NOR EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 36439777
Helsingørsgade 41 B, 3400 Hillerød
norejendom@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 142.78 | 626.53 | 586.11 | 894.24 | 1 817.97 |
| Employee benefit expenses | -8.69 | -3.72 | |||
| Other operating expenses | - 138.93 | -12.65 | |||
| Total depreciation | -4.39 | -17.55 | -62.50 | ||
| Reduction in value of non-current assets | 1 018.74 | 4 592.69 | - 418.66 | 464.12 | -2 027.03 |
| EBIT | 2 161.52 | 5 080.29 | 150.41 | 1 332.12 | - 275.28 |
| Other financial income | 0.01 | 1.82 | |||
| Other financial expenses | - 196.54 | - 254.27 | - 249.06 | - 319.56 | - 635.04 |
| Pre-tax profit | 1 964.98 | 4 826.03 | -98.65 | 1 012.56 | - 908.50 |
| Income taxes | - 419.46 | -1 063.24 | 20.45 | - 212.13 | 202.96 |
| Net earnings | 1 545.52 | 3 762.78 | -78.20 | 800.43 | - 705.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16 555.21 | 23 502.17 | 24 590.46 | 27 247.31 | 14 847.62 |
| Machinery and equipment | 83.37 | 65.82 | 292.20 | ||
| Advance payments and construction in progress | 300.00 | ||||
| Tangible assets total | 16 555.21 | 23 802.17 | 24 673.83 | 27 313.12 | 15 139.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 14.67 | 9.72 | 7 110.50 | ||
| Short term receivables total | 14.67 | 9.72 | 7 110.50 | ||
| Cash and bank deposits | 639.63 | 119.11 | 397.98 | 99.95 | 93.08 |
| Cash and cash equivalents | 639.63 | 119.11 | 397.98 | 99.95 | 93.08 |
| Balance sheet total (assets) | 17 209.51 | 23 921.28 | 25 081.52 | 27 413.07 | 22 343.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 325.00 | 1 325.00 | 1 325.00 | 1 325.00 | 1 325.00 |
| Retained earnings | 2 692.63 | 4 238.15 | 8 000.94 | 7 922.73 | 8 723.16 |
| Profit of the financial year | 1 545.52 | 3 762.78 | -78.20 | 800.43 | - 705.54 |
| Shareholders equity total | 5 563.15 | 9 325.93 | 9 247.73 | 10 048.16 | 9 342.63 |
| Provisions | 579.59 | 1 292.88 | 1 207.27 | 1 269.33 | 815.32 |
| Non-current loans from credit institutions | 8 073.52 | 7 080.19 | 11 169.85 | 13 111.61 | 6 278.18 |
| Non-current liabilities total | 8 073.52 | 7 080.19 | 11 169.85 | 13 111.61 | 6 278.18 |
| Current loans from credit institutions | 365.67 | 2 664.84 | 477.81 | 319.36 | 2 824.49 |
| Advances received | 31.67 | 20.82 | 48.16 | 46.07 | 39.30 |
| Current trade creditors | 25.00 | 50.00 | 25.00 | 25.00 | 119.09 |
| Current owed to participating | 2 165.90 | 2 828.51 | 2 414.01 | 2 085.01 | 2 433.21 |
| Short-term deferred tax liabilities | 8.31 | 301.95 | 30.16 | 66.08 | 153.04 |
| Other non-interest bearing current liabilities | 396.70 | 356.15 | 461.52 | 442.45 | 338.13 |
| Current liabilities total | 2 993.24 | 6 222.27 | 3 456.66 | 2 983.97 | 5 907.27 |
| Balance sheet total (liabilities) | 17 209.51 | 23 921.28 | 25 081.52 | 27 413.07 | 22 343.39 |
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