EJENDOMSSELSKABET NORDKRANVEJ 5-9 ApS — Credit Rating and Financial Key Figures
CVR number: 34465142
Nordkranvej 5, 3540 Lynge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 021.06 | 1 284.99 | 1 041.75 | 1 517.31 | 1 521.24 |
| Total depreciation | -60.00 | -81.60 | -85.29 | -85.29 | -96.60 |
| EBIT | 961.06 | 1 203.39 | 956.47 | 1 432.02 | 1 424.63 |
| Other financial income | 1.25 | ||||
| Other financial expenses | - 252.72 | - 288.95 | - 256.00 | - 236.26 | - 329.94 |
| Pre-tax profit | 709.59 | 914.44 | 700.47 | 1 195.76 | 1 094.70 |
| Income taxes | - 156.53 | - 208.72 | - 154.95 | - 269.17 | - 241.21 |
| Net earnings | 553.06 | 705.73 | 545.52 | 926.59 | 853.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 909.89 | 15 681.70 | 15 596.41 | 15 511.12 | 15 471.09 |
| Tangible assets total | 13 909.89 | 15 681.70 | 15 596.41 | 15 511.12 | 15 471.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.91 | 11.91 | 11.91 | 21.04 | |
| Short term receivables total | 11.91 | 11.91 | 11.91 | 21.04 | |
| Cash and bank deposits | 161.79 | 44.51 | 1 119.92 | 602.20 | |
| Cash and cash equivalents | 161.79 | 44.51 | 1 119.92 | 602.20 | |
| Balance sheet total (assets) | 14 071.68 | 15 738.11 | 15 608.32 | 16 642.95 | 16 094.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 865.57 | ||||
| Retained earnings | 3 033.87 | 3 508.53 | 4 313.46 | 1 993.41 | 2 920.00 |
| Profit of the financial year | 553.06 | 705.73 | 545.52 | 926.59 | 853.49 |
| Shareholders equity total | 3 666.94 | 4 294.25 | 4 938.98 | 5 865.57 | 3 853.49 |
| Provisions | 1 352.82 | 1 456.12 | 1 556.54 | 1 656.95 | 1 755.24 |
| Non-current loans from credit institutions | 3 389.85 | 2 952.65 | 2 513.48 | 2 094.43 | 1 690.20 |
| Non-current owed to group member | 4 416.47 | ||||
| Non-current other liabilities | 673.28 | ||||
| Non-current liabilities total | 8 479.59 | 2 952.65 | 2 513.48 | 2 094.43 | 1 690.20 |
| Current loans from credit institutions | 440.81 | 440.00 | 462.53 | 425.00 | 425.00 |
| Current trade creditors | 32.50 | 32.50 | 32.50 | 15.50 | |
| Current owed to group member | 5 172.77 | 4 530.49 | 5 429.22 | 7 167.82 | |
| Short-term deferred tax liabilities | 57.44 | 1.76 | 56.30 | 168.76 | 142.91 |
| Other non-interest bearing current liabilities | 74.07 | 1 388.06 | 1 517.50 | 970.53 | 1 044.15 |
| Current liabilities total | 572.32 | 7 035.09 | 6 599.32 | 7 026.01 | 8 795.39 |
| Balance sheet total (liabilities) | 14 071.68 | 15 738.11 | 15 608.32 | 16 642.95 | 16 094.32 |
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