Ejendomsselskabet Nørregade 22-24 A/S — Credit Rating and Financial Key Figures
CVR number: 41488417
Alexander Foss Gade 13, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 995.60 | 1 648.99 | 1 761.89 | 1 585.56 | 1 982.04 |
| Employee benefit expenses | -21.64 | ||||
| Reduction in value of non-current assets | 824.04 | 200.00 | |||
| EBIT | 995.60 | 2 451.39 | 1 761.89 | 1 585.56 | 2 182.04 |
| Other financial income | 0.05 | 16.93 | |||
| Other financial expenses | -76.96 | - 169.59 | - 175.82 | - 169.81 | - 163.34 |
| Pre-tax profit | 918.63 | 2 281.80 | 1 586.07 | 1 415.81 | 2 035.64 |
| Income taxes | - 203.17 | -2.38 | -97.90 | -58.39 | - 194.98 |
| Net earnings | 715.46 | 2 279.41 | 1 488.16 | 1 357.42 | 1 840.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 57 475.96 | 58 300.00 | 58 615.81 | 58 724.80 | 58 924.80 |
| Tangible assets total | 57 475.96 | 58 300.00 | 58 615.81 | 58 724.80 | 58 924.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 777.12 | 1 748.08 | 507.30 | ||
| Prepayments and accrued income | 105.25 | 45.87 | 55.09 | 48.56 | |
| Current other receivables | 24.79 | 7.80 | 9.89 | 3.30 | |
| Short term receivables total | 882.38 | 1 818.74 | 62.89 | 58.45 | 510.60 |
| Cash and bank deposits | 18.94 | 142.81 | 166.36 | 188.72 | |
| Cash and cash equivalents | 18.94 | 142.81 | 166.36 | 188.72 | |
| Balance sheet total (assets) | 58 358.34 | 60 137.68 | 58 821.51 | 58 949.61 | 59 624.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Shares repurchased | 2 500.00 | 800.00 | |||
| Retained earnings | 3 955.00 | 2 170.46 | 3 649.87 | 5 138.04 | 6 495.46 |
| Profit of the financial year | 715.46 | 2 279.41 | 1 488.16 | 1 357.42 | 1 840.66 |
| Shareholders equity total | 14 670.46 | 16 949.87 | 15 938.04 | 16 495.46 | 18 336.12 |
| Provisions | 2 977.10 | 2 652.40 | 2 399.40 | 2 146.40 | 1 937.40 |
| Non-current loans from credit institutions | 39 046.27 | 38 710.48 | 38 375.40 | 38 041.37 | 37 749.68 |
| Non-current deferred tax liabilities | 203.17 | 327.09 | 350.90 | 311.48 | 403.97 |
| Non-current liabilities total | 39 249.44 | 39 037.57 | 38 726.30 | 38 352.85 | 38 153.65 |
| Current loans from credit institutions | 336.86 | 335.79 | 334.97 | 334.02 | 291.70 |
| Advances received | 140.29 | 152.93 | 122.50 | 116.61 | 113.93 |
| Current trade creditors | 25.00 | 103.97 | 129.51 | 144.77 | 86.42 |
| Current owed to group member | 425.19 | 622.68 | |||
| Short-term deferred tax liabilities | 203.17 | ||||
| Other non-interest bearing current liabilities | 959.19 | 701.98 | 745.61 | 736.81 | 704.91 |
| Current liabilities total | 1 461.34 | 1 497.84 | 1 757.77 | 1 954.90 | 1 196.95 |
| Balance sheet total (liabilities) | 58 358.34 | 60 137.68 | 58 821.51 | 58 949.61 | 59 624.12 |
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