NorSea Denmark Property A/S — Credit Rating and Financial Key Figures
CVR number: 42010375
Kanalen 1, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 013.00 | 10 910.00 | 11 059.00 | 12 105.00 | 12 540.00 |
| Total depreciation | -6 927.00 | -8 108.00 | -7 995.00 | -7 912.00 | -7 920.00 |
| EBIT | 2 086.00 | 2 802.00 | 3 064.00 | 4 193.00 | 4 620.00 |
| Other financial income | 63.00 | 1 201.00 | 1 348.00 | ||
| Other financial expenses | -1 229.00 | -1 760.00 | -1 962.00 | -3 112.00 | -3 340.00 |
| Pre-tax profit | 857.00 | 1 042.00 | 1 165.00 | 2 282.00 | 2 628.00 |
| Income taxes | - 593.00 | 3 100.00 | - 246.00 | - 456.00 | - 578.00 |
| Net earnings | 264.00 | 4 142.00 | 919.00 | 1 826.00 | 2 050.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 136 008.00 | 148 935.00 | 143 350.00 | 137 224.00 | 140 754.00 |
| Buildings | 46.00 | 1.00 | |||
| Machinery and equipment | 1 978.00 | 1 961.00 | 1 752.00 | 1 543.00 | 1 334.00 |
| Advance payments and construction in progress | 1 059.00 | 884.00 | 1 535.00 | 1 780.00 | 2 934.00 |
| Tangible assets total | 139 091.00 | 151 781.00 | 146 637.00 | 140 547.00 | 145 022.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20 424.00 | 19 892.00 | 20 042.00 | 23 311.00 | |
| Prepayments and accrued income | 683.00 | 902.00 | |||
| Current other receivables | 3 610.00 | 2 298.00 | 1 253.00 | ||
| Current deferred tax assets | 2 673.00 | 2 471.00 | 2 446.00 | 2 067.00 | |
| Short term receivables total | 683.00 | 23 999.00 | 25 973.00 | 24 786.00 | 26 631.00 |
| Balance sheet total (assets) | 139 774.00 | 175 780.00 | 172 610.00 | 165 333.00 | 171 653.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Fair value reserve | -4 136.00 | ||||
| Other reserves | -2 526.00 | 2 817.00 | 1 520.00 | 979.00 | |
| Retained earnings | 57 672.00 | 57 936.00 | 62 078.00 | 62 997.00 | 64 823.00 |
| Profit of the financial year | 264.00 | 4 142.00 | 919.00 | 1 826.00 | 2 050.00 |
| Shareholders equity total | 54 200.00 | 59 952.00 | 66 214.00 | 66 743.00 | 68 252.00 |
| Non-current loans from credit institutions | 58 282.00 | 101 553.00 | 94 776.00 | 88 909.00 | 92 429.00 |
| Non-current other liabilities | 5 304.00 | 3 240.00 | |||
| Non-current liabilities total | 63 586.00 | 104 793.00 | 94 776.00 | 88 909.00 | 92 429.00 |
| Current loans from credit institutions | 4 251.00 | 6 530.00 | 6 715.00 | 6 747.00 | 7 168.00 |
| Current trade creditors | 1 101.00 | 1 179.00 | 1 220.00 | 61.00 | 61.00 |
| Current owed to group member | 16 636.00 | 43.00 | 1 381.00 | 2 808.00 | 2 934.00 |
| Short-term deferred tax liabilities | 1 562.00 | 65.00 | 61.00 | ||
| Other non-interest bearing current liabilities | 3 283.00 | 742.00 | 748.00 | ||
| Current liabilities total | 21 988.00 | 11 035.00 | 11 620.00 | 9 681.00 | 10 972.00 |
| Balance sheet total (liabilities) | 139 774.00 | 175 780.00 | 172 610.00 | 165 333.00 | 171 653.00 |
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