Nørregade 110 A/S — Credit Rating and Financial Key Figures
CVR number: 41430702
Viengevej 100, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 535.56 | 315.25 | 54.35 | 169.06 | 258.27 |
| Reduction in value of non-current assets | 39.80 | 506.17 | 52.10 | ||
| EBIT | - 535.56 | 315.25 | 94.15 | 675.24 | 310.37 |
| Other financial income | 1 301.79 | 1.38 | |||
| Other financial expenses | - 173.10 | - 312.28 | - 405.42 | - 633.96 | - 728.38 |
| Pre-tax profit | - 708.66 | 2.96 | 990.51 | 41.28 | - 416.63 |
| Income taxes | 155.91 | -0.65 | - 217.89 | -11.06 | 81.30 |
| Net earnings | - 552.76 | 2.31 | 772.62 | 30.21 | - 335.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 400.00 | 12 400.00 | 12 500.00 | 14 600.00 | 15 400.00 |
| Tangible assets total | 12 400.00 | 12 400.00 | 12 500.00 | 14 600.00 | 15 400.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.07 | ||||
| Current other receivables | 22.64 | 78.06 | 78.98 | 164.03 | 245.06 |
| Current deferred tax assets | 155.91 | 155.25 | 142.05 | 130.99 | 246.29 |
| Short term receivables total | 178.54 | 233.31 | 221.10 | 295.01 | 491.34 |
| Cash and bank deposits | 151.99 | 55.91 | 80.81 | 563.92 | |
| Cash and cash equivalents | 151.99 | 55.91 | 80.81 | 563.92 | |
| Balance sheet total (assets) | 12 730.53 | 12 633.31 | 12 777.02 | 14 975.83 | 16 455.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 528.00 |
| Share premium account | 2 400.00 | ||||
| Retained earnings | 1 847.24 | 1 849.55 | 2 622.17 | 3 420.39 | |
| Profit of the financial year | - 552.76 | 2.31 | 772.62 | 30.21 | - 335.33 |
| Shareholders equity total | 2 247.24 | 2 249.55 | 3 022.17 | 3 052.39 | 3 613.06 |
| Non-current loans from credit institutions | 7 693.84 | 7 410.52 | 6 072.59 | 5 925.40 | 5 765.28 |
| Non-current other liabilities | 2 489.21 | 2 564.66 | 88.14 | 98.29 | 145.77 |
| Non-current deferred tax liabilities | 3 101.73 | 5 275.76 | 4 149.30 | ||
| Non-current liabilities total | 10 183.05 | 9 975.17 | 9 262.46 | 11 299.45 | 10 060.34 |
| Current loans from credit institutions | 281.49 | 349.18 | 202.02 | 205.95 | 275.03 |
| Current trade creditors | 18.75 | 57.08 | 71.41 | 218.91 | 245.63 |
| Short-term deferred tax liabilities | 204.69 | 195.89 | |||
| Other non-interest bearing current liabilities | 2.33 | 2 261.20 | |||
| Accruals and deferred income | 14.26 | 3.25 | |||
| Current liabilities total | 300.24 | 408.59 | 492.38 | 623.99 | 2 781.86 |
| Balance sheet total (liabilities) | 12 730.53 | 12 633.31 | 12 777.02 | 14 975.83 | 16 455.26 |
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