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)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-7.00189.00160.00136.00206.23
Reduction in value of non-current assets- 500.00- 428.10
EBIT-7.00689.00160.00136.00634.32
Other financial income10.0015.0044.00419.64
Other financial expenses-40.00- 124.00- 250.00- 241.00- 478.49
Pre-tax profit-37.00580.00-46.00- 105.00575.47
Income taxes96.00303.0010.0023.00- 126.67
Net earnings59.00883.00-36.00-82.00448.80

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings2 100.004 434.004 594.004 868.005 296.55
Tangible assets total2 100.004 434.004 594.004 868.005 296.55
Investments total
Long term receivables total
Finished products/goods581.00581.00771.84
Inventories total581.00581.00771.84
Current amounts owed by group member comp.331.00442.001 276.00230.67
Prepayments and accrued income8.009.009.009.42
Current other receivables4.0043.00
Current deferred tax assets96.00339.00376.00112.00
Short term receivables total427.00793.001 661.00164.00240.10
Other current investments366.00344.00384.60
Cash and bank deposits15.0034.001 045.00952.007 331.66
Cash and cash equivalents15.0034.001 411.001 296.007 716.25
Balance sheet total (assets)2 542.005 261.008 247.006 909.0014 024.74

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 000.001 000.001 000.001 000.001 000.00
Retained earnings- 730.00- 671.00211.00176.0093.52
Profit of the financial year59.00883.00-36.00-82.00448.80
Shareholders equity total329.001 212.001 175.001 094.001 542.32
Provisions36.0061.00150.00259.85
Non-current loans from credit institutions1 434.002 639.002 531.002 422.002 023.56
Non-current liabilities total1 434.002 639.002 531.002 422.002 023.56
Current loans from credit institutions67.00107.00108.00109.0089.91
Current owed to group member664.001 253.004 357.002 858.0010 080.25
Short-term deferred tax liabilities17.14
Other non-interest bearing current liabilities48.0014.0015.00276.0011.72
Current liabilities total779.001 374.004 480.003 243.0010 199.02
Balance sheet total (liabilities)2 542.005 261.008 247.006 909.0014 024.74
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