NØDEBOVEJ 45 ApS — Credit Rating and Financial Key Figures
CVR number: 30515552
Sygehusvej 4, Esbønderup 3230 Græsted
kenneth@munk-vvs.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 522.79 | 497.94 | 550.96 | 409.90 | 600.96 |
| Total depreciation | - 111.20 | - 111.20 | - 111.20 | - 111.20 | - 111.20 |
| EBIT | 411.59 | 386.73 | 439.76 | 298.69 | 489.76 |
| Other financial income | 32.50 | 49.69 | 65.42 | 40.19 | 3.33 |
| Other financial expenses | -87.17 | - 172.39 | -64.66 | - 101.10 | - 240.78 |
| Pre-tax profit | 356.92 | 264.03 | 440.53 | 237.78 | 252.31 |
| Income taxes | -78.69 | -56.61 | -96.93 | -57.05 | -55.52 |
| Net earnings | 278.23 | 207.42 | 343.60 | 180.73 | 196.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 031.55 | 5 920.35 | 5 809.14 | 5 697.94 | 5 586.73 |
| Tangible assets total | 6 031.55 | 5 920.35 | 5 809.14 | 5 697.94 | 5 586.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.00 | ||||
| Current amounts owed by group member comp. | 1 064.70 | 1 304.24 | 1 907.49 | ||
| Short term receivables total | 1 064.70 | 1 304.24 | 1 907.49 | 10.00 | |
| Cash and bank deposits | 164.13 | 254.00 | 0.14 | 2 044.30 | 2 505.62 |
| Cash and cash equivalents | 164.13 | 254.00 | 0.14 | 2 044.30 | 2 505.62 |
| Balance sheet total (assets) | 7 260.38 | 7 478.59 | 7 716.77 | 7 752.23 | 8 092.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 1 006.44 | 1 284.66 | 1 492.08 | 835.68 | 1 016.41 |
| Profit of the financial year | 278.23 | 207.42 | 343.60 | 180.73 | 196.79 |
| Shareholders equity total | 1 409.66 | 1 617.08 | 1 960.68 | 2 141.41 | 1 338.19 |
| Provisions | 801.89 | 776.34 | 751.87 | 732.10 | 707.50 |
| Non-current loans from credit institutions | 4 784.92 | 4 709.38 | 4 566.82 | 4 601.48 | 4 544.40 |
| Non-current liabilities total | 4 784.92 | 4 709.38 | 4 566.82 | 4 601.48 | 4 544.40 |
| Current loans from credit institutions | 132.87 | 153.45 | 1.23 | 85.12 | |
| Current trade creditors | 13.75 | 13.75 | 13.75 | 13.75 | 15.00 |
| Current owed to group member | 81.21 | 1 190.00 | |||
| Other non-interest bearing current liabilities | 250.16 | 229.17 | 244.10 | 174.02 | 204.92 |
| Accruals and deferred income | 26.10 | 7.03 | 7.21 | ||
| Current liabilities total | 263.91 | 375.78 | 437.40 | 277.24 | 1 502.25 |
| Balance sheet total (liabilities) | 7 260.38 | 7 478.59 | 7 716.77 | 7 752.23 | 8 092.35 |
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