EJENDOMSSELSKABET NORDBYEN ApS — Credit Rating and Financial Key Figures
CVR number: 28506589
Humlevej 16, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 165.45 | 104.38 | 158.00 | - 241.09 | 56.57 |
| Other operating expenses | - 193.51 | ||||
| Total depreciation | -55.49 | -56.39 | |||
| Reduction in value of non-current assets | 200.00 | ||||
| EBIT | 165.45 | -89.13 | 158.00 | -96.59 | 112.96 |
| Other financial income | 3.46 | 3.31 | 3.44 | 14.17 | 326.43 |
| Other financial expenses | - 296.20 | - 171.18 | - 172.95 | -94.74 | - 312.46 |
| Pre-tax profit | - 127.29 | - 256.99 | -11.51 | - 177.16 | 126.93 |
| Income taxes | 59.17 | 56.40 | 2.53 | 38.80 | - 124.92 |
| Net earnings | -68.12 | - 200.59 | -8.98 | - 138.37 | 2.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 830.49 | ||||
| Advance payments and construction in progress | 13 347.78 | ||||
| Tangible assets total | 3 830.49 | 13 347.78 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 7 944.51 | 7 260.98 | 7 260.98 | ||
| Inventories total | 7 944.51 | 7 260.98 | 7 260.98 | ||
| Current amounts owed by group member comp. | 82.74 | 86.05 | 89.50 | 93.08 | 1 958.92 |
| Prepayments and accrued income | 4.33 | 5.22 | 2.68 | ||
| Current other receivables | 30.19 | 50.29 | 16.92 | 27.78 | |
| Current deferred tax assets | 59.17 | 107.17 | 86.16 | 124.92 | |
| Short term receivables total | 141.92 | 227.75 | 231.16 | 237.59 | 1 986.69 |
| Cash and bank deposits | 496.07 | 43.76 | 10.42 | ||
| Cash and cash equivalents | 496.07 | 43.76 | 10.42 | ||
| Balance sheet total (assets) | 8 086.43 | 7 984.80 | 7 492.14 | 4 111.84 | 15 344.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1.63 | 430.25 | 229.66 | 220.69 | 82.32 |
| Profit of the financial year | -68.12 | - 200.59 | -8.98 | - 138.37 | 2.01 |
| Shareholders equity total | 55.25 | 354.66 | 345.69 | 207.32 | 209.33 |
| Capital loans | 13 154.11 | ||||
| Non-current loans from credit institutions | 3 991.31 | 3 478.11 | 3 347.04 | 1 931.67 | 1 857.48 |
| Non-current advances received | 78.00 | 85.67 | 40.91 | ||
| Non-current other liabilities | 42.11 | ||||
| Non-current liabilities total | 4 069.31 | 3 563.78 | 3 387.95 | 1 973.79 | 15 011.59 |
| Current loans from credit institutions | 1 162.46 | 1 512.05 | 1 123.78 | 54.36 | 52.98 |
| Current trade creditors | 20.00 | 20.00 | 20.00 | 36.20 | 63.87 |
| Current owed to group member | 1 093.56 | 812.71 | 831.86 | 47.44 | |
| Other non-interest bearing current liabilities | 1 685.84 | 1 721.61 | 1 782.87 | 1 792.72 | 7.13 |
| Current liabilities total | 3 961.87 | 4 066.36 | 3 758.51 | 1 930.73 | 123.97 |
| Balance sheet total (liabilities) | 8 086.43 | 7 984.80 | 7 492.14 | 4 111.84 | 15 344.90 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.