NOCTUA EJENDOMME III ApS — Credit Rating and Financial Key Figures
CVR number: 32769470
Lindhøjvej 16, Begtrup 8420 Knebel
kt@noctua.dk
tel: 86160517
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 107.10 | 3 896.12 | 4 170.18 | 3 665.37 | 3 990.97 |
| Employee benefit expenses | -1 082.05 | - 954.83 | - 848.72 | - 919.78 | |
| Total depreciation | -4.80 | -4.80 | -6.40 | -9.60 | -9.60 |
| Reduction in value of non-current assets | 1 017.56 | 427.52 | 981.18 | -2 434.88 | 1 487.85 |
| EBIT | 4 119.86 | 3 236.79 | 4 190.13 | 372.18 | 4 549.43 |
| Other financial income | 1 731.20 | 71.13 | 2 129.25 | 49.59 | |
| Other financial expenses | -2 010.08 | -1 094.34 | -1 610.35 | -1 522.00 | -2 527.31 |
| Pre-tax profit | 3 840.98 | 2 213.58 | 2 579.78 | 979.42 | 2 071.71 |
| Income taxes | 1 502.23 | - 461.73 | - 562.51 | - 168.09 | - 426.57 |
| Net earnings | 5 343.21 | 1 751.85 | 2 017.26 | 811.34 | 1 645.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 111 300.00 | 113 554.13 | 119 519.86 | 101 800.00 | 96 950.00 |
| Machinery and equipment | 4.80 | 41.60 | 32.00 | 22.40 | |
| Tangible assets total | 111 304.80 | 113 554.13 | 119 561.46 | 101 832.00 | 96 972.40 |
| Investments total | |||||
| Non-current other receivables | 1 255.44 | 1 255.44 | 1 293.11 | ||
| Long term receivables total | 1 255.44 | 1 255.44 | 1 293.11 | ||
| Inventories total | |||||
| Current trade debtors | 364.53 | 355.85 | 117.76 | 320.15 | 897.50 |
| Current amounts owed by group member comp. | 8 051.16 | 55.48 | |||
| Prepayments and accrued income | 126.32 | 148.79 | 208.25 | 16.90 | |
| Current other receivables | 696.99 | 1 088.91 | 1 291.73 | 949.58 | 242.56 |
| Current deferred tax assets | 12.73 | ||||
| Short term receivables total | 9 125.41 | 1 571.08 | 1 558.29 | 1 477.97 | 1 212.44 |
| Cash and bank deposits | 14.35 | 53.78 | 7 984.69 | 211.93 | |
| Cash and cash equivalents | 14.35 | 53.78 | 7 984.69 | 211.93 | |
| Balance sheet total (assets) | 120 444.56 | 115 178.99 | 122 375.19 | 112 550.10 | 99 689.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 127.00 | 127.00 | 127.00 | 127.00 | 127.00 |
| Shares repurchased | 10 000.00 | ||||
| Retained earnings | 16 473.87 | 21 817.08 | 23 568.93 | 25 586.19 | 26 397.53 |
| Profit of the financial year | 5 343.21 | 1 751.85 | 2 017.26 | 811.34 | 1 645.14 |
| Shareholders equity total | 31 944.08 | 23 695.93 | 25 713.19 | 26 524.53 | 28 169.66 |
| Provisions | 5 768.40 | 6 053.80 | 6 509.20 | 6 192.20 | 5 863.00 |
| Non-current loans from credit institutions | 75 672.34 | 73 511.80 | 71 030.74 | 55 454.38 | 48 424.67 |
| Non-current liabilities total | 75 672.34 | 73 511.80 | 71 030.74 | 55 454.38 | 48 424.67 |
| Current loans from credit institutions | 3 832.27 | 2 174.57 | 8 164.28 | 6 110.04 | 7 427.65 |
| Advances received | 7 984.69 | 211.85 | |||
| Current trade creditors | 353.46 | 246.40 | 1 166.96 | 706.61 | 459.77 |
| Current owed to group member | 6 623.08 | 7 872.81 | 7 375.73 | 6 228.37 | |
| Short-term deferred tax liabilities | 176.33 | 107.11 | 485.09 | 755.77 | |
| Other non-interest bearing current liabilities | 2 304.28 | 2 135.28 | 1 461.49 | 1 505.12 | 2 062.81 |
| Accruals and deferred income | 569.72 | 561.80 | 349.41 | 211.72 | 86.33 |
| Current liabilities total | 7 059.74 | 11 917.46 | 19 122.06 | 24 379.00 | 17 232.54 |
| Balance sheet total (liabilities) | 120 444.56 | 115 178.99 | 122 375.19 | 112 550.10 | 99 689.87 |
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