NORDSØ EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 25109635
Vesterhavsgade 141, 6700 Esbjerg

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 544.07746.64593.72492.51686.60
Other operating expenses- 518.51
Total depreciation-6.31
Reduction in value of non-current assets98.402 467.46200.00391.841 261.38
EBIT1 642.463 207.79793.72884.351 429.47
Other financial income97.45186.01204.33163.33335.85
Other financial expenses- 393.31- 607.71- 171.48- 291.84-89.48
Net income from associates (fin.)2 682.86281.04769.46-47.111 541.76
Pre-tax profit4 029.453 067.141 596.02708.743 217.60
Income taxes- 296.25- 610.74- 181.84- 166.29- 364.29
Net earnings3 733.202 456.401 414.17542.452 853.32

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings23 675.008 800.0014 265.9220 550.0011 800.00
Tangible assets total23 675.008 800.0014 265.9220 550.0011 800.00
Holdings in group member companies15.81
Participating interests2 726.022 997.073 631.52817.692 690.37
Investments total2 726.022 997.073 631.52833.512 690.37
Non-curr. owed by group member comp.3 753.404 300.00
Non-curr. owed by particip. interest comp.3 100.003 100.005 997.50
Long term receivables total3 100.006 853.4010 297.50
Inventories total
Current trade debtors11.06910.80129.155.2711.01
Current amounts owed by group member comp.450.4896.22158.49
Current owed by particip. interest comp.1 136.704 742.551 487.5045.40179.66
Current deferred tax assets6.21
Short term receivables total1 598.245 749.571 616.6556.88349.16
Cash and bank deposits102.52931.391.85113.882.73
Cash and cash equivalents102.52931.391.85113.882.73
Balance sheet total (assets)28 101.7818 478.0322 615.9528 407.6725 139.76

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital100.00100.00100.00100.00100.00
Shares repurchased135.00
Other reserves2 683.522 964.573 464.02792.092 316.04
Retained earnings484.263 936.425 623.369 844.468 862.97
Profit of the financial year3 733.202 456.401 414.17542.452 853.32
Shareholders equity total7 000.999 457.3810 736.5611 279.0114 132.32
Provisions633.81926.021 019.871 192.371 442.50
Non-current loans from credit institutions12 133.214 958.519 236.5812 385.734 074.38
Non-current other liabilities1 150.001 150.00
Non-current deferred tax liabilities224.75318.5387.9987.99114.16
Non-current liabilities total12 357.965 277.049 324.5713 623.725 338.54
Current loans from credit institutions372.44285.53286.49290.92290.92
Current trade creditors35.7517.0065.50102.5017.00
Current owed to group member2 653.09938.14691.341 714.903 707.61
Short-term deferred tax liabilities19.93224.75318.5381.78
Other non-interest bearing current liabilities5 027.801 352.17173.09204.25129.09
Current liabilities total8 109.022 817.591 534.952 312.574 226.40
Balance sheet total (liabilities)28 101.7818 478.0322 615.9528 407.6725 139.76
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