EJENDOMSSELSKABET NORDENSVEJ 27 ApS — Credit Rating and Financial Key Figures
CVR number: 33777248
Nordensvej 27, Taulov 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 814.08 | 1 843.37 | 1 836.03 | 1 880.74 | 1 998.85 |
Total depreciation | - 399.57 | - 399.57 | - 399.57 | - 399.57 | - 400.06 |
EBIT | 1 414.51 | 1 443.80 | 1 436.45 | 1 481.16 | 1 598.79 |
Other financial income | 0.02 | 0.01 | 5.24 | ||
Other financial expenses | - 786.32 | - 718.36 | - 648.96 | -1 513.11 | - 449.13 |
Pre-tax profit | 628.18 | 725.43 | 787.51 | -31.94 | 1 154.89 |
Income taxes | - 138.20 | - 160.86 | - 173.43 | 6.81 | - 254.08 |
Net earnings | 489.99 | 564.57 | 614.08 | -25.13 | 900.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 18 758.25 | 18 294.88 | 17 895.30 | 17 495.73 | 17 095.66 |
Tangible assets total | 18 758.25 | 18 294.88 | 17 895.30 | 17 495.73 | 17 095.66 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 1 584.46 | 1 561.59 | 1 628.22 | 167.39 | 445.11 |
Cash and cash equivalents | 1 584.46 | 1 561.59 | 1 628.22 | 167.39 | 445.11 |
Balance sheet total (assets) | 20 342.71 | 19 856.46 | 19 523.52 | 17 663.12 | 17 540.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
Retained earnings | 2 722.20 | 3 566.58 | 4 622.74 | 6 456.98 | 6 431.85 |
Profit of the financial year | 489.99 | 564.57 | 614.08 | -25.13 | 900.81 |
Shareholders equity total | 4 212.19 | 5 131.15 | 6 236.81 | 7 431.85 | 8 332.66 |
Provisions | 1 626.26 | 1 678.49 | 1 744.75 | 1 810.86 | 1 906.95 |
Non-current loans from credit institutions | 8 312.68 | 7 268.06 | 6 220.50 | 5 173.07 | |
Non-current owed to group member | 5 422.18 | ||||
Non-current other liabilities | 492.95 | 492.95 | 492.95 | 540.16 | 540.16 |
Non-current liabilities total | 8 805.64 | 7 761.02 | 6 713.45 | 5 713.23 | 5 962.35 |
Current loans from credit institutions | 1 125.00 | 1 101.94 | 1 081.83 | 1 074.05 | |
Current trade creditors | 15.00 | 8.00 | 8.00 | 8.00 | 8.08 |
Current owed to group member | 1 559.86 | 1 390.89 | 1 872.92 | 1 206.83 | 1 000.00 |
Short-term deferred tax liabilities | 103.40 | 97.59 | 52.82 | 163.23 | 51.99 |
Other non-interest bearing current liabilities | 2 895.38 | 2 687.39 | 1 812.94 | -1 245.28 | -60.06 |
Current liabilities total | 5 698.63 | 5 285.81 | 4 828.51 | 1 206.83 | 1 000.00 |
Balance sheet total (liabilities) | 20 342.71 | 19 856.46 | 19 523.52 | 16 162.77 | 17 201.96 |
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