Nøraa Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 26183804
Energivej 27 C, 3000 Helsingør

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 440.991 514.331 516.261 403.661 469.15
Total depreciation- 446.77- 733.99- 730.84- 718.32- 707.50
EBIT994.22780.34785.43685.34761.65
Other financial income21.7022.1024.7027.3061.31
Other financial expenses- 319.97- 352.70- 341.13- 306.98- 285.37
Pre-tax profit695.95449.74468.99405.66537.59
Income taxes- 216.80-99.20- 102.72-89.28- 118.27
Net earnings479.15350.55366.27316.38419.32

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters19 652.6218 967.9918 237.1617 518.8316 811.33
Tangible assets total19 652.6218 967.9918 237.1617 518.8316 811.33
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 212.552 610.964 279.901 390.491 446.09
Current other receivables40.923.360.2114.83
Current deferred tax assets51.00161.00271.00377.74482.15
Short term receivables total2 304.472 775.324 551.111 768.231 943.08
Cash and bank deposits1 806.563 242.391 095.584 354.493 640.94
Cash and cash equivalents1 806.563 242.391 095.584 354.493 640.94
Balance sheet total (assets)23 763.6524 985.7123 883.8423 641.5622 395.35

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Asset revaluation reserve1 895.251 796.031 796.031 796.031 796.03
Retained earnings5 527.886 106.256 456.796 823.077 139.45
Profit of the financial year479.15350.55366.27316.38419.32
Shareholders equity total8 027.288 377.838 744.109 060.489 479.80
Non-current loans from credit institutions11 925.0412 776.8112 790.8312 093.8411 366.01
Non-current liabilities total11 925.0412 776.8112 790.8312 093.8411 366.01
Current loans from credit institutions565.001 400.00700.00700.00719.62
Advances received3.838.0821.94
Current trade creditors21.0021.0021.88
Current owed to group member2 412.071 547.18828.321 041.040.93
Short-term deferred tax liabilities200.62209.20212.72196.02222.68
Other non-interest bearing current liabilities633.65670.87586.86521.10562.49
Current liabilities total3 811.333 831.072 348.912 487.241 549.54
Balance sheet total (liabilities)23 763.6524 985.7123 883.8423 641.5622 395.35
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