Nordens Ejendomsselskab ApS — Credit Rating and Financial Key Figures

CVR number: 42429139

Thyregodvej 34, 7330 Brande

nesdenmark@gmail.com

tel: 42686286

Free credit report

Income statement (kDKK)

	2021	2022	2023
Fiscal period length	12	12	12
Net sales
Gross profit	188.84	167.92	193.34
EBIT	188.84	167.92	193.34
Other financial expenses	-61.09	-76.63	-72.30
Pre-tax profit	127.74	91.29	121.04
Income taxes	-33.31	-21.56	-24.25
Net earnings	94.43	69.73	96.78

Assets (kDKK)

	2021	2022	2023
Intangible assets total
Buildings	2 997.13	2 997.13	2 997.13
Tangible assets total	2 997.13	2 997.13	2 997.13
Investments total
Long term receivables total
Inventories total
Current other receivables	114.73	16.67
Short term receivables total	114.73	16.67
Cash and bank deposits	82.69	74.76	22.42
Cash and cash equivalents	82.69	74.76	22.42
Balance sheet total (assets)	3 194.56	3 088.55	3 019.55

Equity and liabilities (kDKK)

	2021	2022	2023
Share capital	500.00	500.00	500.00
Retained earnings		94.43	164.16
Profit of the financial year	94.43	69.73	96.78
Shareholders equity total	594.43	664.16	760.94
Provisions			0.35
Non-current loans from credit institutions	2 351.72	2 137.45	1 973.82
Non-current other liabilities		84.72	72.47
Non-current liabilities total	2 351.72	2 222.17	2 046.29
Current loans from credit institutions	83.29	81.36	82.05
Advances received		3.34	23.35
Current trade creditors		21.00	21.00
Short-term deferred tax liabilities	33.31	56.12	48.71
Other non-interest bearing current liabilities	131.80	40.40	36.85
Current liabilities total	248.40	202.22	211.96
Balance sheet total (liabilities)	3 194.56	3 088.55	3 019.55

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