K/S NORRTÄLJE I, SVERIGE — Credit Rating and Financial Key Figures
CVR number: 27251501
Bredgade 34 A, 1260 København K
digitalpostkasse@habro.dk
tel: 45477501
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 320.53 | 4 286.11 | 4 306.50 | 976.28 | |
| Other operating income | 1 537.45 | ||||
| Gross profit | 5 704.00 | 4 084.21 | 4 062.24 | 651.18 | |
| Costs of management | - 153.98 | - 211.57 | - 244.25 | - 325.09 | |
| Other operating expenses | - 222.06 | - 201.89 | - 203.63 | -1 141.08 | -45.65 |
| EBIT | 5 481.94 | 3 872.64 | 3 858.61 | - 489.89 | -45.65 |
| Other financial income | 132.79 | 141.43 | 83.51 | 1 490.42 | |
| Other financial expenses | - 618.64 | - 583.73 | - 538.79 | - 136.60 | - 100.45 |
| Exchange rate differences | -2 362.44 | 196.41 | 5 487.71 | -1 430.46 | |
| Pre-tax profit | 2 633.65 | 3 626.77 | 8 891.05 | - 566.54 | - 146.10 |
| Income taxes | - 454.10 | - 566.26 | - 488.77 | -9 030.00 | |
| Net earnings | 2 179.55 | 3 060.51 | 8 402.28 | -9 596.54 | - 146.10 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 64 638.34 | 64 681.20 | 70 854.01 | ||
| Tangible assets total | 64 638.34 | 64 681.20 | 70 854.01 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 12.54 | 13.26 | 7.19 | ||
| Current other receivables | 616.77 | 177.96 | 206.60 | 720.69 | 29.81 |
| Short term receivables total | 629.31 | 191.22 | 213.80 | 720.69 | 29.81 |
| Cash and bank deposits | 95.43 | 61.02 | 64.67 | 619.01 | 1 158.10 |
| Cash and cash equivalents | 95.43 | 61.02 | 64.67 | 619.01 | 1 158.10 |
| Balance sheet total (assets) | 65 363.08 | 64 933.43 | 71 132.48 | 1 339.71 | 1 187.91 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 45 115.77 | ||||
| Retained earnings | 41 568.50 | -3 060.51 | 43 515.77 | 10 907.79 | 146.10 |
| Profit of the financial year | 2 179.55 | 3 060.51 | 8 402.28 | -9 596.54 | - 146.10 |
| Shareholders equity total | 43 748.05 | 45 115.77 | 51 918.05 | 1 311.25 | |
| Non-current loans from credit institutions | 17 801.70 | 16 098.75 | |||
| Non-current liabilities total | 17 801.70 | 16 098.75 | |||
| Current loans from credit institutions | 2 101.42 | 2 417.43 | 17 940.09 | ||
| Advances received | 425.80 | 64.89 | 53.29 | ||
| Short-term deferred tax liabilities | 529.64 | 461.07 | |||
| Other non-interest bearing current liabilities | 1 286.12 | 706.95 | 759.99 | 28.45 | 1 187.91 |
| Current liabilities total | 3 813.33 | 3 718.92 | 19 214.44 | 28.45 | 1 187.91 |
| Balance sheet total (liabilities) | 65 363.08 | 64 933.43 | 71 132.48 | 1 339.71 | 1 187.91 |
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