P. Nørkjærs Plads ApS — Credit Rating and Financial Key Figures

CVR number: 43115162
Koldbrovej 284, 9830 Tårs
Martin-Vestergaard@outlook.com
tel: 22613183

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-58.5055.07
Reduction in value of non-current assets460.20
EBIT-58.50515.26
Other financial income2.24
Other financial expenses- 103.89- 123.41
Pre-tax profit- 146.43392.98
Income taxes32.22-91.72
Net earnings- 114.22301.27

Assets (kDKK)

2022
2023
Intangible assets total
Land and waters1 459.80
Buildings1 920.00
Tangible assets total1 459.801 920.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.40.0041.12
Current deferred tax assets32.22
Short term receivables total72.2241.12
Cash and bank deposits40.29
Cash and cash equivalents40.29
Balance sheet total (assets)1 572.311 961.12

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings- 114.22
Profit of the financial year- 114.22301.27
Shareholders equity total-74.22227.05
Provisions59.50
Non-current liabilities total
Current loans from credit institutions1 357.671 020.20
Advances received9.609.60
Current trade creditors16.0012.50
Current owed to participating2.17392.81
Current owed to group member215.96210.96
Other non-interest bearing current liabilities45.1328.50
Current liabilities total1 646.531 674.57
Balance sheet total (liabilities)1 572.311 961.12
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