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NordVestBO Ejendomsadministration ApS — Credit Rating and Financial Key Figures
CVR number: 34586551
Nørregade 57, 7500 Holstebro
post@nordvestbo.dk
tel: 97424844
www.nordvestbo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.47 | 5.84 | 1.08 | 1.83 | 26.27 |
| EBIT | 7.47 | 5.84 | 1.08 | 1.83 | 26.27 |
| Other financial income | 0.14 | 0.42 | |||
| Other financial expenses | -0.77 | -0.92 | -0.71 | -0.00 | -0.03 |
| Pre-tax profit | 6.70 | 4.92 | 0.37 | 1.97 | 26.65 |
| Income taxes | -1.47 | -1.08 | -0.09 | -0.42 | -5.85 |
| Net earnings | 5.22 | 3.84 | 0.28 | 1.56 | 20.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 42.75 | ||||
| Current other receivables | 16.21 | 13.35 | 27.54 | 58.65 | 48.50 |
| Short term receivables total | 58.96 | 13.35 | 27.54 | 58.65 | 48.50 |
| Cash and bank deposits | 61.60 | 172.57 | 78.35 | 125.36 | 239.94 |
| Cash and cash equivalents | 61.60 | 172.57 | 78.35 | 125.36 | 239.94 |
| Balance sheet total (assets) | 120.56 | 185.93 | 105.89 | 184.01 | 288.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 8.85 | 14.07 | 17.92 | 18.20 | 19.75 |
| Profit of the financial year | 5.22 | 3.84 | 0.28 | 1.56 | 20.80 |
| Shareholders equity total | 94.07 | 97.92 | 98.20 | 99.75 | 120.55 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.47 | 1.08 | 0.09 | 5.85 | |
| Other non-interest bearing current liabilities | 25.01 | 86.93 | 7.60 | 84.26 | 162.04 |
| Current liabilities total | 26.49 | 88.01 | 7.69 | 84.26 | 167.89 |
| Balance sheet total (liabilities) | 120.56 | 185.93 | 105.89 | 184.01 | 288.44 |
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