NORM Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41752475
Hvedelunden 25, 8722 Hedensted
kontakt@norm-ejendomme.dk
www.norm-ejendomme.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 14.41 | 131.00 | 180.29 | -30.03 |
| Total depreciation | -59.41 | -57.00 | -61.13 | - 100.08 |
| EBIT | -45.01 | 74.00 | 119.16 | - 130.12 |
| Other financial income | 0.51 | 0.58 | ||
| Other financial expenses | -40.19 | -36.00 | -43.48 | -43.60 |
| Pre-tax profit | -85.20 | 38.00 | 76.19 | - 173.13 |
| Income taxes | -7.12 | 39.78 | ||
| Net earnings | -85.20 | 38.00 | 69.07 | - 133.35 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 125.00 | |||
| Buildings | 1 125.00 | 1 125.00 | 1 125.00 | |
| Machinery and equipment | 98.03 | 188.46 | ||
| Other tangible assets | 178.24 | 159.00 | ||
| Tangible assets total | 1 303.24 | 1 284.00 | 1 223.03 | 1 313.46 |
| Other non-current investments | - 105.00 | |||
| Investments total | 1.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 9.00 | |||
| Current deferred tax assets | 39.78 | |||
| Short term receivables total | 9.00 | 39.78 | ||
| Cash and bank deposits | 25.27 | 50.00 | 149.78 | 142.33 |
| Cash and cash equivalents | 25.27 | 50.00 | 149.78 | 142.33 |
| Balance sheet total (assets) | 1 328.51 | 1 344.00 | 1 372.81 | 1 495.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -85.00 | -47.48 | 21.59 | |
| Profit of the financial year | -85.20 | 38.00 | 69.07 | - 133.35 |
| Shareholders equity total | -5.20 | 33.00 | 101.58 | -31.77 |
| Non-current loans from credit institutions | 1 185.00 | 1 185.00 | ||
| Non-current liabilities total | 1 185.00 | 1 185.00 | ||
| Advances received | 21.00 | 5.90 | ||
| Current trade creditors | 22.70 | 5.00 | ||
| Current owed to participating | 1 185.00 | |||
| Current owed to group member | 1 185.00 | |||
| Short-term deferred tax liabilities | 7.12 | |||
| Other non-interest bearing current liabilities | 105.00 | 126.00 | 79.10 | 331.44 |
| Current liabilities total | 1 333.70 | 1 311.00 | 86.22 | 342.34 |
| Balance sheet total (liabilities) | 1 328.51 | 1 344.00 | 1 372.81 | 1 495.57 |
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