Noer Ejendomme A/S — Credit Rating and Financial Key Figures
CVR number: 30362624
Hans Egedes Vej 19, Tarup 5210 Odense NV
tel: 63159080
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 189.00 | 160.00 | 136.00 | 206.23 | 151.31 |
| Reduction in value of non-current assets | - 500.00 | 428.10 | -39.76 | ||
| EBIT | 689.00 | 160.00 | 136.00 | 634.32 | 111.55 |
| Other financial income | 15.00 | 44.00 | 419.64 | 166.67 | |
| Other financial expenses | - 124.00 | - 250.00 | - 241.00 | - 478.49 | - 836.60 |
| Pre-tax profit | 580.00 | -46.00 | - 105.00 | 575.47 | - 558.38 |
| Income taxes | 303.00 | 10.00 | 23.00 | - 126.67 | 122.84 |
| Net earnings | 883.00 | -36.00 | -82.00 | 448.80 | - 435.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 434.00 | 4 594.00 | 4 868.00 | 5 296.55 | 5 489.57 |
| Tangible assets total | 4 434.00 | 4 594.00 | 4 868.00 | 5 296.55 | 5 489.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 581.00 | 581.00 | 771.84 | 5 176.75 | |
| Inventories total | 581.00 | 581.00 | 771.84 | 5 176.75 | |
| Current amounts owed by group member comp. | 442.00 | 1 276.00 | 230.67 | 1 315.46 | |
| Prepayments and accrued income | 8.00 | 9.00 | 9.00 | 9.42 | 11.21 |
| Current other receivables | 4.00 | 43.00 | 586.54 | ||
| Current deferred tax assets | 339.00 | 376.00 | 112.00 | 121.28 | |
| Short term receivables total | 793.00 | 1 661.00 | 164.00 | 240.10 | 2 034.49 |
| Other current investments | 366.00 | 344.00 | 384.60 | 562.92 | |
| Cash and bank deposits | 34.00 | 1 045.00 | 952.00 | 7 331.66 | 823.95 |
| Cash and cash equivalents | 34.00 | 1 411.00 | 1 296.00 | 7 716.25 | 1 386.86 |
| Balance sheet total (assets) | 5 261.00 | 8 247.00 | 6 909.00 | 14 024.74 | 14 087.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | - 671.00 | 211.00 | 176.00 | 93.52 | 542.32 |
| Profit of the financial year | 883.00 | -36.00 | -82.00 | 448.80 | - 435.54 |
| Shareholders equity total | 1 212.00 | 1 175.00 | 1 094.00 | 1 542.32 | 1 106.78 |
| Provisions | 36.00 | 61.00 | 150.00 | 259.85 | 258.28 |
| Non-current loans from credit institutions | 2 639.00 | 2 531.00 | 2 422.00 | 2 023.56 | 1 927.60 |
| Non-current liabilities total | 2 639.00 | 2 531.00 | 2 422.00 | 2 023.56 | 1 927.60 |
| Current loans from credit institutions | 107.00 | 108.00 | 109.00 | 89.91 | 94.58 |
| Current owed to group member | 1 253.00 | 4 357.00 | 2 858.00 | 10 080.25 | 10 700.43 |
| Short-term deferred tax liabilities | 17.14 | ||||
| Other non-interest bearing current liabilities | 14.00 | 15.00 | 276.00 | 11.72 | |
| Current liabilities total | 1 374.00 | 4 480.00 | 3 243.00 | 10 199.02 | 10 795.01 |
| Balance sheet total (liabilities) | 5 261.00 | 8 247.00 | 6 909.00 | 14 024.74 | 14 087.67 |
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