NORDISK LAGEREJENDOM DANMARK 2 ApS — Credit Rating and Financial Key Figures
CVR number: 28307934
Lautrupsgade 11, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 991.37 | 3 013.82 | 3 170.92 | 3 400.48 | 3 531.59 |
| Reduction in value of non-current assets | 5 100.00 | 3 900.00 | 2 500.00 | 3 700.00 | 2 500.00 |
| EBIT | 8 091.36 | 6 913.82 | 5 670.92 | 7 100.48 | 6 031.59 |
| Other financial income | 0.64 | 1.50 | 18.59 | ||
| Other financial expenses | - 312.51 | - 199.08 | - 307.86 | - 526.21 | - 555.39 |
| Pre-tax profit | 7 778.85 | 6 714.74 | 5 363.71 | 6 575.78 | 5 494.79 |
| Income taxes | -1 711.96 | -1 477.60 | -1 180.01 | -1 447.49 | -1 209.22 |
| Net earnings | 6 066.89 | 5 237.14 | 4 183.70 | 5 128.29 | 4 285.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 44 300.00 | 48 200.00 | 50 700.00 | 54 400.00 | 56 900.00 |
| Tangible assets total | 44 300.00 | 48 200.00 | 50 700.00 | 54 400.00 | 56 900.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 345.03 | ||||
| Current other receivables | 15.78 | ||||
| Short term receivables total | 360.81 | ||||
| Cash and bank deposits | 1 300.62 | 1 757.53 | 3 065.55 | 6 459.33 | 1 357.89 |
| Cash and cash equivalents | 1 300.62 | 1 757.53 | 3 065.55 | 6 459.33 | 1 357.89 |
| Balance sheet total (assets) | 45 600.62 | 49 957.53 | 53 765.55 | 60 859.33 | 58 618.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5 200.00 | 6 400.00 | |||
| Retained earnings | 24 683.82 | 25 550.71 | 30 787.85 | 28 571.55 | 33 699.84 |
| Profit of the financial year | 6 066.89 | 5 237.14 | 4 183.70 | 5 128.29 | 4 285.56 |
| Shareholders equity total | 30 875.71 | 36 112.85 | 35 096.55 | 40 224.84 | 38 110.40 |
| Provisions | 7 452.80 | 8 518.91 | 9 277.03 | 10 299.15 | 11 057.26 |
| Non-current owed to group member | 3 833.88 | 3 000.00 | 8 489.49 | 9 331.97 | 6 994.74 |
| Non-current liabilities total | 3 833.88 | 3 000.00 | 8 489.49 | 9 331.97 | 6 994.74 |
| Current loans from credit institutions | 3 000.00 | 1 478.97 | |||
| Current trade creditors | 56.39 | 51.76 | 69.10 | 75.13 | 98.88 |
| Current owed to group member | 383.54 | 411.49 | 502.88 | 1 905.51 | |
| Short-term deferred tax liabilities | 381.85 | 411.49 | 421.89 | 425.37 | 451.11 |
| Other non-interest bearing current liabilities | 0.80 | ||||
| Current liabilities total | 3 438.24 | 2 325.77 | 902.48 | 1 003.38 | 2 456.29 |
| Balance sheet total (liabilities) | 45 600.62 | 49 957.53 | 53 765.55 | 60 859.33 | 58 618.70 |
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