Nørre Langgade ApS — Credit Rating and Financial Key Figures
CVR number: 39334542
Fanøvej 3, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.87 | - 105.93 | 1 943.61 | 711.69 | 1 131.27 |
| Total depreciation | -5.00 | -5.00 | -5.00 | -6.00 | -6.00 |
| EBIT | -38.87 | - 110.93 | 1 938.61 | 705.69 | 1 125.27 |
| Other financial income | 0.38 | 5.63 | |||
| Other financial expenses | -0.36 | -0.14 | -0.43 | - 788.50 | - 910.76 |
| Pre-tax profit | -39.23 | - 111.07 | 1 938.18 | -82.43 | 220.14 |
| Income taxes | 8.63 | 24.44 | - 426.40 | 18.13 | 201.45 |
| Net earnings | -30.60 | -86.64 | 1 511.78 | -64.30 | 421.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16 950.00 | 17 619.70 | 24 127.20 | ||
| Machinery and equipment | 35.00 | 30.00 | 25.00 | 19.00 | 13.00 |
| Advance payments and construction in progress | 1 768.90 | 1 901.72 | 1 170.29 | 1 170.29 | 780.19 |
| Tangible assets total | 1 803.90 | 1 931.72 | 18 145.29 | 18 808.99 | 24 920.40 |
| Investments total | 0.00 | 0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.88 | 7.11 | |||
| Current other receivables | 68.03 | 21.05 | |||
| Current deferred tax assets | 19.34 | 43.78 | |||
| Short term receivables total | 90.25 | 64.83 | 7.11 | ||
| Cash and bank deposits | 0.40 | 0.20 | 126.42 | 2 941.77 | 918.22 |
| Cash and cash equivalents | 0.40 | 0.20 | 126.42 | 2 941.77 | 918.22 |
| Balance sheet total (assets) | 1 894.55 | 1 996.75 | 18 271.71 | 21 750.76 | 25 845.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | -39.99 | -70.59 | - 157.23 | 1 354.55 | 1 290.25 |
| Profit of the financial year | -30.60 | -86.64 | 1 511.78 | -64.30 | 421.59 |
| Shareholders equity total | -19.59 | - 106.23 | 1 405.55 | 1 341.25 | 1 762.84 |
| Provisions | 382.62 | 364.48 | 163.04 | ||
| Non-current bonds | 12 207.87 | ||||
| Non-current loans from credit institutions | 15 704.46 | ||||
| Non-current owed to participating | 1 873.65 | 2 097.65 | 6 083.01 | 6 265.50 | 6 453.47 |
| Non-current other liabilities | 0.00 | ||||
| Non-current liabilities total | 1 873.65 | 2 097.65 | 6 083.01 | 18 473.38 | 22 157.93 |
| Current loans from credit institutions | 8 779.22 | 226.15 | 275.65 | ||
| Advances received | 127.43 | 264.60 | 380.60 | ||
| Current trade creditors | 40.50 | 5.33 | 442.76 | 11.58 | 12.50 |
| Current owed to participating | 1 000.00 | 1 030.00 | 1 060.90 | ||
| Other non-interest bearing current liabilities | 0.21 | ||||
| Accruals and deferred income | 51.12 | 39.32 | 32.05 | ||
| Current liabilities total | 40.50 | 5.33 | 10 400.52 | 1 571.65 | 1 761.92 |
| Balance sheet total (liabilities) | 1 894.55 | 1 996.75 | 18 271.71 | 21 750.76 | 25 845.72 |
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