Ejendomsselskabet Nørregade 44 ApS — Credit Rating and Financial Key Figures
CVR number: 37371467
Nørregade 44, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 546.56 | 1 219.43 | 935.08 | 922.64 | 908.49 |
| Reduction in value of non-current assets | - 814.06 | 800.00 | -1 546.00 | ||
| EBIT | 1 546.56 | 405.37 | 1 735.08 | 922.64 | - 637.51 |
| Other financial income | 47.16 | 88.55 | 144.62 | 177.89 | 182.02 |
| Other financial expenses | - 329.62 | - 426.12 | - 280.34 | - 341.68 | - 518.79 |
| Pre-tax profit | 1 264.09 | 67.80 | 1 599.36 | 758.85 | - 974.28 |
| Income taxes | - 278.08 | -14.92 | - 351.86 | - 166.95 | 214.34 |
| Net earnings | 986.01 | 52.89 | 1 247.50 | 591.90 | - 759.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20 267.85 | 17 200.00 | 18 000.00 | 18 000.00 | 16 454.00 |
| Tangible assets total | 20 267.85 | 17 200.00 | 18 000.00 | 18 000.00 | 16 454.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.99 | ||||
| Current amounts owed by group member comp. | 2 179.40 | 5 784.93 | 5 929.55 | 6 107.44 | 6 291.46 |
| Current owed by particip. interest comp. | 400.00 | ||||
| Prepayments and accrued income | 184.90 | 158.49 | 132.07 | 105.66 | 79.24 |
| Current other receivables | 38.82 | 56.35 | 17.11 | 0.16 | 26.15 |
| Current deferred tax assets | 201.00 | 380.09 | 204.09 | 204.09 | 544.21 |
| Short term receivables total | 2 605.11 | 6 379.86 | 6 282.82 | 6 417.35 | 7 341.06 |
| Cash and bank deposits | 4 165.43 | 945.83 | 508.98 | 830.53 | 36.23 |
| Cash and cash equivalents | 4 165.43 | 945.83 | 508.98 | 830.53 | 36.23 |
| Balance sheet total (assets) | 27 038.40 | 24 525.69 | 24 791.81 | 25 247.89 | 23 831.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 935.52 | 1 921.54 | 1 974.43 | 3 221.93 | 3 813.83 |
| Profit of the financial year | 986.01 | 52.89 | 1 247.50 | 591.90 | - 759.94 |
| Shareholders equity total | 1 971.54 | 2 024.42 | 3 271.93 | 3 863.83 | 3 103.89 |
| Non-current loans from credit institutions | 13 754.29 | 11 740.00 | 11 372.00 | 11 004.00 | 10 340.10 |
| Non-current liabilities total | 13 754.29 | 11 740.00 | 11 372.00 | 11 004.00 | 10 340.10 |
| Current loans from credit institutions | 242.72 | 368.00 | 368.00 | 368.00 | 535.24 |
| Current trade creditors | 101.18 | 7.78 | |||
| Current owed to group member | 7 908.84 | 8 106.56 | 8 350.75 | 8 601.25 | |
| Short-term deferred tax liabilities | 278.08 | 193.99 | 175.86 | 166.95 | 125.78 |
| Other non-interest bearing current liabilities | 10 690.59 | 2 281.52 | 1 486.86 | 1 474.52 | 1 103.72 |
| Accruals and deferred income | 8.93 | 10.60 | 19.84 | 13.54 | |
| Current liabilities total | 11 312.57 | 10 761.27 | 10 147.88 | 10 380.06 | 10 387.30 |
| Balance sheet total (liabilities) | 27 038.40 | 24 525.69 | 24 791.81 | 25 247.89 | 23 831.29 |
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