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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 544.07 | 746.64 | 593.72 | 492.51 | 686.60 |
| Other operating expenses | - 518.51 | ||||
| Total depreciation | -6.31 | ||||
| Reduction in value of non-current assets | 98.40 | 2 467.46 | 200.00 | 391.84 | 1 261.38 |
| EBIT | 1 642.46 | 3 207.79 | 793.72 | 884.35 | 1 429.47 |
| Other financial income | 97.45 | 186.01 | 204.33 | 163.33 | 335.85 |
| Other financial expenses | - 393.31 | - 607.71 | - 171.48 | - 291.84 | -89.48 |
| Net income from associates (fin.) | 2 682.86 | 281.04 | 769.46 | -47.11 | 1 541.76 |
| Pre-tax profit | 4 029.45 | 3 067.14 | 1 596.02 | 708.74 | 3 217.60 |
| Income taxes | - 296.25 | - 610.74 | - 181.84 | - 166.29 | - 364.29 |
| Net earnings | 3 733.20 | 2 456.40 | 1 414.17 | 542.45 | 2 853.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 23 675.00 | 8 800.00 | 14 265.92 | 20 550.00 | 11 800.00 |
| Tangible assets total | 23 675.00 | 8 800.00 | 14 265.92 | 20 550.00 | 11 800.00 |
| Holdings in group member companies | 15.81 | ||||
| Participating interests | 2 726.02 | 2 997.07 | 3 631.52 | 817.69 | 2 690.37 |
| Investments total | 2 726.02 | 2 997.07 | 3 631.52 | 833.51 | 2 690.37 |
| Non-curr. owed by group member comp. | 3 753.40 | 4 300.00 | |||
| Non-curr. owed by particip. interest comp. | 3 100.00 | 3 100.00 | 5 997.50 | ||
| Long term receivables total | 3 100.00 | 6 853.40 | 10 297.50 | ||
| Inventories total | |||||
| Current trade debtors | 11.06 | 910.80 | 129.15 | 5.27 | 11.01 |
| Current amounts owed by group member comp. | 450.48 | 96.22 | 158.49 | ||
| Current owed by particip. interest comp. | 1 136.70 | 4 742.55 | 1 487.50 | 45.40 | 179.66 |
| Current deferred tax assets | 6.21 | ||||
| Short term receivables total | 1 598.24 | 5 749.57 | 1 616.65 | 56.88 | 349.16 |
| Cash and bank deposits | 102.52 | 931.39 | 1.85 | 113.88 | 2.73 |
| Cash and cash equivalents | 102.52 | 931.39 | 1.85 | 113.88 | 2.73 |
| Balance sheet total (assets) | 28 101.78 | 18 478.03 | 22 615.95 | 28 407.67 | 25 139.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 135.00 | ||||
| Other reserves | 2 683.52 | 2 964.57 | 3 464.02 | 792.09 | 2 316.04 |
| Retained earnings | 484.26 | 3 936.42 | 5 623.36 | 9 844.46 | 8 862.97 |
| Profit of the financial year | 3 733.20 | 2 456.40 | 1 414.17 | 542.45 | 2 853.32 |
| Shareholders equity total | 7 000.99 | 9 457.38 | 10 736.56 | 11 279.01 | 14 132.32 |
| Provisions | 633.81 | 926.02 | 1 019.87 | 1 192.37 | 1 442.50 |
| Non-current loans from credit institutions | 12 133.21 | 4 958.51 | 9 236.58 | 12 385.73 | 4 074.38 |
| Non-current other liabilities | 1 150.00 | 1 150.00 | |||
| Non-current deferred tax liabilities | 224.75 | 318.53 | 87.99 | 87.99 | 114.16 |
| Non-current liabilities total | 12 357.96 | 5 277.04 | 9 324.57 | 13 623.72 | 5 338.54 |
| Current loans from credit institutions | 372.44 | 285.53 | 286.49 | 290.92 | 290.92 |
| Current trade creditors | 35.75 | 17.00 | 65.50 | 102.50 | 17.00 |
| Current owed to group member | 2 653.09 | 938.14 | 691.34 | 1 714.90 | 3 707.61 |
| Short-term deferred tax liabilities | 19.93 | 224.75 | 318.53 | 81.78 | |
| Other non-interest bearing current liabilities | 5 027.80 | 1 352.17 | 173.09 | 204.25 | 129.09 |
| Current liabilities total | 8 109.02 | 2 817.59 | 1 534.95 | 2 312.57 | 4 226.40 |
| Balance sheet total (liabilities) | 28 101.78 | 18 478.03 | 22 615.95 | 28 407.67 | 25 139.76 |
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