EJENDOMSSELSKABET NORDLYSET ApS — Credit Rating and Financial Key Figures
CVR number: 26303834
Heilskovsgade 36, 9000 Aalborg
tel: 28959115
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 371.00 | 294.00 | 1 018.00 | 945.00 | 1 370.44 |
| Employee benefit expenses | -31.00 | - 158.00 | - 149.00 | - 159.11 | |
| Reduction in value of non-current assets | 750.00 | -52.00 | 1 384.00 | 258.00 | -1 269.10 |
| EBIT | 1 121.00 | 211.00 | 2 244.00 | 1 054.00 | -57.77 |
| Other financial income | 44.00 | 20.00 | 1 720.00 | 23.39 | |
| Other financial expenses | - 159.00 | - 275.00 | - 469.00 | - 738.00 | - 853.22 |
| Pre-tax profit | 962.00 | -20.00 | 1 795.00 | 2 036.00 | - 887.60 |
| Income taxes | - 212.00 | -10.00 | - 396.00 | - 454.00 | 205.80 |
| Net earnings | 750.00 | -30.00 | 1 399.00 | 1 582.00 | - 681.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17 250.00 | 23 895.00 | 25 651.00 | 39 373.00 | 38 181.58 |
| Tangible assets total | 17 250.00 | 23 895.00 | 25 651.00 | 39 373.00 | 38 181.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.84 | ||||
| Current amounts owed by group member comp. | 668.00 | 756.00 | 778.00 | 821.72 | |
| Current owed by particip. interest comp. | 39.00 | ||||
| Prepayments and accrued income | 64.00 | 31.00 | |||
| Current other receivables | 13.00 | 14.00 | 6.00 | 88.00 | 0.64 |
| Short term receivables total | 52.00 | 746.00 | 762.00 | 897.00 | 861.21 |
| Cash and bank deposits | 71.00 | 29.00 | |||
| Cash and cash equivalents | 71.00 | 29.00 | |||
| Balance sheet total (assets) | 17 373.00 | 24 670.00 | 26 413.00 | 40 270.00 | 39 042.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 4 844.00 | 5 594.00 | 5 564.00 | 6 963.00 | 8 545.07 |
| Profit of the financial year | 750.00 | -30.00 | 1 399.00 | 1 582.00 | - 681.81 |
| Shareholders equity total | 5 720.00 | 5 690.00 | 7 089.00 | 8 671.00 | 7 989.26 |
| Provisions | 708.00 | 718.00 | 1 161.00 | 1 615.00 | 1 388.27 |
| Non-current loans from credit institutions | 10 200.00 | 16 137.00 | 15 961.00 | 27 184.00 | 27 045.86 |
| Non-current deferred tax liabilities | 623.00 | 299.00 | |||
| Non-current liabilities total | 10 200.00 | 16 137.00 | 15 961.00 | 27 807.00 | 27 344.86 |
| Current loans from credit institutions | 1 081.00 | 1 548.00 | 1 184.00 | 1 300.94 | |
| Current trade creditors | 463.00 | 63.00 | 304.00 | 33.61 | |
| Current owed to participating | 400.00 | ||||
| Current owed to group member | 251.07 | ||||
| Short-term deferred tax liabilities | 21.08 | ||||
| Other non-interest bearing current liabilities | 345.00 | 581.00 | 591.00 | 689.00 | 713.69 |
| Current liabilities total | 745.00 | 2 125.00 | 2 202.00 | 2 177.00 | 2 320.39 |
| Balance sheet total (liabilities) | 17 373.00 | 24 670.00 | 26 413.00 | 40 270.00 | 39 042.79 |
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