Nøraa Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 26183804
Energivej 27 C, 3000 Helsingør

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 514.331 516.261 403.661 469.152 253.93
Total depreciation- 733.99- 730.84- 718.32- 707.50- 707.50
EBIT780.34785.43685.34761.651 546.43
Other financial income22.1024.7027.3061.3174.01
Other financial expenses- 352.70- 341.13- 306.98- 285.37- 269.69
Pre-tax profit449.74468.99405.66537.591 350.75
Income taxes-99.20- 102.72-89.28- 118.27- 297.17
Net earnings350.55366.27316.38419.321 053.58

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters18 967.9918 237.1617 518.8316 811.3316 244.19
Tangible assets total18 967.9918 237.1617 518.8316 811.3316 244.19
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 610.964 279.901 390.491 446.094 456.88
Current other receivables3.360.2114.83136.27
Current deferred tax assets161.00271.00377.74482.15586.56
Short term receivables total2 775.324 551.111 768.231 943.085 179.71
Cash and bank deposits3 242.391 095.584 354.493 640.941 475.03
Cash and cash equivalents3 242.391 095.584 354.493 640.941 475.03
Balance sheet total (assets)24 985.7123 883.8423 641.5622 395.3522 898.93

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Asset revaluation reserve1 796.031 796.031 796.03
Retained earnings6 106.256 456.796 823.078 935.489 354.80
Profit of the financial year350.55366.27316.38419.321 053.58
Shareholders equity total8 377.838 744.109 060.489 479.8010 533.38
Non-current loans from credit institutions12 776.8112 790.8312 093.8411 366.0110 634.78
Non-current liabilities total12 776.8112 790.8312 093.8411 366.0110 634.78
Current loans from credit institutions1 400.00700.00700.00719.62731.23
Advances received3.838.0821.94
Current trade creditors21.0021.0021.8846.93
Current owed to group member1 547.18828.321 041.040.930.93
Short-term deferred tax liabilities209.20212.72196.02222.68401.57
Other non-interest bearing current liabilities670.87586.86521.10562.49550.11
Current liabilities total3 831.072 348.912 487.241 549.541 730.76
Balance sheet total (liabilities)24 985.7123 883.8423 641.5622 395.3522 898.93
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