EJENDOMSSELSKABET NØRREGADE 31. HJØRRING ApS — Credit Rating and Financial Key Figures

CVR number: 86534215
Nordre Skanse 1, 9900 Frederikshavn
jensbroen@has.dk
tel: 20719997

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales111.2036.5226.802.00
External services-13.00-10.11-6.73-5.50-8.98
Rents- 139.82
Gross profit98.20- 113.41-6.7321.30-6.99
Total depreciation-2.00-5.00
EBIT96.20- 118.41-6.7321.30-6.99
Other financial income0.960.6030.6030.66
Other financial expenses-94.26-84.00-18.54-18.56-16.57
Pre-tax profit2.91- 202.40-24.6833.347.10
Income taxes-8.88-0.541.54-2.15
Net earnings-5.98- 202.95-23.1433.344.95

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 522.88
Tangible assets total1 522.88
Holdings in group member companies199.40199.40199.40199.40199.40
Investments total199.40199.40199.40199.40199.40
Long term receivables total
Inventories total
Current other receivables1.73190.14230.00
Current deferred tax assets2.004.002.00
Short term receivables total1.732.00194.142.00230.00
Cash and bank deposits24.99162.8126.59220.3521.93
Cash and cash equivalents24.99162.8126.59220.3521.93
Balance sheet total (assets)1 749.00364.20420.13421.74451.33

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Retained earnings84.8878.90- 124.05- 147.18- 113.85
Profit of the financial year-5.98- 202.95-23.1433.344.95
Shareholders equity total278.9075.9552.8286.1591.11
Non-current loans from credit institutions1 028.65
Non-current other liabilities42.00
Non-current liabilities total1 070.65
Current loans from credit institutions56.85
Current owed to participating61.8735.49110.2661.8978.36
Current owed to group member257.05265.70276.30
Short-term deferred tax liabilities8.881.56
Other non-interest bearing current liabilities271.85252.768.004.00
Current liabilities total399.45288.25367.31335.59360.23
Balance sheet total (liabilities)1 749.00364.20420.13421.74451.33
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