Nørregade 15-17 ApS — Credit Rating and Financial Key Figures
CVR number: 40122761
Strandvejen 320, 2930 Klampenborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 201.24 | 157.92 | -3.57 | 283.83 | 223.93 |
| Total depreciation | -8.27 | -9.02 | -9.02 | -10.02 | |
| EBIT | 201.24 | 149.65 | -12.59 | 274.81 | 213.92 |
| Other financial income | -2.79 | 0.20 | |||
| Other financial expenses | - 133.35 | - 127.98 | - 117.90 | - 105.55 | - 154.29 |
| Pre-tax profit | 67.89 | 21.66 | - 130.48 | 166.47 | 59.83 |
| Income taxes | -14.92 | -4.77 | 28.71 | -65.20 | -13.15 |
| Net earnings | 52.97 | 16.90 | - 101.78 | 101.27 | 46.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 650.60 | 8 212.61 | 10 190.84 | 10 515.09 | 10 514.09 |
| Machinery and equipment | 36.82 | 27.80 | 18.79 | 9.77 | |
| Tangible assets total | 7 650.60 | 8 249.44 | 10 218.65 | 10 533.88 | 10 523.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 39.91 | 38.48 | |||
| Current other receivables | 45.33 | 50.99 | 77.27 | 5.63 | |
| Current deferred tax assets | 63.94 | ||||
| Short term receivables total | 85.24 | 89.46 | 141.21 | 5.63 | |
| Cash and bank deposits | 430.57 | 83.98 | 197.54 | 283.02 | 233.01 |
| Cash and cash equivalents | 430.57 | 83.98 | 197.54 | 283.02 | 233.01 |
| Balance sheet total (assets) | 8 166.40 | 8 422.88 | 10 557.39 | 10 822.52 | 10 756.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 52.97 | 69.87 | -31.90 | 69.37 | |
| Profit of the financial year | 52.97 | 16.90 | - 101.78 | 101.27 | 46.67 |
| Shareholders equity total | 102.97 | 119.87 | 18.10 | 119.37 | 166.04 |
| Provisions | 0.66 | 4.13 | 1.93 | ||
| Non-current loans from credit institutions | 4 260.72 | 4 053.79 | 3 840.61 | 3 626.20 | 3 408.82 |
| Non-current owed to group member | 6 099.88 | 6 576.12 | 6 674.72 | ||
| Non-current other liabilities | 101.63 | 101.63 | 122.63 | 193.13 | 196.60 |
| Non-current liabilities total | 4 362.35 | 4 155.42 | 10 063.13 | 10 395.44 | 10 280.14 |
| Current loans from credit institutions | 208.44 | 209.60 | 214.16 | 217.09 | 220.05 |
| Current trade creditors | 145.56 | 192.46 | 262.00 | 22.98 | 35.49 |
| Current owed to group member | 3 322.69 | 3 740.76 | |||
| Short-term deferred tax liabilities | 14.92 | 4.11 | 33.02 | 15.36 | |
| Other non-interest bearing current liabilities | 9.47 | 30.49 | 37.88 | ||
| Current liabilities total | 3 701.08 | 4 146.93 | 476.17 | 303.58 | 308.77 |
| Balance sheet total (liabilities) | 8 166.40 | 8 422.88 | 10 557.39 | 10 822.52 | 10 756.88 |
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