P/S Nordstens Hus — Credit Rating and Financial Key Figures
CVR number: 36559888
Slotsgade 67 B, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 058.74 | 870.10 | 348.86 | 34.10 | 214.49 |
| Total depreciation | - 397.84 | - 380.05 | - 380.05 | - 380.78 | - 576.06 |
| EBIT | 660.90 | 490.05 | -31.19 | - 346.68 | - 361.57 |
| Other financial income | 969.62 | 365.57 | |||
| Other financial expenses | - 291.73 | - 393.27 | - 570.02 | - 400.92 | -1 517.33 |
| Pre-tax profit | 369.17 | 96.78 | - 601.21 | 222.02 | -1 513.33 |
| Net earnings | 369.17 | 96.78 | - 601.21 | 222.02 | -1 513.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 22 558.56 | 27 628.83 | 31 606.90 | 41 666.11 | 76 918.75 |
| Tangible assets total | 22 558.56 | 27 628.83 | 31 606.90 | 41 666.11 | 76 918.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.19 | 43.49 | |||
| Current amounts owed by group member comp. | 949.02 | ||||
| Prepayments and accrued income | 56.29 | 54.62 | 67.38 | ||
| Current other receivables | 3.61 | 13.64 | 2 304.21 | 3 331.30 | 4 959.83 |
| Short term receivables total | 3.61 | 22.83 | 2 403.99 | 3 385.92 | 5 976.23 |
| Balance sheet total (assets) | 22 562.17 | 27 651.66 | 34 010.89 | 45 052.03 | 82 894.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 1 515.22 | 1 884.39 | 1 981.17 | 1 379.96 | 3 218.64 |
| Profit of the financial year | 369.17 | 96.78 | - 601.21 | 222.02 | -1 513.33 |
| Shareholders equity total | 2 384.39 | 2 481.17 | 1 879.96 | 3 601.98 | 3 705.31 |
| Capital loans | 34 959.48 | ||||
| Non-current loans from credit institutions | 11 654.42 | 11 482.18 | 11 322.80 | 11 221.16 | 16 655.53 |
| Non-current accruals and deferred income | 212.50 | 182.50 | 152.50 | 122.50 | 92.50 |
| Non-current liabilities total | 11 866.92 | 11 664.68 | 11 475.30 | 11 343.66 | 51 707.50 |
| Current loans from credit institutions | 356.80 | 2 812.43 | 5 046.13 | 7 676.52 | 20 295.40 |
| Current trade creditors | 662.18 | 446.74 | 1 819.69 | 4 641.07 | 6 647.56 |
| Current owed to group member | 6 834.24 | 9 828.73 | 13 409.24 | 17 438.71 | |
| Other non-interest bearing current liabilities | 412.86 | 375.32 | 337.64 | 306.64 | 509.20 |
| Accruals and deferred income | 44.78 | 42.61 | 42.94 | 43.45 | 30.00 |
| Current liabilities total | 8 310.85 | 13 505.82 | 20 655.63 | 30 106.39 | 27 482.16 |
| Balance sheet total (liabilities) | 22 562.17 | 27 651.66 | 34 010.89 | 45 052.03 | 82 894.97 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.