NOE EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 34590346
Klarlunden 21, 9510 Arden
noe@inn-site.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 235.06 | 261.22 | 318.37 | 367.54 | 429.93 |
| Employee benefit expenses | - 511.50 | - 328.40 | - 191.24 | - 574.96 | - 316.19 |
| Total depreciation | -38.98 | -77.99 | -72.65 | -81.86 | -69.48 |
| EBIT | - 315.42 | - 145.18 | 54.48 | - 289.28 | 44.26 |
| Other financial income | 6.84 | ||||
| Other financial expenses | -70.40 | -71.65 | -84.50 | -87.92 | -74.52 |
| Pre-tax profit | - 385.82 | - 216.83 | -30.02 | - 377.19 | -23.42 |
| Income taxes | 84.88 | 64.81 | 6.59 | 79.70 | 26.52 |
| Net earnings | - 300.94 | - 152.02 | -23.43 | - 297.49 | 3.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 756.60 | 5 494.98 | 7 022.09 | 6 440.13 | 5 678.04 |
| Machinery and equipment | 75.63 | 59.70 | 43.77 | 27.84 | 11.91 |
| Tangible assets total | 6 832.23 | 5 554.68 | 7 065.86 | 6 467.98 | 5 689.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 23.04 | 7.54 | 8.88 | 6.92 | 5.70 |
| Current other receivables | 13.64 | 14.58 | 0.01 | 0.01 | 5.17 |
| Current deferred tax assets | 43.08 | 107.89 | 114.48 | 101.09 | 127.61 |
| Short term receivables total | 79.76 | 130.01 | 123.38 | 108.02 | 138.48 |
| Cash and bank deposits | 166.16 | 1 298.49 | 602.11 | 453.81 | 1 187.33 |
| Cash and cash equivalents | 166.16 | 1 298.49 | 602.11 | 453.81 | 1 187.33 |
| Balance sheet total (assets) | 7 078.15 | 6 983.18 | 7 791.35 | 7 029.81 | 7 015.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 2 405.53 | 2 104.59 | 1 952.57 | 1 929.15 | 1 631.65 |
| Profit of the financial year | - 300.94 | - 152.02 | -23.43 | - 297.49 | 3.10 |
| Shareholders equity total | 2 184.59 | 2 032.57 | 2 009.14 | 1 711.65 | 1 714.76 |
| Non-current advances received | 89.70 | 82.80 | 101.60 | ||
| Non-current other liabilities | 94.66 | 97.06 | |||
| Non-current liabilities total | 89.70 | 82.80 | 101.60 | 94.66 | 97.06 |
| Current trade creditors | 15.12 | 15.00 | 28.58 | 15.00 | 15.00 |
| Current owed to group member | 4 732.62 | 4 803.61 | 5 632.26 | 4 967.92 | 5 042.44 |
| Other non-interest bearing current liabilities | 56.12 | 44.20 | 12.37 | 233.17 | 146.50 |
| Accruals and deferred income | 5.00 | 7.40 | 7.40 | ||
| Current liabilities total | 4 803.86 | 4 867.81 | 5 680.61 | 5 223.50 | 5 203.94 |
| Balance sheet total (liabilities) | 7 078.15 | 6 983.18 | 7 791.35 | 7 029.81 | 7 015.76 |
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