NORTH MEDIA EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 32883710
Gladsaxe Møllevej 28, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 374.00 | 16 866.00 | 16 892.00 | 18 851.00 | 13 484.00 |
| Total depreciation | -8 958.00 | -8 779.00 | -9 249.00 | -9 890.00 | -10 786.00 |
| EBIT | 8 416.00 | 8 087.00 | 7 643.00 | 8 961.00 | 2 698.00 |
| Other financial income | 43.00 | 570.00 | 520.00 | ||
| Other financial expenses | -2 438.00 | -2 531.00 | -2 328.00 | -2 226.00 | -2 070.00 |
| Pre-tax profit | 5 978.00 | 5 556.00 | 5 358.00 | 7 305.00 | 1 148.00 |
| Income taxes | -1 315.00 | -1 222.00 | -1 179.00 | -1 465.00 | - 207.00 |
| Net earnings | 4 663.00 | 4 334.00 | 4 179.00 | 5 840.00 | 941.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 245 831.00 | 244 141.00 | 248 080.00 | 239 781.00 | 254 566.00 |
| Machinery and equipment | 997.00 | 730.00 | 465.00 | 219.00 | 238.00 |
| Tangible assets total | 246 828.00 | 244 871.00 | 248 545.00 | 240 000.00 | 254 804.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.00 | 147.00 | 168.00 | 58.00 | 270.00 |
| Current amounts owed by group member comp. | 33 535.00 | 26 924.00 | 21 059.00 | 31 092.00 | 11 971.00 |
| Prepayments and accrued income | 429.00 | 1 556.00 | 151.00 | 26.00 | 20.00 |
| Current deferred tax assets | 395.00 | ||||
| Short term receivables total | 33 972.00 | 28 627.00 | 21 773.00 | 31 176.00 | 12 261.00 |
| Balance sheet total (assets) | 280 800.00 | 273 498.00 | 270 318.00 | 271 176.00 | 267 065.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 |
| Shares repurchased | 7 000.00 | 4 000.00 | 5 000.00 | ||
| Retained earnings | 126 515.00 | 127 178.00 | 131 511.00 | 130 690.00 | 136 530.00 |
| Profit of the financial year | 4 663.00 | 4 334.00 | 4 179.00 | 5 840.00 | 941.00 |
| Shareholders equity total | 139 278.00 | 136 612.00 | 136 790.00 | 142 630.00 | 138 571.00 |
| Provisions | 797.00 | 1 863.00 | 1 164.00 | 1 562.00 | |
| Non-current loans from credit institutions | 118 131.00 | 113 369.00 | 108 551.00 | 103 676.00 | 98 744.00 |
| Non-current advances received | 13 367.00 | 13 643.00 | 13 928.00 | 14 391.00 | 13 554.00 |
| Non-current liabilities total | 131 498.00 | 127 012.00 | 122 479.00 | 118 067.00 | 112 298.00 |
| Current loans from credit institutions | 4 707.00 | 4 762.00 | 4 818.00 | 4 875.00 | 4 932.00 |
| Current trade creditors | 1 913.00 | 714.00 | 511.00 | 4 143.00 | |
| Current owed to group member | 1 087.00 | 155.00 | 3 437.00 | 1 692.00 | |
| Other non-interest bearing current liabilities | 3 433.00 | 1 181.00 | 2 080.00 | 2 237.00 | 5 559.00 |
| Current liabilities total | 9 227.00 | 8 011.00 | 11 049.00 | 9 315.00 | 14 634.00 |
| Balance sheet total (liabilities) | 280 800.00 | 273 498.00 | 270 318.00 | 271 176.00 | 267 065.00 |
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