Nordskrænten ApS — Credit Rating and Financial Key Figures
CVR number: 39121697
Torvet 6, 7400 Herning
service@ejmidtjylland.dk
tel: 30200595
ejendomsselskabetmidtjylland.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 172.74 | 4 026.29 | 4 102.09 | 4 252.44 | 4 372.03 |
| Reduction in value of non-current assets | 9 579.76 | 338.00 | 40.00 | ||
| EBIT | 12 752.49 | 4 026.29 | 4 102.09 | 4 590.44 | 4 412.03 |
| Other financial expenses | -1 151.41 | -1 122.32 | -1 082.67 | -1 043.72 | -1 007.83 |
| Pre-tax profit | 11 601.09 | 2 903.97 | 3 019.41 | 3 546.72 | 3 404.20 |
| Income taxes | -2 552.23 | - 642.00 | - 665.72 | - 780.82 | - 750.82 |
| Net earnings | 9 048.85 | 2 261.97 | 2 353.70 | 2 765.90 | 2 653.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 82 500.00 | 82 500.00 | 82 500.00 | 82 838.00 | 82 878.00 |
| Tangible assets total | 82 500.00 | 82 500.00 | 82 500.00 | 82 838.00 | 82 878.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.40 | 59.64 | 9.46 | ||
| Current other receivables | 154.66 | ||||
| Short term receivables total | 162.06 | 59.64 | 9.46 | ||
| Balance sheet total (assets) | 82 662.06 | 82 500.00 | 82 559.64 | 82 838.00 | 82 887.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -7 786.32 | 1 262.54 | 3 524.51 | 5 878.20 | 8 644.10 |
| Profit of the financial year | 9 048.85 | 2 261.97 | 2 353.70 | 2 765.90 | 2 653.39 |
| Shareholders equity total | 1 312.54 | 3 574.51 | 5 928.20 | 8 694.10 | 11 347.49 |
| Provisions | 2 104.65 | 2 104.65 | 2 104.65 | 2 179.01 | 2 187.81 |
| Capital loans | 19 000.00 | 17 749.00 | 16 800.00 | 14 800.00 | 13 800.00 |
| Non-current loans from credit institutions | 55 196.39 | 53 965.31 | 52 732.86 | 51 499.06 | 50 263.89 |
| Non-current advances received | 1 794.20 | 1 791.73 | 463.79 | 404.74 | 400.15 |
| Non-current other liabilities | 1 464.83 | 1 395.06 | 1 426.70 | ||
| Non-current liabilities total | 75 990.59 | 73 506.04 | 71 461.48 | 68 098.86 | 65 890.73 |
| Current loans from credit institutions | 2 905.35 | 3 119.70 | 2 966.94 | 3 748.84 | 3 264.33 |
| Advances received | 15.80 | ||||
| Current trade creditors | 4.63 | 8.80 | 16.46 | 16.46 | |
| Short-term deferred tax liabilities | 321.82 | 142.00 | 35.72 | 46.46 | 32.02 |
| Other non-interest bearing current liabilities | 22.50 | 28.50 | 28.50 | 36.66 | 29.82 |
| Accruals and deferred income | 34.15 | 17.60 | 118.80 | ||
| Current liabilities total | 3 254.29 | 3 314.81 | 3 065.31 | 3 866.03 | 3 461.43 |
| Balance sheet total (liabilities) | 82 662.06 | 82 500.00 | 82 559.64 | 82 838.00 | 82 887.46 |
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