Ejendomsselskabet Nordsøkaj 26B ApS — Credit Rating and Financial Key Figures
CVR number: 40468218
Strandvejen 36, Vrist 7673 Harboøre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 330.73 | 453.23 | 422.03 | 423.68 | 436.11 |
| Employee benefit expenses | -5.83 | -3.80 | -4.16 | -3.54 | -3.58 |
| Total depreciation | - 210.04 | - 336.91 | - 334.08 | - 302.88 | - 302.88 |
| EBIT | 114.86 | 112.51 | 83.79 | 117.25 | 129.66 |
| Other financial expenses | - 104.50 | - 101.42 | -80.19 | - 106.28 | - 151.47 |
| Pre-tax profit | 10.36 | 11.10 | 3.61 | 10.98 | -21.81 |
| Income taxes | -2.65 | -2.25 | -1.00 | -2.41 | 4.80 |
| Net earnings | 7.71 | 8.85 | 2.61 | 8.56 | -17.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 002.68 | 2 898.86 | 2 795.03 | 2 691.20 | 2 587.38 |
| Machinery and equipment | 988.32 | 755.23 | 524.98 | 325.93 | 126.87 |
| Tangible assets total | 3 991.00 | 3 654.08 | 3 320.01 | 3 017.13 | 2 714.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 337.50 | ||||
| Prepayments and accrued income | 37.73 | 38.67 | 36.26 | 35.06 | 38.43 |
| Current other receivables | 154.75 | 4.46 | 0.56 | ||
| Short term receivables total | 192.47 | 376.17 | 36.26 | 39.52 | 38.99 |
| Cash and bank deposits | 607.13 | 548.28 | |||
| Cash and cash equivalents | 607.13 | 548.28 | |||
| Balance sheet total (assets) | 4 790.61 | 4 578.53 | 3 356.27 | 3 056.65 | 2 753.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 11.34 | 19.05 | 27.90 | 30.50 | 39.07 |
| Profit of the financial year | 7.71 | 8.85 | 2.61 | 8.56 | -17.01 |
| Shareholders equity total | 69.05 | 77.90 | 80.50 | 89.07 | 72.05 |
| Provisions | 6.60 | 8.85 | 9.85 | 12.26 | 7.46 |
| Non-current loans from credit institutions | 1 239.63 | 1 087.90 | 927.94 | 777.34 | 630.39 |
| Non-current liabilities total | 1 239.63 | 1 087.90 | 927.94 | 777.34 | 630.39 |
| Current loans from credit institutions | 150.00 | 150.00 | 513.18 | 643.70 | 673.85 |
| Current trade creditors | 279.07 | 10.00 | 10.00 | 10.77 | 42.60 |
| Current owed to group member | 1 272.57 | ||||
| Other non-interest bearing current liabilities | 3 046.26 | 3 243.89 | 1 814.80 | 1 523.52 | 54.32 |
| Current liabilities total | 3 475.34 | 3 403.89 | 2 337.97 | 2 177.99 | 2 043.33 |
| Balance sheet total (liabilities) | 4 790.61 | 4 578.53 | 3 356.27 | 3 056.65 | 2 753.24 |
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