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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 440.99 | 1 514.33 | 1 516.26 | 1 403.66 | 1 469.15 |
| Total depreciation | - 446.77 | - 733.99 | - 730.84 | - 718.32 | - 707.50 |
| EBIT | 994.22 | 780.34 | 785.43 | 685.34 | 761.65 |
| Other financial income | 21.70 | 22.10 | 24.70 | 27.30 | 61.31 |
| Other financial expenses | - 319.97 | - 352.70 | - 341.13 | - 306.98 | - 285.37 |
| Pre-tax profit | 695.95 | 449.74 | 468.99 | 405.66 | 537.59 |
| Income taxes | - 216.80 | -99.20 | - 102.72 | -89.28 | - 118.27 |
| Net earnings | 479.15 | 350.55 | 366.27 | 316.38 | 419.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 19 652.62 | 18 967.99 | 18 237.16 | 17 518.83 | 16 811.33 |
| Tangible assets total | 19 652.62 | 18 967.99 | 18 237.16 | 17 518.83 | 16 811.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 212.55 | 2 610.96 | 4 279.90 | 1 390.49 | 1 446.09 |
| Current other receivables | 40.92 | 3.36 | 0.21 | 14.83 | |
| Current deferred tax assets | 51.00 | 161.00 | 271.00 | 377.74 | 482.15 |
| Short term receivables total | 2 304.47 | 2 775.32 | 4 551.11 | 1 768.23 | 1 943.08 |
| Cash and bank deposits | 1 806.56 | 3 242.39 | 1 095.58 | 4 354.49 | 3 640.94 |
| Cash and cash equivalents | 1 806.56 | 3 242.39 | 1 095.58 | 4 354.49 | 3 640.94 |
| Balance sheet total (assets) | 23 763.65 | 24 985.71 | 23 883.84 | 23 641.56 | 22 395.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 895.25 | 1 796.03 | 1 796.03 | 1 796.03 | 1 796.03 |
| Retained earnings | 5 527.88 | 6 106.25 | 6 456.79 | 6 823.07 | 7 139.45 |
| Profit of the financial year | 479.15 | 350.55 | 366.27 | 316.38 | 419.32 |
| Shareholders equity total | 8 027.28 | 8 377.83 | 8 744.10 | 9 060.48 | 9 479.80 |
| Non-current loans from credit institutions | 11 925.04 | 12 776.81 | 12 790.83 | 12 093.84 | 11 366.01 |
| Non-current liabilities total | 11 925.04 | 12 776.81 | 12 790.83 | 12 093.84 | 11 366.01 |
| Current loans from credit institutions | 565.00 | 1 400.00 | 700.00 | 700.00 | 719.62 |
| Advances received | 3.83 | 8.08 | 21.94 | ||
| Current trade creditors | 21.00 | 21.00 | 21.88 | ||
| Current owed to group member | 2 412.07 | 1 547.18 | 828.32 | 1 041.04 | 0.93 |
| Short-term deferred tax liabilities | 200.62 | 209.20 | 212.72 | 196.02 | 222.68 |
| Other non-interest bearing current liabilities | 633.65 | 670.87 | 586.86 | 521.10 | 562.49 |
| Current liabilities total | 3 811.33 | 3 831.07 | 2 348.91 | 2 487.24 | 1 549.54 |
| Balance sheet total (liabilities) | 23 763.65 | 24 985.71 | 23 883.84 | 23 641.56 | 22 395.35 |
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