Nordstern Ejendomsudvikling ApS — Credit Rating and Financial Key Figures
CVR number: 35803343
Havnen 5, 8700 Horsens
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 62 110.00 | 17 947.00 | -20 443.00 | 113 209.00 | -23 746.00 |
| Costs of management | -2 173.00 | -4 803.00 | -1 110.00 | ||
| Employee benefit expenses | -24 912.00 | -20 689.00 | |||
| EBIT | 59 937.00 | 13 144.00 | -21 553.00 | 88 297.00 | -44 435.00 |
| Other financial income | 9 708.00 | 25 820.00 | 12 056.00 | 9 576.00 | 10 371.00 |
| Other financial expenses | -9 530.00 | -16 309.00 | -12 908.00 | -5 085.00 | -2 878.00 |
| Net income from associates (fin.) | 39 099.00 | 87 699.00 | 118 947.00 | 101 435.00 | 22 338.00 |
| Pre-tax profit | 99 214.00 | 110 354.00 | 96 542.00 | 194 223.00 | -14 604.00 |
| Income taxes | -15 505.00 | -5 535.00 | -3 185.00 | -24 972.00 | 1 011.00 |
| Net earnings | 83 709.00 | 104 819.00 | 93 357.00 | 169 251.00 | -13 593.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20 714.00 | 23 360.00 | 39 435.00 | 79 506.00 | 164 136.00 |
| Participating interests | 21 799.00 | 5 120.00 | 7 036.00 | 4 709.00 | 9 206.00 |
| Other shares and similar rights of ownership | 24 576.00 | 34 625.00 | 62 217.00 | 30 098.00 | 15 867.00 |
| Investments total | 67 238.00 | 63 105.00 | 108 688.00 | 114 313.00 | 189 209.00 |
| Non-current loans receivable | 74.00 | 975.00 | |||
| Long term receivables total | 74.00 | 975.00 | |||
| Semifinished products | 429.00 | 35 297.00 | 38 740.00 | 828.00 | |
| Advance payments | 6 521.00 | 2 283.00 | 2 283.00 | ||
| Inventories total | 6 950.00 | 37 580.00 | 41 023.00 | 828.00 | |
| Current trade debtors | 35 339.00 | 118.00 | 5 933.00 | 6 063.00 | |
| Current amounts owed by group member comp. | 133 597.00 | 142 382.00 | 135 860.00 | 339 751.00 | |
| Current owed by particip. interest comp. | 213 100.00 | 151 304.00 | 124 345.00 | 63 357.00 | 51 817.00 |
| Current other receivables | 252 071.00 | 262 844.00 | 578 723.00 | 23 977.00 | 46 418.00 |
| Current deferred tax assets | 4 712.00 | 8 393.00 | 3 230.00 | 1 546.00 | |
| Short term receivables total | 638 819.00 | 422 541.00 | 848 798.00 | 229 127.00 | 445 595.00 |
| Other current investments | 7 582.00 | 7 585.00 | 6 085.00 | ||
| Cash and bank deposits | 14 035.00 | 87 595.00 | 86 514.00 | 105 685.00 | 37 807.00 |
| Cash and cash equivalents | 21 617.00 | 95 180.00 | 92 599.00 | 105 685.00 | 37 807.00 |
| Balance sheet total (assets) | 727 674.00 | 587 776.00 | 1 087 665.00 | 490 222.00 | 674 414.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 25 000.00 | 40 000.00 | 75 000.00 | ||
| Other reserves | 30 582.00 | 30 543.00 | 75 787.00 | 20 197.00 | 16 823.00 |
| Retained earnings | 13 802.00 | 32 550.00 | 17 125.00 | 51 072.00 | 223 897.00 |
| Profit of the financial year | 83 709.00 | 104 819.00 | 93 357.00 | 169 251.00 | -13 593.00 |
| Shareholders equity total | 155 093.00 | 209 912.00 | 263 269.00 | 242 520.00 | 229 127.00 |
| Provisions | 5 411.00 | 4 927.00 | 5 942.00 | 36 475.00 | |
| Non-current trade creditors | 3 875.00 | ||||
| Non-current liabilities total | 3 875.00 | ||||
| Current loans from credit institutions | 6 000.00 | 70 658.00 | 261 005.00 | ||
| Advances received | 5 000.00 | 87 521.00 | 87 000.00 | 191 369.00 | 250 618.00 |
| Current trade creditors | 11 430.00 | 6 360.00 | 27 020.00 | 5 801.00 | 6 800.00 |
| Current owed to participating | 3 800.00 | 923.00 | |||
| Current owed to group member | 525 650.00 | 155 733.00 | 365 036.00 | 1 400.00 | 144 402.00 |
| Short-term deferred tax liabilities | 30 789.00 | ||||
| Other non-interest bearing current liabilities | 15 215.00 | 52 665.00 | 78 262.00 | 12 377.00 | 2 440.00 |
| Accruals and deferred income | 131.00 | 2 166.00 | 3 629.00 | ||
| Current liabilities total | 563 295.00 | 372 937.00 | 818 454.00 | 247 702.00 | 408 812.00 |
| Balance sheet total (liabilities) | 727 674.00 | 587 776.00 | 1 087 665.00 | 490 222.00 | 674 414.00 |
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