Nord Estate ApS — Credit Rating and Financial Key Figures
CVR number: 36720530
Sundkaj 83, 2150 Nordhavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 141.88 | 225.51 | 1 491.41 | 1 059.04 | 1 795.10 |
| Employee benefit expenses | - 199.32 | ||||
| Total depreciation | -20.53 | -10.20 | -61.26 | - 152.80 | - 241.33 |
| EBIT | 121.35 | 215.31 | 1 430.15 | 906.24 | 1 354.45 |
| Other financial income | 29.20 | 0.00 | |||
| Other financial expenses | -38.33 | -50.92 | - 266.68 | - 340.80 | - 397.82 |
| Pre-tax profit | 83.02 | 164.38 | 1 192.67 | 565.44 | 956.64 |
| Income taxes | -19.03 | -25.82 | - 262.73 | - 126.85 | - 210.58 |
| Net earnings | 63.99 | 138.56 | 929.94 | 438.59 | 746.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 4 975.56 | 4 925.47 | |||
| Intangible assets total | 4 975.56 | 4 925.47 | |||
| Land and waters | 2 003.44 | 2 011.64 | 10 450.44 | 18 883.79 | 19 942.55 |
| Tangible assets total | 2 003.44 | 2 011.64 | 10 450.44 | 18 883.79 | 19 942.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 785.47 | 230.00 | 58.14 | 89.28 | |
| Current deferred tax assets | 10.95 | ||||
| Short term receivables total | 10.95 | 785.47 | 230.00 | 58.14 | 89.28 |
| Cash and bank deposits | 93.65 | 24.05 | 1 547.82 | 41.61 | 109.17 |
| Cash and cash equivalents | 93.65 | 24.05 | 1 547.82 | 41.61 | 109.17 |
| Balance sheet total (assets) | 2 108.03 | 2 821.16 | 12 228.26 | 23 959.10 | 25 066.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 42.00 | 118.56 | 119.04 | 127.00 | 130.00 |
| Retained earnings | -32.03 | -86.60 | -67.07 | 735.86 | 1 044.45 |
| Profit of the financial year | 63.99 | 138.56 | 929.94 | 438.59 | 746.07 |
| Shareholders equity total | 123.96 | 220.52 | 1 031.90 | 1 351.45 | 1 970.52 |
| Provisions | 12.83 | 69.11 | 109.76 | 130.93 | |
| Non-current loans from credit institutions | 5 164.91 | 4 886.19 | 4 605.10 | ||
| Non-current liabilities total | 5 164.91 | 4 886.19 | 4 605.10 | ||
| Current loans from credit institutions | 282.49 | 278.72 | 281.09 | ||
| Advances received | 207.92 | 402.51 | 523.33 | ||
| Current trade creditors | 6.25 | 6.25 | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 1 552.83 | 552.64 | 528.54 | 539.65 | 601.30 |
| Short-term deferred tax liabilities | 23.33 | 2.05 | 204.45 | 86.20 | 189.40 |
| Other non-interest bearing current liabilities | 401.65 | 2 026.86 | 4 718.94 | 16 284.62 | 16 744.79 |
| Current liabilities total | 1 984.06 | 2 587.81 | 5 962.34 | 17 611.70 | 18 359.92 |
| Balance sheet total (liabilities) | 2 108.03 | 2 821.16 | 12 228.26 | 23 959.10 | 25 066.47 |
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