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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 229.39 | 616.96 | 467.50 | 595.36 | 1 002.29 |
| Other operating expenses | -2 362.08 | -72.50 | |||
| Reduction in value of non-current assets | -1 650.00 | 50.00 | - 425.00 | -2 864.00 | |
| EBIT | -2 782.69 | 544.46 | 517.50 | 170.36 | -1 861.71 |
| Other financial income | 69.47 | 0.18 | 0.60 | ||
| Other financial expenses | - 959.25 | - 507.91 | - 348.62 | - 431.84 | -1 103.16 |
| Pre-tax profit | -3 672.46 | 36.54 | 169.07 | - 260.88 | -2 964.87 |
| Income taxes | 999.45 | -8.04 | -37.20 | 57.39 | 157.69 |
| Net earnings | -2 673.01 | 28.50 | 131.88 | - 203.48 | -2 807.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25 450.00 | 23 250.00 | 23 300.00 | 22 875.00 | 20 356.52 |
| Tangible assets total | 25 450.00 | 23 250.00 | 23 300.00 | 22 875.00 | 20 356.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.29 | 52.68 | 73.65 | ||
| Prepayments and accrued income | 5.68 | ||||
| Current other receivables | 17.62 | 37.99 | 217.09 | 78.67 | 1.70 |
| Short term receivables total | 17.62 | 52.96 | 269.76 | 78.67 | 75.35 |
| Cash and bank deposits | 490.00 | 5.92 | |||
| Cash and cash equivalents | 490.00 | 5.92 | |||
| Balance sheet total (assets) | 25 957.62 | 23 308.88 | 23 569.76 | 22 953.67 | 20 431.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 501.00 | 501.00 |
| Retained earnings | 1 682.84 | - 990.17 | - 961.67 | - 829.80 | -1 033.29 |
| Profit of the financial year | -2 673.01 | 28.50 | 131.88 | - 203.48 | -2 807.18 |
| Shareholders equity total | - 490.17 | - 461.67 | - 329.80 | - 532.29 | -3 339.47 |
| Provisions | 169.84 | 177.88 | 215.08 | 157.69 | |
| Non-current loans from credit institutions | 18 663.27 | 15 897.36 | 15 450.56 | 15 117.31 | 14 834.73 |
| Non-current liabilities total | 18 663.27 | 15 897.36 | 15 450.56 | 15 117.31 | 14 834.73 |
| Current loans from credit institutions | 5 885.47 | 6 906.27 | 7 645.04 | 7 243.51 | 7 392.12 |
| Advances received | 277.00 | 259.55 | 112.23 | 112.89 | 120.78 |
| Current owed to participating | 424.21 | 874.21 | |||
| Other non-interest bearing current liabilities | 1 452.20 | 529.48 | 476.66 | 430.34 | 549.50 |
| Current liabilities total | 7 614.68 | 7 695.31 | 8 233.92 | 8 210.96 | 8 936.61 |
| Balance sheet total (liabilities) | 25 957.62 | 23 308.88 | 23 569.76 | 22 953.67 | 20 431.88 |
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