NORDJYSK EJENDOMSSELSKAB FREDERIKSHAVN ApS — Credit Rating and Financial Key Figures

CVR number: 32442218
Thodesvej 16, 9900 Frederikshavn
frost20456245@gmail.com
tel: 20456245
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit211.23393.76481.68445.58840.74
Employee benefit expenses-5.25
Total depreciation-32.03-57.02-3.78- 427.68
EBIT211.23361.73419.40441.801 268.42
Other financial income0.45
Other financial expenses-36.68-26.35-66.94-31.34- 102.08
Pre-tax profit113.48335.38352.46410.901 166.34
Income taxes-24.95-75.59-84.65-95.18- 269.32
Net earnings88.54259.80267.81315.72897.02

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters708.33833.331 096.091 999.122 248.56
Machinery and equipment128.1396.10171.0659.29179.47
Tangible assets total836.46929.431 267.152 058.422 428.03
Investments total-0.00
Long term receivables total
Finished products/goods96.61176.72238.24217.20173.76
Inventories total96.61176.72238.24217.20173.76
Current other receivables227.27178.14123.47123.4738.99
Short term receivables total227.27178.14123.47123.4738.99
Cash and bank deposits302.10422.59755.99629.271 249.68
Cash and cash equivalents302.10422.59755.99629.271 249.68
Balance sheet total (assets)1 462.441 706.882 384.853 028.363 890.46

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings761.61850.141 109.941 377.751 693.48
Profit of the financial year88.54259.80267.81315.72897.02
Shareholders equity total975.141 234.941 502.751 818.482 715.49
Non-current other liabilities58.00
Non-current liabilities total58.00
Current bonds42.18436.10665.16560.03
Current loans from credit institutions180.60153.58124.63104.41
Advances received6.956.956.95
Current trade creditors91.63
Short-term deferred tax liabilities6.9561.5972.6575.18239.32
Other non-interest bearing current liabilities330.72187.57212.81337.95264.25
Current liabilities total429.30471.94882.101 209.881 174.96
Balance sheet total (liabilities)1 462.441 706.882 384.853 028.363 890.46
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