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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | 189.00 | 160.00 | 136.00 | 206.23 |
| Reduction in value of non-current assets | - 500.00 | - 428.10 | |||
| EBIT | -7.00 | 689.00 | 160.00 | 136.00 | 634.32 |
| Other financial income | 10.00 | 15.00 | 44.00 | 419.64 | |
| Other financial expenses | -40.00 | - 124.00 | - 250.00 | - 241.00 | - 478.49 |
| Pre-tax profit | -37.00 | 580.00 | -46.00 | - 105.00 | 575.47 |
| Income taxes | 96.00 | 303.00 | 10.00 | 23.00 | - 126.67 |
| Net earnings | 59.00 | 883.00 | -36.00 | -82.00 | 448.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 100.00 | 4 434.00 | 4 594.00 | 4 868.00 | 5 296.55 |
| Tangible assets total | 2 100.00 | 4 434.00 | 4 594.00 | 4 868.00 | 5 296.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 581.00 | 581.00 | 771.84 | ||
| Inventories total | 581.00 | 581.00 | 771.84 | ||
| Current amounts owed by group member comp. | 331.00 | 442.00 | 1 276.00 | 230.67 | |
| Prepayments and accrued income | 8.00 | 9.00 | 9.00 | 9.42 | |
| Current other receivables | 4.00 | 43.00 | |||
| Current deferred tax assets | 96.00 | 339.00 | 376.00 | 112.00 | |
| Short term receivables total | 427.00 | 793.00 | 1 661.00 | 164.00 | 240.10 |
| Other current investments | 366.00 | 344.00 | 384.60 | ||
| Cash and bank deposits | 15.00 | 34.00 | 1 045.00 | 952.00 | 7 331.66 |
| Cash and cash equivalents | 15.00 | 34.00 | 1 411.00 | 1 296.00 | 7 716.25 |
| Balance sheet total (assets) | 2 542.00 | 5 261.00 | 8 247.00 | 6 909.00 | 14 024.74 |
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 | - 730.00 | - 671.00 | 211.00 | 176.00 | 93.52 |
| Profit of the financial year | 59.00 | 883.00 | -36.00 | -82.00 | 448.80 |
| Shareholders equity total | 329.00 | 1 212.00 | 1 175.00 | 1 094.00 | 1 542.32 |
| Provisions | 36.00 | 61.00 | 150.00 | 259.85 | |
| Non-current loans from credit institutions | 1 434.00 | 2 639.00 | 2 531.00 | 2 422.00 | 2 023.56 |
| Non-current liabilities total | 1 434.00 | 2 639.00 | 2 531.00 | 2 422.00 | 2 023.56 |
| Current loans from credit institutions | 67.00 | 107.00 | 108.00 | 109.00 | 89.91 |
| Current owed to group member | 664.00 | 1 253.00 | 4 357.00 | 2 858.00 | 10 080.25 |
| Short-term deferred tax liabilities | 17.14 | ||||
| Other non-interest bearing current liabilities | 48.00 | 14.00 | 15.00 | 276.00 | 11.72 |
| Current liabilities total | 779.00 | 1 374.00 | 4 480.00 | 3 243.00 | 10 199.02 |
| Balance sheet total (liabilities) | 2 542.00 | 5 261.00 | 8 247.00 | 6 909.00 | 14 024.74 |
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