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Ejendomsselskabet Nørregade 19 Roslev ApS — Credit Rating and Financial Key Figures

CVR number: 44646110
Himmerlandsgade 150, 9600 Aars
tel: 97571388
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 008.752 572.564 758.02-55.71-32.72
Employee benefit expenses-1 607.35-1 915.01-1 849.10-3.92
Other operating expenses- 169.78
Total depreciation- 139.16- 143.20- 152.48-10.57-3.66
EBIT262.25514.342 586.66-70.21-36.38
Other financial income94.93115.64146.66257.3688.65
Other financial expenses-5.77-18.80-59.95-55.61-52.43
Pre-tax profit351.40611.172 673.37131.54-0.16
Income taxes-77.75- 139.50- 598.33-31.44-7.55
Net earnings273.65471.672 075.04100.09-7.71

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill405.00270.00
Intangible assets total405.00270.00
Land and waters423.00419.34415.68412.02408.36
Machinery and equipment36.9123.10
Tangible assets total423.00456.25438.78412.02408.36
Investments total
Long term receivables total
Raw materials and consumables6.347.37
Inventories total6.347.37
Current trade debtors457.05352.32325.67
Current amounts owed by group member comp.1 343.101 656.171 244.241 204.741 081.56
Prepayments and accrued income11.1311.63118.871.351.10
Current other receivables42.1646.722 844.842.592.31
Short term receivables total1 853.442 066.834 533.621 208.691 084.97
Other current investments6.896.89
Cash and bank deposits1.244.900.60
Cash and cash equivalents8.1411.790.60
Balance sheet total (assets)2 695.912 812.254 972.991 620.711 493.33

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Shares repurchased273.65471.672 075.04100.00
Retained earnings26.35- 171.67-1 775.04200.00300.09
Profit of the financial year273.65471.672 075.04100.09-7.71
Shareholders equity total773.65971.672 575.04600.09492.38
Provisions145.00120.0062.0059.3060.40
Non-current deferred tax liabilities191.96195.99202.85209.14216.88
Non-current liabilities total191.96195.99202.85209.14216.88
Current loans from credit institutions64.4737.9542.26134.73133.34
Current trade creditors398.38386.92447.3041.1930.68
Short-term deferred tax liabilities62.75164.50656.3334.146.46
Other non-interest bearing current liabilities1 059.70935.21987.21542.12553.19
Current liabilities total1 585.301 524.582 133.10752.18723.67
Balance sheet total (liabilities)2 695.912 812.254 972.991 620.711 493.33
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