Ejendomsselskabet Nørregade 19 Roslev ApS

CVR number: 44646110
Himmerlandsgade 150, 9600 Aars
tel: 97571388

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit3 114.142 558.342 008.752 572.564 749.80
Employee benefit expenses-2 478.30-2 189.12-1 607.35-1 915.01-1 848.95
Other operating expenses- 169.78
Total depreciation- 154.69- 146.75- 139.16- 143.20- 144.39
EBIT481.14222.47262.25514.342 586.66
Other financial income51.1462.8894.93115.64146.66
Other financial expenses-10.63-3.98-5.77-18.80-59.95
Pre-tax profit521.65281.37351.40611.172 673.37
Income taxes- 114.98-62.67-77.75- 139.50- 598.33
Net earnings406.67218.69273.65471.672 075.04

Assets (kDKK)

20192020202120222023
Goodwill675.00540.00405.00270.00
Intangible assets total675.00540.00405.00270.00
Land and waters431.82426.67423.00419.34415.68
Machinery and equipment7.090.4936.9123.10
Tangible assets total438.91427.16423.00456.25438.78
Investments total
Long term receivables total
Raw materials and consumables6.056.056.347.37
Inventories total6.056.056.347.37
Current trade debtors424.95379.52457.05352.32325.67
Current amounts owed by group member comp.657.071 035.221 343.101 656.171 244.24
Prepayments and accrued income22.1611.3511.1311.63118.87
Current other receivables43.0645.2042.1646.722 844.84
Short term receivables total1 147.231 471.291 853.442 066.834 533.62
Other current investments6.896.896.896.89
Cash and bank deposits3.103.421.244.900.60
Cash and cash equivalents9.9910.318.1411.790.60
Balance sheet total (assets)2 277.182 454.812 695.912 812.254 973.00

Equity and liabilities (kDKK)

20192020202120222023
Share capital200.00200.00200.00200.00200.00
Shares repurchased406.67218.69273.65471.672 075.04
Retained earnings- 106.6781.3126.35- 171.67-1 775.04
Profit of the financial year406.67218.69273.65471.672 075.04
Shareholders equity total906.67718.69773.65971.672 575.04
Provisions115.00130.00145.00120.0062.00
Non-current deferred tax liabilities20.46203.64191.96195.99202.85
Non-current liabilities total20.46203.64191.96195.99202.85
Current loans from credit institutions97.2664.4737.9542.26
Current trade creditors503.91359.76398.38386.92447.30
Short-term deferred tax liabilities100.9847.6862.75164.50656.33
Other non-interest bearing current liabilities532.91995.041 059.70935.21987.21
Current liabilities total1 235.061 402.481 585.301 524.582 133.10
Balance sheet total (liabilities)2 277.182 454.812 695.912 812.254 973.00
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.