NOCTUA EJENDOMME IV ApS — Credit Rating and Financial Key Figures
CVR number: 32443834
Lindhøjvej 16, Begtrup 8420 Knebel
kt@noctua.dk
tel: 86160518
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 562.67 | 1 510.14 | 1 695.24 | 1 665.49 | 4 793.33 |
| Employee benefit expenses | - 826.93 | ||||
| Other operating expenses | -12.00 | ||||
| Total depreciation | -34.62 | ||||
| Reduction in value of non-current assets | 429.90 | 1 000.00 | 2 381.14 | 2 000.00 | 1 148.34 |
| EBIT | 1 980.56 | 2 510.14 | 4 076.38 | 3 665.49 | 5 080.12 |
| Other financial income | 245.87 | 59.39 | 68.48 | 50.00 | 2 085.56 |
| Other financial expenses | - 377.45 | - 373.66 | - 205.91 | - 205.80 | -3 099.30 |
| Pre-tax profit | 1 848.98 | 2 195.87 | 3 938.95 | 3 509.70 | 4 066.39 |
| Income taxes | - 406.80 | - 482.81 | - 866.13 | - 771.78 | - 903.57 |
| Net earnings | 1 442.18 | 1 713.06 | 3 072.82 | 2 737.92 | 3 162.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 46 000.00 | 124 500.00 | |||
| Buildings | 40 500.00 | 41 500.00 | 44 000.00 | ||
| Machinery and equipment | 858.99 | ||||
| Tangible assets total | 40 500.00 | 41 500.00 | 44 000.00 | 46 000.00 | 125 358.99 |
| Investments total | |||||
| Non-current other receivables | 1 331.90 | ||||
| Long term receivables total | 1 331.90 | ||||
| Inventories total | |||||
| Current trade debtors | 13.11 | 42.83 | 33.89 | 110.95 | 1 595.49 |
| Current amounts owed by group member comp. | 4 399.99 | 1 147.55 | 786.72 | ||
| Prepayments and accrued income | 77.99 | 16.90 | |||
| Current other receivables | 10.09 | 2.42 | 3.50 | 153.06 | |
| Short term receivables total | 4 501.17 | 1 190.38 | 823.03 | 114.45 | 1 765.45 |
| Cash and bank deposits | 3.76 | 227.96 | 14.91 | 18.80 | 3 008.53 |
| Cash and cash equivalents | 3.76 | 227.96 | 14.91 | 18.80 | 3 008.53 |
| Balance sheet total (assets) | 45 004.93 | 42 918.35 | 44 837.94 | 46 133.25 | 131 464.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 |
| Shares repurchased | 4 500.00 | 1 200.00 | 2 000.00 | ||
| Retained earnings | 5 929.26 | 6 171.44 | 5 884.50 | 8 957.32 | 39 864.90 |
| Profit of the financial year | 1 442.18 | 1 713.06 | 3 072.82 | 2 737.92 | 3 162.82 |
| Shareholders equity total | 12 011.44 | 9 224.50 | 11 097.32 | 11 835.24 | 43 167.72 |
| Provisions | 2 685.00 | 2 900.10 | 3 422.70 | 3 865.20 | 10 413.20 |
| Non-current loans from credit institutions | 28 861.65 | 29 393.27 | 28 942.15 | 28 491.31 | 68 832.20 |
| Non-current liabilities total | 28 861.65 | 29 393.27 | 28 942.15 | 28 491.31 | 68 832.20 |
| Current loans from credit institutions | 444.55 | 451.86 | 451.57 | 451.29 | 1 001.06 |
| Current trade creditors | 32.17 | 31.55 | 31.55 | 24.05 | 593.97 |
| Current owed to group member | 494.91 | 5 439.62 | |||
| Short-term deferred tax liabilities | 313.50 | 267.71 | 343.53 | 329.28 | 218.57 |
| Other non-interest bearing current liabilities | 412.13 | 441.05 | 412.35 | 462.75 | 1 636.23 |
| Accruals and deferred income | 244.49 | 208.31 | 136.77 | 179.22 | 162.30 |
| Current liabilities total | 1 446.84 | 1 400.48 | 1 375.77 | 1 941.50 | 9 051.75 |
| Balance sheet total (liabilities) | 45 004.93 | 42 918.35 | 44 837.94 | 46 133.25 | 131 464.87 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.