NORDFYNS EJENDOMSSELSKAB A/S — Credit Rating and Financial Key Figures

CVR number: 25694449
Albanigade 44, 5000 Odense C
mail@domhusgaarden.dk
tel: 66124344

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 229.39616.96467.50595.361 002.29
Other operating expenses-2 362.08-72.50
Reduction in value of non-current assets-1 650.0050.00- 425.00-2 864.00
EBIT-2 782.69544.46517.50170.36-1 861.71
Other financial income69.470.180.60
Other financial expenses- 959.25- 507.91- 348.62- 431.84-1 103.16
Pre-tax profit-3 672.4636.54169.07- 260.88-2 964.87
Income taxes999.45-8.04-37.2057.39157.69
Net earnings-2 673.0128.50131.88- 203.48-2 807.18

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings25 450.0023 250.0023 300.0022 875.0020 356.52
Tangible assets total25 450.0023 250.0023 300.0022 875.0020 356.52
Investments total
Long term receivables total
Inventories total
Current trade debtors9.2952.6873.65
Prepayments and accrued income5.68
Current other receivables17.6237.99217.0978.671.70
Short term receivables total17.6252.96269.7678.6775.35
Cash and bank deposits490.005.92
Cash and cash equivalents490.005.92
Balance sheet total (assets)25 957.6223 308.8823 569.7622 953.6720 431.88

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00501.00501.00
Retained earnings1 682.84- 990.17- 961.67- 829.80-1 033.29
Profit of the financial year-2 673.0128.50131.88- 203.48-2 807.18
Shareholders equity total- 490.17- 461.67- 329.80- 532.29-3 339.47
Provisions169.84177.88215.08157.69
Non-current loans from credit institutions18 663.2715 897.3615 450.5615 117.3114 834.73
Non-current liabilities total18 663.2715 897.3615 450.5615 117.3114 834.73
Current loans from credit institutions5 885.476 906.277 645.047 243.517 392.12
Advances received277.00259.55112.23112.89120.78
Current owed to participating424.21874.21
Other non-interest bearing current liabilities1 452.20529.48476.66430.34549.50
Current liabilities total7 614.687 695.318 233.928 210.968 936.61
Balance sheet total (liabilities)25 957.6223 308.8823 569.7622 953.6720 431.88
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