North&South Properties ApS — Credit Rating and Financial Key Figures
CVR number: 36922923
Rønbjergvej 14, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 491.11 | 421.63 | 456.31 | 314.31 | 433.94 |
| Employee benefit expenses | -71.33 | -43.40 | -0.37 | ||
| Reduction in value of non-current assets | 13.57 | -9.97 | 33.57 | ||
| EBIT | 433.35 | 368.26 | 489.51 | 314.31 | 433.94 |
| Other financial income | 0.36 | 0.33 | 0.94 | 1.27 | |
| Other financial expenses | - 142.53 | - 150.79 | - 132.58 | - 208.34 | - 346.25 |
| Pre-tax profit | 290.81 | 217.82 | 357.26 | 106.91 | 88.96 |
| Income taxes | -63.98 | -47.96 | -78.58 | -23.52 | -19.56 |
| Net earnings | 226.83 | 169.87 | 278.68 | 83.40 | 69.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11 745.24 | 11 735.27 | 11 768.84 | 11 768.84 | 11 768.84 |
| Tangible assets total | 11 745.24 | 11 735.27 | 11 768.84 | 11 768.84 | 11 768.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.61 | ||||
| Current amounts owed by group member comp. | 20.53 | ||||
| Prepayments and accrued income | 0.99 | 8.60 | |||
| Current other receivables | 3.40 | 3.77 | 15.31 | ||
| Short term receivables total | 3.40 | 20.53 | 4.76 | 15.31 | 29.21 |
| Cash and bank deposits | 853.06 | 343.91 | 427.69 | 398.33 | 96.72 |
| Cash and cash equivalents | 853.06 | 343.91 | 427.69 | 398.33 | 96.72 |
| Balance sheet total (assets) | 12 601.70 | 12 099.71 | 12 201.28 | 12 182.48 | 11 894.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 429.62 | 656.45 | 826.32 | 1 105.00 | 1 188.39 |
| Profit of the financial year | 226.83 | 169.87 | 278.68 | 83.40 | 69.40 |
| Shareholders equity total | 706.45 | 876.32 | 1 155.00 | 1 238.39 | 1 307.79 |
| Provisions | 29.22 | 27.03 | 34.42 | 34.42 | 34.42 |
| Non-current loans from credit institutions | 5 672.14 | 5 669.40 | 5 668.15 | 5 669.15 | 5 669.15 |
| Non-current owed to group member | 2 469.00 | 2 469.00 | 2 469.00 | 2 469.00 | |
| Non-current other liabilities | 2 670.05 | 215.63 | 213.68 | 191.45 | 141.73 |
| Non-current liabilities total | 8 342.19 | 8 354.02 | 8 350.82 | 8 329.60 | 8 279.87 |
| Current loans from credit institutions | 1.40 | 1.34 | |||
| Current trade creditors | 25.41 | 22.32 | 40.77 | 72.17 | |
| Current owed to participating | 2 533.68 | 2 431.91 | 2 094.17 | ||
| Current owed to group member | 123.51 | 14.96 | 75.85 | 78.74 | |
| Short-term deferred tax liabilities | 50.15 | 71.19 | 23.52 | 19.56 | |
| Other non-interest bearing current liabilities | 3 400.33 | 2 765.38 | 17.55 | 8.02 | 8.02 |
| Current liabilities total | 3 523.83 | 2 842.34 | 2 661.04 | 2 580.07 | 2 272.68 |
| Balance sheet total (liabilities) | 12 601.70 | 12 099.71 | 12 201.28 | 12 182.48 | 11 894.76 |
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