Nørresundby Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42888257
Rolighedsvej 58, 9400 Nørresundby
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 286.86 | 406.73 | 542.32 |
| External services | -72.78 | - 144.04 | - 197.40 |
| Gross profit | 214.08 | 262.69 | 344.92 |
| EBIT | 214.08 | 262.69 | 344.92 |
| Other financial expenses | -48.59 | - 112.97 | - 187.81 |
| Pre-tax profit | 165.49 | 149.72 | 157.11 |
| Income taxes | -36.41 | -32.29 | -34.56 |
| Net earnings | 129.08 | 117.44 | 122.54 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 4 078.60 | 6 389.08 | 8 412.82 |
| Tangible assets total | 4 078.60 | 6 389.08 | 8 412.82 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 173.87 | 125.99 | 18.41 |
| Cash and cash equivalents | 173.87 | 125.99 | 18.41 |
| Balance sheet total (assets) | 4 252.47 | 6 515.07 | 8 431.24 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 |
| Retained earnings | 129.08 | 246.52 | |
| Profit of the financial year | 129.08 | 117.44 | 122.54 |
| Shareholders equity total | 174.08 | 291.52 | 414.06 |
| Non-current loans from credit institutions | 3 003.30 | 4 458.68 | 5 920.89 |
| Non-current liabilities total | 3 003.30 | 4 458.68 | 5 920.89 |
| Current loans from credit institutions | 102.76 | 133.06 | 110.10 |
| Short-term deferred tax liabilities | 36.41 | 32.29 | 15.56 |
| Other non-interest bearing current liabilities | 935.92 | 1 599.52 | 1 970.62 |
| Current liabilities total | 1 075.09 | 1 764.87 | 2 096.28 |
| Balance sheet total (liabilities) | 4 252.47 | 6 515.07 | 8 431.24 |
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