EJENDOMSSELSKABET NØRREBROGADE 45 ApS — Credit Rating and Financial Key Figures
CVR number: 34085471
Meldahlsgade 5, 1613 København V
CEJ@CEJ.DK
tel: 33338282
www.ip.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 758.63 | 10 481.05 | 5 603.71 | 8 221.91 | 9 481.81 |
| Reduction in value of non-current assets | 13 000.00 | 43 700.00 | -12 942.13 | ||
| EBIT | 21 758.63 | 54 181.05 | 5 603.71 | 8 221.91 | -3 460.33 |
| Other financial income | 1.97 | 1.16 | 26.25 | 844.42 | 300.70 |
| Other financial expenses | -3 001.54 | -2 949.49 | -5 227.38 | -10 125.52 | -10 541.42 |
| Pre-tax profit | 18 759.05 | 51 232.72 | 402.57 | -1 059.19 | -13 701.05 |
| Income taxes | -4 362.00 | -11 279.39 | -81.31 | 232.45 | 3 009.93 |
| Net earnings | 14 397.05 | 39 953.33 | 321.26 | - 826.74 | -10 691.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 234 474.52 | 278 174.52 | 278 174.52 | 278 174.52 | 265 232.39 |
| Tangible assets total | 234 474.52 | 278 174.52 | 278 174.52 | 278 174.52 | 265 232.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 216.30 | 211.08 | 211.24 | 232.28 | 135.97 |
| Current other receivables | 213.74 | 319.78 | 32.30 | 118.23 | 109.58 |
| Current deferred tax assets | 240.75 | 156.13 | |||
| Short term receivables total | 430.05 | 530.86 | 243.53 | 591.26 | 401.68 |
| Other current investments | 11 387.08 | 11 954.99 | 4 091.85 | ||
| Cash and bank deposits | 12 988.97 | 5 723.24 | 555.50 | 559.67 | 1 034.33 |
| Cash and cash equivalents | 12 988.97 | 5 723.24 | 11 942.58 | 12 514.65 | 5 126.18 |
| Balance sheet total (assets) | 247 893.54 | 284 428.62 | 290 360.64 | 291 280.43 | 270 760.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 8 000.00 | 55 000.00 | |||
| Retained earnings | 58 318.46 | 17 715.51 | 57 668.84 | 57 990.10 | 57 163.36 |
| Profit of the financial year | 14 397.05 | 39 953.33 | 321.26 | - 826.74 | -10 691.12 |
| Shareholders equity total | 80 815.51 | 112 768.84 | 58 090.10 | 57 263.36 | 46 572.24 |
| Provisions | 44 222.00 | 53 892.00 | 53 925.00 | 53 933.30 | 51 079.50 |
| Non-current loans from credit institutions | 110 119.44 | 104 388.07 | 154 222.39 | 151 289.58 | 146 666.16 |
| Non-current other liabilities | 4 137.23 | 4 477.17 | |||
| Non-current liabilities total | 110 119.44 | 104 388.07 | 154 222.39 | 155 426.80 | 151 143.33 |
| Current loans from credit institutions | 5 784.53 | 5 802.13 | 5 823.03 | 5 390.77 | 4 613.24 |
| Advances received | 535.79 | 904.12 | 830.59 | ||
| Current trade creditors | 440.68 | 224.44 | 1 381.67 | 225.18 | 183.41 |
| Current owed to group member | 6 756.63 | 8 185.20 | 5 449.52 | ||
| Short-term deferred tax liabilities | 1 609.39 | 48.31 | |||
| Other non-interest bearing current liabilities | 6 511.38 | 5 743.75 | 9 577.72 | 9 951.70 | 10 888.41 |
| Current liabilities total | 12 736.59 | 13 379.71 | 24 123.15 | 24 656.97 | 21 965.18 |
| Balance sheet total (liabilities) | 247 893.54 | 284 428.62 | 290 360.64 | 291 280.43 | 270 760.24 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.