NØRREGADE 20 ApS — Credit Rating and Financial Key Figures
CVR number: 13888000
Skatmestervej 2, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 71.00 | 848.69 | 94.76 | ||
| External services | -39.91 | -23.01 | -5.20 | ||
| Gross profit | 31.09 | 825.68 | 85.57 | 137.34 | 223.95 |
| EBIT | 31.09 | 825.68 | 89.57 | 137.34 | 223.95 |
| Other financial income | 4.92 | 7.21 | 9.23 | ||
| Other financial expenses | -0.31 | -7.09 | -8.35 | -0.07 | |
| Reduction non-current investment assets | -0.30 | ||||
| Pre-tax profit | 30.78 | 818.59 | 85.84 | 144.48 | 233.18 |
| Income taxes | -6.84 | - 180.16 | -17.86 | -30.18 | -49.26 |
| Net earnings | 23.94 | 638.43 | 67.98 | 114.30 | 183.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 510.66 | ||||
| Tangible assets total | 1 510.66 | ||||
| Investments total | |||||
| Non-current loans receivable | 878.20 | 1 016.64 | 1 241.37 | ||
| Long term receivables total | 878.20 | 1 016.64 | 1 241.37 | ||
| Inventories total | |||||
| Current deferred tax assets | 214.95 | ||||
| Short term receivables total | 214.95 | ||||
| Cash and bank deposits | 18.87 | 1 385.64 | 21.13 | 27.17 | 7.43 |
| Cash and cash equivalents | 18.87 | 1 385.64 | 21.13 | 27.17 | 7.43 |
| Balance sheet total (assets) | 1 529.53 | 1 600.60 | 899.33 | 1 043.81 | 1 248.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 67.38 | 91.32 | 729.75 | 797.72 | 912.02 |
| Profit of the financial year | 23.94 | 638.43 | 67.98 | 114.30 | 183.93 |
| Shareholders equity total | 191.32 | 829.75 | 897.72 | 1 012.02 | 1 195.94 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 311.00 | 756.00 | |||
| Short-term deferred tax liabilities | 11.29 | 1.61 | 31.79 | 52.85 | |
| Other non-interest bearing current liabilities | 15.93 | 14.85 | |||
| Current liabilities total | 1 338.21 | 770.85 | 1.61 | 31.79 | 52.85 |
| Balance sheet total (liabilities) | 1 529.53 | 1 600.60 | 899.33 | 1 043.81 | 1 248.80 |
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