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 length1212121212
Net sales
Gross profit1 814.081 843.371 836.031 880.741 998.85
Total depreciation- 399.57- 399.57- 399.57- 399.57- 400.06
EBIT1 414.511 443.801 436.451 481.161 598.79
Other financial income0.020.015.24
Other financial expenses- 786.32- 718.36- 648.96-1 513.11- 449.13
Pre-tax profit628.18725.43787.51-31.941 154.89
Income taxes- 138.20- 160.86- 173.436.81- 254.08
Net earnings489.99564.57614.08-25.13900.81

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters18 758.2518 294.8817 895.3017 495.7317 095.66
Tangible assets total18 758.2518 294.8817 895.3017 495.7317 095.66
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits1 584.461 561.591 628.22167.39445.11
Cash and cash equivalents1 584.461 561.591 628.22167.39445.11
Balance sheet total (assets)20 342.7119 856.4619 523.5217 663.1217 540.78

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 000.001 000.001 000.001 000.001 000.00
Retained earnings2 722.203 566.584 622.746 456.986 431.85
Profit of the financial year489.99564.57614.08-25.13900.81
Shareholders equity total4 212.195 131.156 236.817 431.858 332.66
Provisions1 626.261 678.491 744.751 810.861 906.95
Non-current loans from credit institutions8 312.687 268.066 220.505 173.07
Non-current owed to group member5 422.18
Non-current other liabilities492.95492.95492.95540.16540.16
Non-current liabilities total8 805.647 761.026 713.455 713.235 962.35
Current loans from credit institutions1 125.001 101.941 081.831 074.05
Current trade creditors15.008.008.008.008.08
Current owed to group member1 559.861 390.891 872.921 206.831 000.00
Short-term deferred tax liabilities103.4097.5952.82163.2351.99
Other non-interest bearing current liabilities2 895.382 687.391 812.94-1 245.28-60.06
Current liabilities total5 698.635 285.814 828.511 206.831 000.00
Balance sheet total (liabilities)20 342.7119 856.4619 523.5216 162.7717 201.96
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