Nørresundby Boliginvest ApS — Credit Rating and Financial Key Figures
CVR number: 37305154
Håndværkervej 1, 9700 Brønderslev
tel: 98462600
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 152.52 | 153.37 | 199.54 | 194.06 | -92.35 |
| EBIT | 152.52 | 153.37 | 199.54 | 194.06 | -92.35 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -68.89 | -85.60 | -61.49 | -63.59 | -93.59 |
| Exchange rate differences | 128.12 | -17.30 | 100.00 | -50.00 | |
| Pre-tax profit | 211.75 | 50.47 | 238.06 | 80.47 | - 185.91 |
| Income taxes | -40.12 | -11.10 | -52.36 | -17.69 | 56.81 |
| Net earnings | 171.63 | 39.37 | 185.70 | 62.78 | - 129.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 950.00 | 4 750.00 | 4 850.00 | 4 800.00 | 3 450.00 |
| Tangible assets total | 5 950.00 | 4 750.00 | 4 850.00 | 4 800.00 | 3 450.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.02 | 9.37 | 3.19 | 3.94 | 15.10 |
| Current deferred tax assets | 4.47 | ||||
| Short term receivables total | 5.02 | 9.37 | 3.19 | 3.94 | 19.56 |
| Cash and bank deposits | 18.40 | 16.36 | 33.56 | ||
| Cash and cash equivalents | 18.40 | 16.36 | 33.56 | ||
| Balance sheet total (assets) | 5 955.02 | 4 777.77 | 4 853.19 | 4 820.31 | 3 503.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 413.23 | 584.86 | 624.23 | 809.93 | 872.71 |
| Profit of the financial year | 171.63 | 39.37 | 185.70 | 62.78 | - 129.10 |
| Shareholders equity total | 634.86 | 674.23 | 859.93 | 922.71 | 793.62 |
| Provisions | 111.35 | 101.46 | 123.46 | 112.46 | 60.11 |
| Non-current loans from credit institutions | 2 847.49 | 2 724.87 | 2 623.29 | 2 523.16 | 1 282.04 |
| Non-current liabilities total | 2 847.49 | 2 724.87 | 2 623.29 | 2 523.16 | 1 282.04 |
| Current loans from credit institutions | 1 099.37 | 100.00 | 107.70 | 100.00 | 40.00 |
| Current owed to group member | 1 124.34 | 1 047.63 | 1 028.96 | 1 063.49 | 1 276.76 |
| Short-term deferred tax liabilities | 31.19 | 20.99 | 30.36 | 28.69 | |
| Other non-interest bearing current liabilities | 106.43 | 108.60 | 79.50 | 69.79 | 50.59 |
| Current liabilities total | 2 361.33 | 1 277.22 | 1 246.51 | 1 261.97 | 1 367.36 |
| Balance sheet total (liabilities) | 5 955.02 | 4 777.77 | 4 853.19 | 4 820.31 | 3 503.12 |
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