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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 182.16 | 173.94 | 188.07 | 110.59 | 184.29 |
Reduction in value of non-current assets | 217.20 | -42.00 | -57.90 | ||
EBIT | 182.16 | 391.14 | 188.07 | 68.59 | 126.39 |
Other financial income | 278.13 | 0.02 | |||
Other financial expenses | - 236.10 | - 175.80 | - 143.04 | - 137.29 | - 224.90 |
Pre-tax profit | 224.18 | 215.34 | 45.02 | -68.70 | -98.48 |
Income taxes | -50.66 | -47.36 | -9.89 | 15.21 | 22.73 |
Net earnings | 173.52 | 167.98 | 35.14 | -53.49 | -75.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 6 556.90 | 6 774.10 | 6 774.10 | 6 732.10 | 6 674.20 |
Tangible assets total | 6 556.90 | 6 774.10 | 6 774.10 | 6 732.10 | 6 674.20 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 9.25 | 9.25 | 18.50 | 18.50 | 18.50 |
Current deferred tax assets | 10.43 | 26.29 | 30.66 | ||
Short term receivables total | 9.25 | 9.25 | 28.93 | 44.78 | 49.15 |
Cash and bank deposits | 505.39 | 45.56 | 50.90 | 0.99 | 27.70 |
Cash and cash equivalents | 505.39 | 45.56 | 50.90 | 0.99 | 27.70 |
Balance sheet total (assets) | 7 071.54 | 6 828.91 | 6 853.93 | 6 777.88 | 6 751.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | 553.50 | 727.01 | 895.00 | 930.13 | 876.64 |
Profit of the financial year | 173.52 | 167.98 | 35.14 | -53.49 | -75.75 |
Shareholders equity total | 807.01 | 975.00 | 1 010.13 | 956.64 | 880.89 |
Provisions | 329.67 | 399.42 | 419.74 | 430.81 | 438.74 |
Non-current loans from credit institutions | 2 768.66 | 2 653.07 | 2 501.81 | 2 362.75 | 2 223.89 |
Non-current liabilities total | 2 768.66 | 2 653.07 | 2 501.81 | 2 362.75 | 2 223.89 |
Current loans from credit institutions | 130.00 | 124.00 | 140.00 | 140.00 | 140.00 |
Current trade creditors | 11.75 | 15.63 | 15.63 | 13.00 | 12.50 |
Current owed to group member | 2 983.38 | 2 620.72 | 2 725.55 | 2 833.60 | 3 013.96 |
Other non-interest bearing current liabilities | 41.06 | 41.06 | 41.06 | 41.06 | 41.06 |
Current liabilities total | 3 166.20 | 2 801.42 | 2 922.24 | 3 027.67 | 3 207.53 |
Balance sheet total (liabilities) | 7 071.54 | 6 828.91 | 6 853.93 | 6 777.88 | 6 751.05 |
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