
| Balance sheet total (liabilities) | 3 032.61 | 2 788.60 | 2 717.83 | 2 731.89 | 2 785.66 |
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