Ejendomsselskabet Nørrebro 11 ApS — Credit Rating and Financial Key Figures
CVR number: 12329849
Nørrebro 11, 9800 Hjørring
bogholderi@brixkamp.dk
tel: 98127415
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 593.91 | 638.56 | 635.19 | 677.91 | 717.00 |
| Total depreciation | -78.91 | -78.91 | -77.71 | -77.71 | -77.71 |
| EBIT | 515.00 | 559.64 | 557.48 | 600.20 | 639.28 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -52.36 | -50.43 | -37.14 | -31.19 | -29.86 |
| Pre-tax profit | 462.63 | 509.25 | 520.34 | 569.01 | 609.42 |
| Income taxes | - 119.50 | - 129.38 | - 131.56 | - 142.27 | - 151.16 |
| Net earnings | 343.13 | 379.87 | 388.78 | 426.73 | 458.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 841.96 | 6 763.04 | 6 685.33 | 6 607.61 | 6 529.90 |
| Tangible assets total | 6 841.96 | 6 763.04 | 6 685.33 | 6 607.61 | 6 529.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 77.90 | 49.88 | 49.88 | 98.35 | 92.31 |
| Current deferred tax assets | 37.50 | 6.14 | |||
| Short term receivables total | 115.39 | 49.88 | 56.02 | 98.35 | 92.31 |
| Cash and bank deposits | 96.45 | 322.71 | 121.06 | 41.19 | 341.52 |
| Cash and cash equivalents | 96.45 | 322.71 | 121.06 | 41.19 | 341.52 |
| Balance sheet total (assets) | 7 053.80 | 7 135.62 | 6 862.41 | 6 747.15 | 6 963.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 400.00 | 400.00 | ||
| Retained earnings | 1 744.03 | 1 687.16 | 1 667.03 | 2 055.80 | 2 482.54 |
| Profit of the financial year | 343.13 | 379.87 | 388.78 | 426.73 | 458.26 |
| Shareholders equity total | 2 612.16 | 2 592.03 | 2 580.80 | 2 607.54 | 3 065.80 |
| Non-current loans from credit institutions | 4 078.06 | 3 912.62 | 3 704.82 | 3 497.25 | 3 289.68 |
| Non-current liabilities total | 4 078.06 | 3 912.62 | 3 704.82 | 3 497.25 | 3 289.68 |
| Current loans from credit institutions | 34.12 | 165.44 | 208.29 | 207.78 | 207.78 |
| Current trade creditors | 94.50 | 94.50 | 94.93 | 149.22 | 107.43 |
| Short-term deferred tax liabilities | 12.38 | 7.70 | 11.27 | 4.16 | |
| Other non-interest bearing current liabilities | 234.96 | 358.65 | 265.86 | 274.09 | 288.87 |
| Current liabilities total | 363.58 | 630.97 | 576.78 | 642.37 | 608.25 |
| Balance sheet total (liabilities) | 7 053.80 | 7 135.62 | 6 862.41 | 6 747.15 | 6 963.73 |
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