EJENDOMSSELSKABET NORTH BAY ApS — Credit Rating and Financial Key Figures
CVR number: 16986399
Nordre Strandvej 108, 3150 Hellebæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 678.57 | 206.63 | 1 109.21 | 1 659.52 | 795.57 |
| Reduction in value of non-current assets | 7 325.20 | 33.58 | 1 605.82 | 4 100.00 | 1 000.00 |
| EBIT | 6 646.63 | 240.21 | 2 715.02 | 5 759.52 | 1 795.57 |
| Other financial income | 14.48 | 50.49 | |||
| Other financial expenses | -1 734.22 | -1 946.65 | -2 093.28 | -3 490.55 | -2 037.01 |
| Pre-tax profit | 4 912.41 | -1 706.43 | 636.23 | 2 319.45 | - 241.44 |
| Income taxes | -1 094.44 | 375.42 | - 140.41 | - 517.56 | 44.17 |
| Net earnings | 3 817.97 | -1 331.02 | 495.82 | 1 801.89 | - 197.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 48 700.00 | 58 500.00 | 60 500.00 | 64 600.00 | 65 600.00 |
| Tangible assets total | 48 700.00 | 58 500.00 | 60 500.00 | 64 600.00 | 65 600.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 314.37 | 301.64 | |||
| Current amounts owed by group member comp. | 244.84 | 284.09 | |||
| Prepayments and accrued income | 7.50 | ||||
| Current other receivables | 2 604.80 | 1 564.68 | 1 467.49 | 1 493.64 | |
| Current deferred tax assets | 277.00 | 29.65 | 39.24 | 2.64 | |
| Short term receivables total | 277.00 | 2 926.67 | 1 895.97 | 1 751.58 | 1 780.37 |
| Cash and bank deposits | 208.70 | 1 197.28 | 2 595.06 | 1 911.01 | 468.38 |
| Cash and cash equivalents | 208.70 | 1 197.28 | 2 595.06 | 1 911.01 | 468.38 |
| Balance sheet total (assets) | 49 185.70 | 62 623.95 | 64 991.03 | 68 262.58 | 67 848.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 7 702.08 | 11 520.04 | 10 189.03 | 10 684.85 | 12 486.73 |
| Profit of the financial year | 3 817.97 | -1 331.02 | 495.82 | 1 801.89 | - 197.28 |
| Shareholders equity total | 11 720.04 | 10 389.03 | 10 884.85 | 12 686.74 | 12 489.46 |
| Provisions | 6 428.95 | 6 053.54 | 6 223.60 | 6 750.75 | 6 709.23 |
| Non-current loans from credit institutions | 24 810.43 | 26 628.25 | 27 566.27 | 28 092.01 | 26 943.48 |
| Non-current other liabilities | 1 260.26 | 1 814.68 | 1 614.66 | 1 646.95 | |
| Non-current liabilities total | 24 810.43 | 27 888.51 | 29 380.95 | 29 706.66 | 28 590.43 |
| Current loans from credit institutions | 1 200.00 | 1 200.00 | |||
| Advances received | 562.00 | 562.00 | 1.37 | 104.82 | |
| Current trade creditors | 20.17 | 11 540.02 | 11 448.45 | 12 536.89 | 13 862.32 |
| Current owed to group member | 6 199.54 | 6 044.88 | 5 352.28 | 4 946.55 | 3 889.03 |
| Other non-interest bearing current liabilities | 6.56 | 145.96 | 1 138.91 | 433.61 | 1 003.47 |
| Current liabilities total | 6 226.27 | 18 292.87 | 18 501.64 | 19 118.43 | 20 059.64 |
| Balance sheet total (liabilities) | 49 185.70 | 62 623.95 | 64 991.03 | 68 262.58 | 67 848.76 |
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