EJENDOMMEN NØRREPORT 3. AABENRAA ApS — Credit Rating and Financial Key Figures
CVR number: 14333592
Nørreport 3, 6200 Aabenraa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 539.77 | 508.31 | 543.84 | 538.16 | 550.61 |
| Total depreciation | - 142.16 | - 142.16 | - 142.16 | - 142.16 | - 142.16 |
| EBIT | 397.60 | 366.15 | 401.68 | 396.00 | 408.45 |
| Other financial income | 8.12 | 11.56 | 11.80 | 29.84 | 36.03 |
| Other financial expenses | - 116.27 | -29.89 | -27.95 | -26.05 | -24.12 |
| Pre-tax profit | 289.45 | 347.82 | 385.53 | 399.80 | 420.36 |
| Income taxes | -91.59 | - 107.78 | - 116.07 | - 119.24 | - 123.75 |
| Net earnings | 197.86 | 240.04 | 269.45 | 280.56 | 296.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 061.67 | 4 919.51 | 4 777.35 | 4 635.19 | 4 493.03 |
| Tangible assets total | 5 061.67 | 4 919.51 | 4 777.35 | 4 635.19 | 4 493.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 610.60 | 619.71 | 679.89 | 677.94 | 679.69 |
| Short term receivables total | 610.60 | 619.71 | 679.89 | 677.94 | 679.69 |
| Cash and bank deposits | 1.22 | 1.20 | 1.19 | 1.19 | 2.08 |
| Cash and cash equivalents | 1.22 | 1.20 | 1.19 | 1.19 | 2.08 |
| Balance sheet total (assets) | 5 673.49 | 5 540.43 | 5 458.43 | 5 314.31 | 5 174.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Asset revaluation reserve | 1 546.23 | 1 503.28 | 1 460.33 | 1 417.38 | 1 374.43 |
| Shares repurchased | 200.00 | 210.00 | 270.00 | 280.00 | 300.00 |
| Retained earnings | 607.58 | 638.39 | 651.38 | 683.78 | 707.29 |
| Profit of the financial year | 197.86 | 240.04 | 269.45 | 280.56 | 296.61 |
| Shareholders equity total | 2 851.67 | 2 891.71 | 2 951.16 | 2 961.72 | 2 978.33 |
| Non-current loans from credit institutions | 2 198.31 | 2 037.36 | 1 878.35 | 1 719.80 | 1 559.01 |
| Non-current other liabilities | 300.00 | 300.00 | 300.00 | ||
| Non-current deferred tax liabilities | 300.00 | 300.00 | |||
| Non-current liabilities total | 2 498.31 | 2 337.36 | 2 178.35 | 2 019.80 | 1 859.01 |
| Current loans from credit institutions | 155.02 | 158.92 | 160.14 | 160.14 | 161.65 |
| Current trade creditors | 4.80 | 4.80 | 4.80 | 4.80 | 5.20 |
| Short-term deferred tax liabilities | 91.59 | 81.78 | 91.07 | 94.24 | 96.99 |
| Other non-interest bearing current liabilities | 72.11 | 65.87 | 72.91 | 73.62 | 73.62 |
| Current liabilities total | 323.51 | 311.36 | 328.92 | 332.80 | 337.46 |
| Balance sheet total (liabilities) | 5 673.49 | 5 540.43 | 5 458.43 | 5 314.31 | 5 174.80 |
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