NODIN EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 33599595
Nørregade 20, 4600 Køge

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit182.16173.94188.07110.59184.29
Reduction in value of non-current assets217.20-42.00-57.90
EBIT182.16391.14188.0768.59126.39
Other financial income278.130.02
Other financial expenses- 236.10- 175.80- 143.04- 137.29- 224.90
Pre-tax profit224.18215.3445.02-68.70-98.48
Income taxes-50.66-47.36-9.8915.2122.73
Net earnings173.52167.9835.14-53.49-75.75

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings6 556.906 774.106 774.106 732.106 674.20
Tangible assets total6 556.906 774.106 774.106 732.106 674.20
Investments total
Long term receivables total
Inventories total
Current trade debtors9.259.2518.5018.5018.50
Current deferred tax assets10.4326.2930.66
Short term receivables total9.259.2528.9344.7849.15
Cash and bank deposits505.3945.5650.900.9927.70
Cash and cash equivalents505.3945.5650.900.9927.70
Balance sheet total (assets)7 071.546 828.916 853.936 777.886 751.05

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Retained earnings553.50727.01895.00930.13876.64
Profit of the financial year173.52167.9835.14-53.49-75.75
Shareholders equity total807.01975.001 010.13956.64880.89
Provisions329.67399.42419.74430.81438.74
Non-current loans from credit institutions2 768.662 653.072 501.812 362.752 223.89
Non-current liabilities total2 768.662 653.072 501.812 362.752 223.89
Current loans from credit institutions130.00124.00140.00140.00140.00
Current trade creditors11.7515.6315.6313.0012.50
Current owed to group member2 983.382 620.722 725.552 833.603 013.96
Other non-interest bearing current liabilities41.0641.0641.0641.0641.06
Current liabilities total3 166.202 801.422 922.243 027.673 207.53
Balance sheet total (liabilities)7 071.546 828.916 853.936 777.886 751.05
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