NOREN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 29150702
Snedkervej 2 B, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 242.93 | 103.79 | 34.42 | 137.20 | 165.84 |
| Total depreciation | -61.69 | -61.69 | -61.69 | -61.69 | -61.69 |
| EBIT | 181.24 | 42.10 | -27.27 | 75.51 | 104.15 |
| Other financial income | 12.23 | 5.41 | 0.01 | ||
| Other financial expenses | -74.04 | -62.50 | -54.01 | -49.15 | -43.65 |
| Pre-tax profit | 119.43 | -14.99 | -81.28 | 26.36 | 60.52 |
| Income taxes | -26.27 | 3.27 | 17.88 | -5.80 | -13.31 |
| Net earnings | 93.17 | -11.73 | -63.40 | 20.56 | 47.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 470.03 | 2 408.34 | 2 346.64 | 2 284.95 | 2 223.26 |
| Tangible assets total | 2 470.03 | 2 408.34 | 2 346.64 | 2 284.95 | 2 223.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.92 | 11.88 | |||
| Current deferred tax assets | 19.45 | 31.45 | 2.37 | 5.66 | |
| Short term receivables total | 0.92 | 31.32 | 31.45 | 2.37 | 5.66 |
| Cash and bank deposits | 335.23 | 43.91 | 7.02 | 0.05 | 12.14 |
| Cash and cash equivalents | 335.23 | 43.91 | 7.02 | 0.05 | 12.14 |
| Balance sheet total (assets) | 2 806.18 | 2 483.57 | 2 385.11 | 2 287.37 | 2 241.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 166.59 | 259.76 | 248.03 | 184.64 | 205.20 |
| Profit of the financial year | 93.17 | -11.73 | -63.40 | 20.56 | 47.20 |
| Shareholders equity total | 759.76 | 748.03 | 684.64 | 705.20 | 752.40 |
| Provisions | 214.54 | 230.72 | 244.29 | 252.46 | 271.44 |
| Non-current loans from credit institutions | 1 205.99 | 650.33 | 599.89 | 546.36 | 491.14 |
| Non-current owed to group member | 357.93 | 589.24 | 546.68 | 485.88 | 421.96 |
| Non-current liabilities total | 1 563.93 | 1 239.57 | 1 146.57 | 1 032.24 | 913.11 |
| Current loans from credit institutions | 181.51 | 50.94 | 50.98 | 52.55 | 54.20 |
| Current trade creditors | 12.75 | 8.79 | 8.50 | 8.50 | |
| Current owed to participating | 2.92 | 3.04 | 3.04 | 1.75 | |
| Current owed to group member | 19.61 | 102.27 | 162.81 | 133.74 | 135.61 |
| Short-term deferred tax liabilities | 12.69 | ||||
| Other non-interest bearing current liabilities | 41.39 | 109.12 | 83.99 | - 123.10 | - 126.49 |
| Current liabilities total | 267.95 | 265.24 | 309.61 | 74.73 | 73.57 |
| Balance sheet total (liabilities) | 2 806.18 | 2 483.57 | 2 385.11 | 2 064.63 | 2 010.52 |
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