Nordic Ejendomsinvest ApS — Credit Rating and Financial Key Figures
CVR number: 41031166
Rørgræsvej 7, 9800 Hjørring
tel: 22568065
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -49.42 | 239.67 | 229.63 | 206.74 |
| Total depreciation | -54.68 | -54.68 | -54.68 | |
| EBIT | -49.42 | 185.00 | 174.96 | 152.06 |
| Other financial expenses | - 142.63 | -98.80 | -76.16 | - 151.35 |
| Pre-tax profit | - 192.05 | 86.19 | 98.79 | 0.71 |
| Income taxes | 41.28 | -19.01 | -21.95 | -0.16 |
| Net earnings | - 150.77 | 67.18 | 76.84 | 0.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 4 693.45 | 5 360.31 | 5 305.64 | 5 250.96 |
| Tangible assets total | 4 693.45 | 5 360.31 | 5 305.64 | 5 250.96 |
| Investments total | -0.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 41.28 | |||
| Prepayments and accrued income | 6.56 | 101.89 | 90.55 | |
| Current other receivables | 2.19 | 0.13 | ||
| Short term receivables total | 41.28 | 6.56 | 104.08 | 90.68 |
| Cash and bank deposits | 15.25 | |||
| Cash and cash equivalents | 15.25 | |||
| Balance sheet total (assets) | 4 749.99 | 5 366.88 | 5 409.72 | 5 341.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 150.77 | -83.59 | -6.75 | |
| Profit of the financial year | - 150.77 | 67.18 | 76.84 | 0.55 |
| Shareholders equity total | - 110.77 | -43.59 | 33.25 | 33.81 |
| Provisions | 14.40 | 13.21 | 12.02 | |
| Non-current loans from credit institutions | 3 417.11 | 3 828.80 | 3 796.34 | 3 663.38 |
| Non-current other liabilities | 79.20 | 79.20 | ||
| Non-current liabilities total | 3 417.11 | 3 828.80 | 3 875.54 | 3 742.58 |
| Current loans from credit institutions | 348.43 | 613.40 | 588.28 | 615.23 |
| Current trade creditors | 282.87 | 12.25 | 10.00 | 19.04 |
| Current owed to participating | 200.00 | 121.72 | ||
| Current owed to group member | 560.00 | 731.52 | 844.82 | 894.57 |
| Short-term deferred tax liabilities | 4.61 | 23.14 | 1.34 | |
| Other non-interest bearing current liabilities | 52.35 | 83.76 | 21.48 | 23.04 |
| Current liabilities total | 1 443.65 | 1 567.27 | 1 487.72 | 1 553.23 |
| Balance sheet total (liabilities) | 4 749.99 | 5 366.88 | 5 409.72 | 5 341.64 |
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