EJENDOMSSELSKABET NORDVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31470811
Karetmagervej 7, Tilsted 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 105.55 | 145.71 | 319.30 | 236.17 | 143.08 |
| Total depreciation | -32.11 | -41.43 | - 144.76 | - 145.59 | -3 825.01 |
| EBIT | 73.44 | 104.27 | 174.53 | 90.58 | -3 681.93 |
| Other financial income | 18.77 | 92.21 | 574.55 | 49.82 | 119.06 |
| Other financial expenses | - 139.06 | - 251.00 | - 331.25 | - 206.18 | - 207.17 |
| Pre-tax profit | -46.85 | -54.52 | 417.84 | -65.78 | -3 770.04 |
| Income taxes | 4.62 | 11.41 | -93.21 | 14.47 | 557.69 |
| Net earnings | -42.22 | -43.10 | 324.63 | -51.31 | -3 212.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 035.17 | 8 967.26 | 9 082.21 | 8 936.61 | 5 150.00 |
| Tangible assets total | 6 035.17 | 8 967.26 | 9 082.21 | 8 936.61 | 5 150.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 300.43 | ||||
| Current deferred tax assets | 14.33 | 69.47 | 2.63 | 21.25 | |
| Short term receivables total | 314.76 | 69.47 | 2.63 | 21.25 | |
| Other current investments | 980.28 | 1 063.49 | 919.16 | 953.92 | 1 057.49 |
| Cash and bank deposits | 6.86 | 317.69 | 48.24 | 6.55 | 521.26 |
| Cash and cash equivalents | 987.14 | 1 381.19 | 967.40 | 960.48 | 1 578.75 |
| Balance sheet total (assets) | 7 337.07 | 10 417.92 | 10 049.61 | 9 899.72 | 6 750.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 1 667.12 | 1 624.90 | 1 581.79 | 1 906.42 | 4 394.27 |
| Profit of the financial year | -42.22 | -43.10 | 324.63 | -51.31 | -3 212.35 |
| Shareholders equity total | 1 924.90 | 1 881.79 | 2 206.42 | 2 155.11 | 1 481.92 |
| Provisions | 421.24 | 470.16 | 557.95 | 546.11 | |
| Non-current loans from credit institutions | 2 690.15 | 3 231.11 | 2 613.36 | 2 498.21 | 2 379.37 |
| Non-current deferred tax liabilities | 5.42 | ||||
| Non-current liabilities total | 2 690.15 | 3 231.11 | 2 618.77 | 2 498.21 | 2 379.37 |
| Current loans from credit institutions | 88.14 | 167.08 | 114.32 | 115.15 | 117.42 |
| Advances received | 515.00 | ||||
| Current trade creditors | 434.56 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 2.65 | 1 081.22 | 1 186.68 | 1 222.28 | |
| Current owed to group member | 1 775.44 | 3 572.41 | 3 419.45 | 3 369.26 | 1 013.39 |
| Short-term deferred tax liabilities | 5.42 | 2.79 | |||
| Other non-interest bearing current liabilities | 8.14 | 1 126.70 | 17.79 | 11.83 | |
| Current liabilities total | 2 300.78 | 4 834.86 | 4 666.46 | 4 700.29 | 2 888.71 |
| Balance sheet total (liabilities) | 7 337.07 | 10 417.92 | 10 049.61 | 9 899.72 | 6 750.00 |
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