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Nordskrænten ApS — Credit Rating and Financial Key Figures

CVR number: 39121697
Torvet 6, 7400 Herning
service@ejmidtjylland.dk
tel: 30200595
ejendomsselskabetmidtjylland.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit4 026.294 102.094 252.444 372.034 309.82
Reduction in value of non-current assets338.0040.0037.00
EBIT4 026.294 102.094 590.444 412.034 346.82
Other financial expenses-1 122.32-1 082.67-1 043.72-1 007.83- 984.87
Pre-tax profit2 903.973 019.413 546.723 404.203 361.96
Income taxes- 642.00- 665.72- 780.82- 750.82- 741.36
Net earnings2 261.972 353.702 765.902 653.392 620.60

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings82 500.0082 500.0082 838.0082 878.0082 915.00
Tangible assets total82 500.0082 500.0082 838.0082 878.0082 915.00
Investments total
Long term receivables total
Inventories total
Current trade debtors59.649.46
Current deferred tax assets0.78
Short term receivables total59.649.460.78
Balance sheet total (assets)82 500.0082 559.6482 838.0082 887.4682 915.78

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings1 262.543 524.515 878.208 644.1011 297.49
Profit of the financial year2 261.972 353.702 765.902 653.392 620.60
Shareholders equity total3 574.515 928.208 694.1011 347.4913 968.09
Provisions2 104.652 104.652 179.012 187.812 195.95
Capital loans17 749.0016 800.0014 800.0013 800.0012 800.00
Non-current loans from credit institutions53 965.3152 732.8651 499.0650 263.8949 027.36
Non-current advances received1 791.73463.79404.74400.15394.84
Non-current other liabilities1 464.831 395.061 426.701 413.52
Non-current liabilities total73 506.0471 461.4868 098.8665 890.7363 635.71
Current loans from credit institutions3 119.702 966.943 748.843 264.332 821.40
Advances received15.80
Current trade creditors8.8016.4616.4617.52
Short-term deferred tax liabilities142.0035.7246.4632.02
Other non-interest bearing current liabilities28.5028.5036.66129.82269.02
Accruals and deferred income34.1517.6018.808.10
Current liabilities total3 314.813 065.313 866.033 461.433 116.03
Balance sheet total (liabilities)82 500.0082 559.6482 838.0082 887.4682 915.78
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