NORDJYSK EJENDOMSSELSKAB FREDERIKSHAVN ApS — Credit Rating and Financial Key Figures
CVR number: 32442218
Thodesvej 16, 9900 Frederikshavn
frost20456245@gmail.com
tel: 20456245
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 159.84 | 211.23 | 393.76 | 481.68 | 445.58 |
| Employee benefit expenses | -5.25 | ||||
| Total depreciation | -32.03 | -57.02 | -3.78 | ||
| EBIT | 159.84 | 211.23 | 361.73 | 419.40 | 441.80 |
| Other financial income | 0.45 | ||||
| Other financial expenses | -18.40 | -36.68 | -26.35 | -66.94 | -31.34 |
| Pre-tax profit | 86.37 | 113.48 | 335.38 | 352.46 | 410.90 |
| Income taxes | -20.62 | -24.95 | -75.59 | -84.65 | -95.18 |
| Net earnings | 65.75 | 88.54 | 259.80 | 267.81 | 315.72 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 372.48 | 708.33 | 833.33 | 1 096.09 | 1 999.12 |
| Machinery and equipment | 165.20 | 128.13 | 96.10 | 171.06 | 59.29 |
| Tangible assets total | 537.68 | 836.46 | 929.43 | 1 267.15 | 2 058.42 |
| Other receivables | -0.00 | ||||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 82.79 | 96.61 | 176.72 | 238.24 | 217.20 |
| Inventories total | 82.79 | 96.61 | 176.72 | 238.24 | 217.20 |
| Current other receivables | 271.50 | 227.27 | 178.14 | 123.47 | 123.47 |
| Short term receivables total | 271.50 | 227.27 | 178.14 | 123.47 | 123.47 |
| Cash and bank deposits | 224.36 | 302.10 | 422.59 | 755.99 | 629.27 |
| Cash and cash equivalents | 224.36 | 302.10 | 422.59 | 755.99 | 629.27 |
| Balance sheet total (assets) | 1 116.33 | 1 462.44 | 1 706.88 | 2 384.85 | 3 028.36 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 695.85 | 761.61 | 850.14 | 1 109.94 | 1 377.75 |
| Profit of the financial year | 65.75 | 88.54 | 259.80 | 267.81 | 315.72 |
| Shareholders equity total | 886.61 | 975.14 | 1 234.94 | 1 502.75 | 1 818.48 |
| Non-current other liabilities | 58.00 | 58.00 | |||
| Non-current liabilities total | 58.00 | 58.00 | |||
| Current bonds | 42.18 | 436.10 | 665.16 | ||
| Current loans from credit institutions | 180.60 | 153.58 | 124.63 | ||
| Advances received | 6.95 | 6.95 | |||
| Current trade creditors | 129.43 | 91.63 | |||
| Short-term deferred tax liabilities | 6.62 | 6.95 | 61.59 | 72.65 | 75.18 |
| Other non-interest bearing current liabilities | 35.68 | 330.72 | 187.57 | 212.81 | 337.95 |
| Current liabilities total | 171.72 | 429.30 | 471.94 | 882.10 | 1 209.88 |
| Balance sheet total (liabilities) | 1 116.33 | 1 462.44 | 1 706.88 | 2 384.85 | 3 028.36 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.