Nordradio Ejendom ApS — Credit Rating and Financial Key Figures
CVR number: 41042427
Skagensvej 34, Ålbæk By 9982 Ålbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 563.19 | 639.20 | 619.44 | 668.38 | 419.85 |
| Total depreciation | - 109.66 | - 119.96 | - 120.53 | - 122.69 | - 125.73 |
| EBIT | 453.52 | 519.23 | 498.90 | 545.70 | 294.12 |
| Other financial income | 3.43 | 3.49 | 3.54 | 3.90 | 3.52 |
| Other financial expenses | - 215.29 | - 179.21 | - 148.88 | - 160.86 | - 156.30 |
| Pre-tax profit | 241.65 | 343.51 | 353.56 | 388.74 | 141.34 |
| Income taxes | -62.63 | -74.75 | -78.06 | -85.45 | -27.70 |
| Net earnings | 179.02 | 268.76 | 275.50 | 303.29 | 113.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 577.89 | 8 584.19 | 8 463.65 | 8 687.24 | 8 561.51 |
| Advance payments and construction in progress | 59.84 | ||||
| Tangible assets total | 8 577.89 | 8 584.19 | 8 523.50 | 8 687.24 | 8 561.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.78 | ||||
| Current other receivables | 0.85 | 0.02 | 7.09 | ||
| Current deferred tax assets | 6.30 | ||||
| Short term receivables total | 0.85 | 0.78 | 0.02 | 7.09 | 6.30 |
| Balance sheet total (assets) | 8 578.75 | 8 584.97 | 8 523.52 | 8 694.33 | 8 567.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 113.82 | 292.85 | 561.61 | 837.11 | 1 140.40 |
| Profit of the financial year | 179.02 | 268.76 | 275.50 | 303.29 | 113.64 |
| Shareholders equity total | 332.85 | 601.61 | 877.11 | 1 180.40 | 1 294.04 |
| Provisions | 545.00 | 575.00 | 606.00 | 635.00 | 659.00 |
| Non-current loans from credit institutions | 6 075.82 | 5 641.52 | 5 198.60 | 4 077.02 | 3 770.80 |
| Non-current deferred tax liabilities | 38.32 | 44.75 | 38.06 | 46.45 | |
| Non-current liabilities total | 6 114.14 | 5 686.26 | 5 236.66 | 4 123.48 | 3 770.80 |
| Current loans from credit institutions | 434.39 | 469.45 | 475.33 | 641.99 | 308.57 |
| Advances received | 6.20 | ||||
| Current trade creditors | 10.00 | 22.00 | 23.00 | 23.00 | 48.00 |
| Short-term deferred tax liabilities | 40.01 | 46.67 | 30.34 | ||
| Other non-interest bearing current liabilities | 1 142.37 | 1 190.64 | 1 258.74 | 2 060.13 | 2 481.20 |
| Current liabilities total | 1 586.76 | 1 722.10 | 1 803.74 | 2 755.45 | 2 843.97 |
| Balance sheet total (liabilities) | 8 578.75 | 8 584.97 | 8 523.52 | 8 694.33 | 8 567.81 |
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