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 length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -13.50 | 117.36 | 91.75 | 147.35 |
| Employee benefit expenses | -2.99 | |||
| Total depreciation | -13.06 | -30.28 | -33.37 | -32.71 |
| EBIT | -26.56 | 87.08 | 58.38 | 111.64 |
| Other financial income | 2.15 | 2.28 | ||
| Other financial expenses | -58.77 | - 120.44 | - 211.51 | - 215.45 |
| Pre-tax profit | -85.33 | -33.36 | - 150.98 | - 101.53 |
| Income taxes | 17.84 | 7.34 | 33.19 | 22.34 |
| Net earnings | -67.49 | -26.02 | - 117.79 | -79.19 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 4 023.62 | 4 122.66 | 4 089.29 | 4 056.58 |
| Tangible assets total | 4 023.62 | 4 122.66 | 4 089.29 | 4 056.58 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 190.84 | 34.87 | 37.02 | 45.57 |
| Current deferred tax assets | 17.84 | 25.18 | 58.37 | 68.23 |
| Short term receivables total | 208.68 | 60.05 | 95.39 | 113.81 |
| Cash and bank deposits | 133.92 | 268.97 | 257.99 | 321.59 |
| Cash and cash equivalents | 133.92 | 268.97 | 257.99 | 321.59 |
| Balance sheet total (assets) | 4 366.22 | 4 451.69 | 4 442.67 | 4 491.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.50 | 40.50 | 40.50 | 40.50 |
| 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 institutions | 1 647.73 | 1 570.97 | 1 493.19 | 1 410.06 |
| Non-current liabilities total | 1 647.73 | 1 570.97 | 1 493.19 | 1 410.06 |
| Current loans from credit institutions | 80.10 | 81.10 | 82.11 | 83.13 |
| Advances received | 12.00 | 12.00 | 12.00 | 12.00 |
| Current trade creditors | 8.54 | 10.34 | 8.95 | 10.47 |
| Other non-interest bearing current liabilities | 2 644.83 | 2 830.29 | 3 017.22 | 3 226.30 |
| Current liabilities total | 2 745.47 | 2 933.73 | 3 120.27 | 3 331.90 |
| Balance sheet total (liabilities) | 4 366.22 | 4 451.69 | 4 442.67 | 4 491.97 |
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