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EJENDOMSSELSKABET NORDENSVEJ 27 ApS — Credit Rating and Financial Key Figures
CVR number: 33777248
Nordensvej 27, Taulov 7000 Fredericia
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 836.03 | 1 880.74 | 1 998.85 | 2 126.22 | 2 064.54 |
| Total depreciation | - 399.57 | - 399.57 | - 400.06 | - 400.06 | - 400.06 |
| EBIT | 1 436.45 | 1 481.16 | 1 598.79 | 1 726.15 | 1 664.48 |
| Other financial income | 0.02 | 0.01 | 5.24 | 22.28 | 7.55 |
| Other financial expenses | - 648.96 | -1 513.11 | - 449.13 | - 175.41 | - 117.74 |
| Pre-tax profit | 787.51 | -31.94 | 1 154.89 | 1 573.03 | 1 554.28 |
| Income taxes | - 173.43 | 6.81 | - 254.08 | - 346.31 | - 342.54 |
| Net earnings | 614.08 | -25.13 | 900.81 | 1 226.72 | 1 211.74 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 895.30 | 17 495.73 | 17 095.66 | 16 695.60 | 16 295.53 |
| Tangible assets total | 17 895.30 | 17 495.73 | 17 095.66 | 16 695.60 | 16 295.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 18.00 | ||||
| Short term receivables total | 18.00 | ||||
| Cash and bank deposits | 1 628.22 | 167.39 | 445.11 | 744.37 | 128.98 |
| Cash and cash equivalents | 1 628.22 | 167.39 | 445.11 | 744.37 | 128.98 |
| Balance sheet total (assets) | 19 523.52 | 17 663.12 | 17 540.78 | 17 457.96 | 16 424.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 4 622.74 | 6 456.98 | 6 431.85 | 7 332.66 | 8 559.38 |
| Profit of the financial year | 614.08 | -25.13 | 900.81 | 1 226.72 | 1 211.74 |
| Shareholders equity total | 6 236.81 | 7 431.85 | 8 332.66 | 9 559.38 | 10 771.12 |
| Provisions | 1 744.75 | 1 810.86 | 1 906.95 | 1 971.26 | 2 035.57 |
| Non-current loans from credit institutions | 6 220.50 | 5 173.07 | |||
| Non-current owed to group member | 5 422.18 | 4 096.47 | |||
| Non-current other liabilities | 492.95 | 540.16 | 540.16 | 540.16 | 573.28 |
| Non-current deferred tax liabilities | 1 461.49 | ||||
| Non-current liabilities total | 6 713.45 | 5 713.23 | 5 962.35 | 4 636.63 | 2 034.77 |
| Current loans from credit institutions | 1 081.83 | 1 074.05 | |||
| Current trade creditors | 8.00 | 8.00 | 8.08 | 8.00 | 45.50 |
| Current owed to group member | 1 872.92 | 1 206.83 | 1 000.00 | 1 000.00 | |
| Short-term deferred tax liabilities | 52.82 | 163.23 | 51.99 | 278.23 | |
| Other non-interest bearing current liabilities | 1 812.94 | -1 245.28 | 278.76 | 282.69 | 1 259.32 |
| Current liabilities total | 4 828.51 | 1 206.83 | 1 338.82 | 1 290.69 | 1 583.05 |
| Balance sheet total (liabilities) | 19 523.52 | 16 162.77 | 17 540.78 | 17 457.96 | 16 424.51 |
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