Nørregade 15-17 ApS — Credit Rating and Financial Key Figures
CVR number: 40122761
Strandvejen 320, 2930 Klampenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 157.92 | -3.57 | 283.83 | 223.93 | 66.64 |
| Total depreciation | -8.27 | -9.02 | -9.02 | -10.02 | -10.77 |
| EBIT | 149.65 | -12.59 | 274.81 | 213.92 | 55.87 |
| Other financial income | -2.79 | 0.20 | 2.44 | ||
| Other financial expenses | - 127.98 | - 117.90 | - 105.55 | - 154.29 | - 150.63 |
| Pre-tax profit | 21.66 | - 130.48 | 166.47 | 59.83 | -92.32 |
| Income taxes | -4.77 | 28.71 | -65.20 | -13.15 | 20.32 |
| Net earnings | 16.90 | - 101.78 | 101.27 | 46.67 | -72.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 212.61 | 10 190.84 | 10 515.09 | 10 514.09 | 10 587.18 |
| Machinery and equipment | 36.82 | 27.80 | 18.79 | 9.77 | |
| Tangible assets total | 8 249.44 | 10 218.65 | 10 533.88 | 10 523.86 | 10 587.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 38.48 | ||||
| Current other receivables | 50.99 | 77.27 | 5.63 | ||
| Current deferred tax assets | 63.94 | 18.39 | |||
| Short term receivables total | 89.46 | 141.21 | 5.63 | 18.39 | |
| Cash and bank deposits | 83.98 | 197.54 | 283.02 | 233.01 | 56.83 |
| Cash and cash equivalents | 83.98 | 197.54 | 283.02 | 233.01 | 56.83 |
| Balance sheet total (assets) | 8 422.88 | 10 557.39 | 10 822.52 | 10 756.88 | 10 662.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 52.97 | 69.87 | -31.90 | 69.37 | 116.04 |
| Profit of the financial year | 16.90 | - 101.78 | 101.27 | 46.67 | -72.00 |
| Shareholders equity total | 119.87 | 18.10 | 119.37 | 166.04 | 94.04 |
| Provisions | 0.66 | 4.13 | 1.93 | ||
| Non-current loans from credit institutions | 4 053.79 | 3 840.61 | 3 626.20 | 3 408.82 | 3 188.44 |
| Non-current owed to group member | 6 099.88 | 6 576.12 | 6 674.72 | 6 957.06 | |
| Non-current other liabilities | 101.63 | 122.63 | 193.13 | 196.60 | 156.60 |
| Non-current liabilities total | 4 155.42 | 10 063.13 | 10 395.44 | 10 280.14 | 10 302.10 |
| Current loans from credit institutions | 209.60 | 214.16 | 217.09 | 220.05 | 223.05 |
| Current trade creditors | 192.46 | 262.00 | 22.98 | 35.49 | 22.17 |
| Current owed to participating | 1.67 | ||||
| Current owed to group member | 3 740.76 | ||||
| Short-term deferred tax liabilities | 4.11 | 33.02 | 15.36 | ||
| Other non-interest bearing current liabilities | 30.49 | 37.88 | 19.37 | ||
| Current liabilities total | 4 146.93 | 476.17 | 303.58 | 308.77 | 266.26 |
| Balance sheet total (liabilities) | 8 422.88 | 10 557.39 | 10 822.52 | 10 756.88 | 10 662.40 |
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