Nordstjernen Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42307254
Østergade 12 A, 9800 Hjørring

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-13.50117.3691.75147.35
Employee benefit expenses-2.99
Total depreciation-13.06-30.28-33.37-32.71
EBIT-26.5687.0858.38111.64
Other financial income2.152.28
Other financial expenses-58.77- 120.44- 211.51- 215.45
Pre-tax profit-85.33-33.36- 150.98- 101.53
Income taxes17.847.3433.1922.34
Net earnings-67.49-26.02- 117.79-79.19

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Buildings4 023.624 122.664 089.294 056.58
Tangible assets total4 023.624 122.664 089.294 056.58
Investments total
Long term receivables total
Inventories total
Current other receivables190.8434.8737.0245.57
Current deferred tax assets17.8425.1858.3768.23
Short term receivables total208.6860.0595.39113.81
Cash and bank deposits133.92268.97257.99321.59
Cash and cash equivalents133.92268.97257.99321.59
Balance sheet total (assets)4 366.224 451.694 442.674 491.97

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.5040.5040.5040.50
Retained earnings-67.49-93.51- 211.30
Profit of the financial year-67.49-26.02- 117.79-79.19
Shareholders equity total-26.99-53.01- 170.80- 249.99
Non-current loans from credit institutions1 647.731 570.971 493.191 410.06
Non-current liabilities total1 647.731 570.971 493.191 410.06
Current loans from credit institutions80.1081.1082.1183.13
Advances received12.0012.0012.0012.00
Current trade creditors8.5410.348.9510.47
Other non-interest bearing current liabilities2 644.832 830.293 017.223 226.30
Current liabilities total2 745.472 933.733 120.273 331.90
Balance sheet total (liabilities)4 366.224 451.694 442.674 491.97
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