EJENDOMMEN NØRREPORT 3. AABENRAA ApS — Credit Rating and Financial Key Figures

CVR number: 14333592
Nørreport 3, 6200 Aabenraa
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit508.31543.84538.16550.61568.39
Total depreciation- 142.16- 142.16- 142.16-99.21-99.21
EBIT366.15401.68396.00451.40469.18
Other financial income11.5611.8029.8436.0327.74
Other financial expenses-29.89-27.95-26.05-24.12-24.07
Pre-tax profit347.82385.53399.80463.31472.85
Income taxes- 107.78- 116.07- 119.24- 123.75- 126.28
Net earnings240.04269.45280.56339.56346.57

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters4 919.514 777.354 635.193 118.603 019.39
Tangible assets total4 919.514 777.354 635.193 118.603 019.39
Investments total
Long term receivables total
Inventories total
Current other receivables619.71679.89677.94679.69671.58
Short term receivables total619.71679.89677.94679.69671.58
Cash and bank deposits1.201.191.192.082.82
Cash and cash equivalents1.201.191.192.082.82
Balance sheet total (assets)5 540.435 458.435 314.313 800.373 693.79

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital300.00300.00300.00300.00300.00
Asset revaluation reserve1 503.281 460.331 417.38
Shares repurchased210.00270.00280.00300.001 000.00
Retained earnings638.39651.38683.78664.343.90
Profit of the financial year240.04269.45280.56339.56346.57
Shareholders equity total2 891.712 951.162 961.721 603.901 650.47
Non-current loans from credit institutions2 037.361 878.351 719.801 559.011 398.22
Non-current other liabilities300.00300.00
Non-current deferred tax liabilities300.00300.00300.00
Non-current liabilities total2 337.362 178.352 019.801 859.011 698.22
Current loans from credit institutions158.92160.14160.14161.65162.41
Current trade creditors4.804.804.805.205.20
Short-term deferred tax liabilities81.7891.0794.2496.9998.28
Other non-interest bearing current liabilities65.8772.9173.6273.6279.21
Current liabilities total311.36328.92332.80337.46345.11
Balance sheet total (liabilities)5 540.435 458.435 314.313 800.373 693.79
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