Driftsselskabet Nordre Højmarksvej ApS — Credit Rating and Financial Key Figures
CVR number: 38922629
Sønderhøj 8, 8260 Viby J
bogholderi@crescendo.dk
tel: 87334488
crescendo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 104.14 | 7 082.11 | 7 617.83 | 6 339.49 | 6 203.32 |
| Reduction in value of non-current assets | -64.56 | 8 310.00 | -1 382.60 | - 542.38 | 919.90 |
| EBIT | 4 039.58 | 15 392.11 | 6 235.23 | 5 797.11 | 7 123.22 |
| Other financial income | 0.92 | 6.74 | |||
| Other financial expenses | -1 737.97 | -1 593.04 | - 833.39 | - 795.63 | - 803.60 |
| Pre-tax profit | 2 301.61 | 13 799.06 | 5 401.84 | 5 002.40 | 6 326.37 |
| Income taxes | - 677.00 | -3 035.00 | -1 187.47 | -1 100.95 | -1 446.40 |
| Net earnings | 1 624.61 | 10 764.06 | 4 214.36 | 3 901.45 | 4 879.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 158 160.00 | 166 470.00 | 165 100.00 | 164 600.00 | 165 600.00 |
| Tangible assets total | 158 160.00 | 166 470.00 | 165 100.00 | 164 600.00 | 165 600.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 146.54 | 78.30 | 232.51 | ||
| Prepayments and accrued income | 26.17 | ||||
| Current other receivables | 17.58 | 865.00 | 150.51 | 32.15 | 5.29 |
| Current deferred tax assets | 1 150.00 | ||||
| Short term receivables total | 1 167.58 | 1 037.71 | 228.81 | 264.67 | 5.29 |
| Cash and bank deposits | 2 655.10 | 4 363.89 | 5 427.56 | 3 402.34 | 2 246.41 |
| Cash and cash equivalents | 2 655.10 | 4 363.89 | 5 427.56 | 3 402.34 | 2 246.41 |
| Balance sheet total (assets) | 161 982.69 | 171 871.60 | 170 756.37 | 168 267.01 | 167 851.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | 4 100.00 | 5 200.00 | 4 500.00 | 13 125.00 |
| Retained earnings | 29 357.64 | 46 599.86 | 52 163.92 | 51 878.28 | 42 654.73 |
| Profit of the financial year | 1 624.61 | 10 764.06 | 4 214.36 | 3 901.45 | 4 879.96 |
| Shareholders equity total | 33 032.26 | 61 513.92 | 61 628.28 | 60 329.73 | 60 709.69 |
| Provisions | 8 152.00 | 11 187.00 | 11 492.00 | 11 891.00 | 12 620.00 |
| Non-current loans from credit institutions | 96 138.68 | 94 426.98 | 92 720.21 | 91 018.46 | 89 837.17 |
| Non-current liabilities total | 96 138.68 | 94 426.98 | 92 720.21 | 91 018.46 | 89 837.17 |
| Current loans from credit institutions | 1 757.60 | 1 751.35 | 1 745.12 | 1 738.92 | 1 217.26 |
| Advances received | 10.10 | 10.12 | 10.38 | 96.16 | 226.91 |
| Current trade creditors | 439.54 | 735.55 | 61.68 | 274.22 | 238.27 |
| Current owed to group member | 20 231.77 | 19.68 | 19.68 | 15.81 | |
| Short-term deferred tax liabilities | 883.62 | 701.95 | 663.38 | ||
| Other non-interest bearing current liabilities | 2 220.75 | 2 246.68 | 2 195.38 | 2 196.89 | 2 312.74 |
| Accruals and deferred income | 10.48 | ||||
| Current liabilities total | 24 659.75 | 4 743.70 | 4 915.87 | 5 027.82 | 4 684.84 |
| Balance sheet total (liabilities) | 161 982.69 | 171 871.60 | 170 756.37 | 168 267.01 | 167 851.71 |
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