Ejendomsselskabet Nørregade 44 ApS — Credit Rating and Financial Key Figures
CVR number: 37371467
Nørregade 44, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 219.43 | 935.08 | 922.64 | 908.49 | 984.54 |
| Reduction in value of non-current assets | - 814.06 | 800.00 | -1 546.00 | ||
| EBIT | 405.37 | 1 735.08 | 922.64 | - 637.51 | 984.54 |
| Other financial income | 88.55 | 144.62 | 177.89 | 182.02 | 331.60 |
| Other financial expenses | - 426.12 | - 280.34 | - 341.68 | - 518.79 | - 858.01 |
| Pre-tax profit | 67.80 | 1 599.36 | 758.85 | - 974.28 | 458.13 |
| Income taxes | -14.92 | - 351.86 | - 166.95 | 214.34 | - 100.79 |
| Net earnings | 52.89 | 1 247.50 | 591.90 | - 759.94 | 357.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17 200.00 | 18 000.00 | 18 000.00 | 16 454.00 | 16 454.00 |
| Tangible assets total | 17 200.00 | 18 000.00 | 18 000.00 | 16 454.00 | 16 454.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 784.93 | 5 929.55 | 6 107.44 | 6 291.46 | 6 836.45 |
| Current owed by particip. interest comp. | 400.00 | 400.00 | |||
| Prepayments and accrued income | 158.49 | 132.07 | 105.66 | 79.24 | 52.83 |
| Current other receivables | 56.35 | 17.11 | 0.16 | 26.15 | 65.90 |
| Current deferred tax assets | 380.09 | 204.09 | 204.09 | 544.21 | 544.21 |
| Short term receivables total | 6 379.86 | 6 282.82 | 6 417.35 | 7 341.06 | 7 899.40 |
| Cash and bank deposits | 945.83 | 508.98 | 830.53 | 36.23 | 98.73 |
| Cash and cash equivalents | 945.83 | 508.98 | 830.53 | 36.23 | 98.73 |
| Balance sheet total (assets) | 24 525.69 | 24 791.81 | 25 247.89 | 23 831.29 | 24 452.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 411.24 | ||||
| Retained earnings | 1 921.54 | 1 974.43 | 3 221.93 | 3 813.83 | - 357.35 |
| Profit of the financial year | 52.89 | 1 247.50 | 591.90 | - 759.94 | 357.35 |
| Shareholders equity total | 2 024.42 | 3 271.93 | 3 863.83 | 3 103.89 | 3 461.24 |
| Non-current loans from credit institutions | 11 740.00 | 11 372.00 | 11 004.00 | 10 340.10 | 10 824.18 |
| Non-current liabilities total | 11 740.00 | 11 372.00 | 11 004.00 | 10 340.10 | 10 824.18 |
| Current loans from credit institutions | 368.00 | 368.00 | 368.00 | 535.24 | 67.40 |
| Current trade creditors | 7.78 | 7.57 | |||
| Current owed to group member | 7 908.84 | 8 106.56 | 8 350.75 | 8 601.25 | 9 030.26 |
| Short-term deferred tax liabilities | 193.99 | 175.86 | 166.95 | 125.78 | 100.79 |
| Other non-interest bearing current liabilities | 2 281.52 | 1 486.86 | 1 474.52 | 1 107.08 | 949.81 |
| Accruals and deferred income | 8.93 | 10.60 | 19.84 | 10.18 | 10.87 |
| Current liabilities total | 10 761.27 | 10 147.88 | 10 380.06 | 10 387.30 | 10 166.70 |
| Balance sheet total (liabilities) | 24 525.69 | 24 791.81 | 25 247.89 | 23 831.29 | 24 452.13 |
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