Ejendomsselskabet Nørregade 19 Roslev ApS — Credit Rating and Financial Key Figures
CVR number: 44646110
Himmerlandsgade 150, 9600 Aars
tel: 97571388
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 558.34 | 2 008.75 | 2 572.56 | 4 758.02 | -55.71 |
| Employee benefit expenses | -2 189.12 | -1 607.35 | -1 915.01 | -1 849.10 | -3.92 |
| Other operating expenses | - 169.78 | ||||
| Total depreciation | - 146.75 | - 139.16 | - 143.20 | - 152.48 | -10.57 |
| EBIT | 222.47 | 262.25 | 514.34 | 2 586.66 | -70.21 |
| Other financial income | 62.88 | 94.93 | 115.64 | 146.66 | 257.36 |
| Other financial expenses | -3.98 | -5.77 | -18.80 | -59.95 | -55.61 |
| Pre-tax profit | 281.37 | 351.40 | 611.17 | 2 673.37 | 131.54 |
| Income taxes | -62.67 | -77.75 | - 139.50 | - 598.33 | -31.44 |
| Net earnings | 218.69 | 273.65 | 471.67 | 2 075.04 | 100.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 540.00 | 405.00 | 270.00 | ||
| Intangible assets total | 540.00 | 405.00 | 270.00 | ||
| Land and waters | 426.67 | 423.00 | 419.34 | 415.68 | 412.02 |
| Machinery and equipment | 0.49 | 36.91 | 23.10 | ||
| Tangible assets total | 427.16 | 423.00 | 456.25 | 438.78 | 412.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 6.05 | 6.34 | 7.37 | ||
| Inventories total | 6.05 | 6.34 | 7.37 | ||
| Current trade debtors | 379.52 | 457.05 | 352.32 | 325.67 | |
| Current amounts owed by group member comp. | 1 035.22 | 1 343.10 | 1 656.17 | 1 244.24 | 1 204.74 |
| Prepayments and accrued income | 11.35 | 11.13 | 11.63 | 118.87 | 1.35 |
| Current other receivables | 45.20 | 42.16 | 46.72 | 2 844.84 | 2.59 |
| Short term receivables total | 1 471.29 | 1 853.44 | 2 066.83 | 4 533.62 | 1 208.69 |
| Other current investments | 6.89 | 6.89 | 6.89 | ||
| Cash and bank deposits | 3.42 | 1.24 | 4.90 | 0.60 | |
| Cash and cash equivalents | 10.31 | 8.14 | 11.79 | 0.60 | |
| Balance sheet total (assets) | 2 454.81 | 2 695.91 | 2 812.25 | 4 972.99 | 1 620.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 218.69 | 273.65 | 471.67 | 2 075.04 | 100.00 |
| Retained earnings | 81.31 | 26.35 | - 171.67 | -1 775.04 | 200.00 |
| Profit of the financial year | 218.69 | 273.65 | 471.67 | 2 075.04 | 100.09 |
| Shareholders equity total | 718.69 | 773.65 | 971.67 | 2 575.04 | 600.09 |
| Provisions | 130.00 | 145.00 | 120.00 | 62.00 | 59.30 |
| Non-current deferred tax liabilities | 203.64 | 191.96 | 195.99 | 202.85 | 209.14 |
| Non-current liabilities total | 203.64 | 191.96 | 195.99 | 202.85 | 209.14 |
| Current loans from credit institutions | 64.47 | 37.95 | 42.26 | 134.73 | |
| Current trade creditors | 359.76 | 398.38 | 386.92 | 447.30 | 41.19 |
| Short-term deferred tax liabilities | 47.68 | 62.75 | 164.50 | 656.33 | 34.14 |
| Other non-interest bearing current liabilities | 995.04 | 1 059.70 | 935.21 | 987.21 | 542.12 |
| Current liabilities total | 1 402.48 | 1 585.30 | 1 524.58 | 2 133.10 | 752.18 |
| Balance sheet total (liabilities) | 2 454.81 | 2 695.91 | 2 812.25 | 4 972.99 | 1 620.71 |
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