Ejendomsselskabet Nørregade 19 Roslev ApS
CVR number: 44646110
Himmerlandsgade 150, 9600 Aars
tel: 97571388
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 114.14 | 2 558.34 | 2 008.75 | 2 572.56 | 4 749.80 |
| 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 |
| EBIT | 481.14 | 222.47 | 262.25 | 514.34 | 2 586.66 |
| Other financial income | 51.14 | 62.88 | 94.93 | 115.64 | 146.66 |
| Other financial expenses | -10.63 | -3.98 | -5.77 | -18.80 | -59.95 |
| Pre-tax profit | 521.65 | 281.37 | 351.40 | 611.17 | 2 673.37 |
| Income taxes | - 114.98 | -62.67 | -77.75 | - 139.50 | - 598.33 |
| Net earnings | 406.67 | 218.69 | 273.65 | 471.67 | 2 075.04 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 675.00 | 540.00 | 405.00 | 270.00 | |
| Intangible assets total | 675.00 | 540.00 | 405.00 | 270.00 | |
| Land and waters | 431.82 | 426.67 | 423.00 | 419.34 | 415.68 |
| Machinery and equipment | 7.09 | 0.49 | 36.91 | 23.10 | |
| Tangible assets total | 438.91 | 427.16 | 423.00 | 456.25 | 438.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 6.05 | 6.05 | 6.34 | 7.37 | |
| Inventories total | 6.05 | 6.05 | 6.34 | 7.37 | |
| Current trade debtors | 424.95 | 379.52 | 457.05 | 352.32 | 325.67 |
| Current amounts owed by group member comp. | 657.07 | 1 035.22 | 1 343.10 | 1 656.17 | 1 244.24 |
| Prepayments and accrued income | 22.16 | 11.35 | 11.13 | 11.63 | 118.87 |
| Current other receivables | 43.06 | 45.20 | 42.16 | 46.72 | 2 844.84 |
| Short term receivables total | 1 147.23 | 1 471.29 | 1 853.44 | 2 066.83 | 4 533.62 |
| Other current investments | 6.89 | 6.89 | 6.89 | 6.89 | |
| Cash and bank deposits | 3.10 | 3.42 | 1.24 | 4.90 | 0.60 |
| Cash and cash equivalents | 9.99 | 10.31 | 8.14 | 11.79 | 0.60 |
| Balance sheet total (assets) | 2 277.18 | 2 454.81 | 2 695.91 | 2 812.25 | 4 973.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 406.67 | 218.69 | 273.65 | 471.67 | 2 075.04 |
| Retained earnings | - 106.67 | 81.31 | 26.35 | - 171.67 | -1 775.04 |
| Profit of the financial year | 406.67 | 218.69 | 273.65 | 471.67 | 2 075.04 |
| Shareholders equity total | 906.67 | 718.69 | 773.65 | 971.67 | 2 575.04 |
| Provisions | 115.00 | 130.00 | 145.00 | 120.00 | 62.00 |
| Non-current deferred tax liabilities | 20.46 | 203.64 | 191.96 | 195.99 | 202.85 |
| Non-current liabilities total | 20.46 | 203.64 | 191.96 | 195.99 | 202.85 |
| Current loans from credit institutions | 97.26 | 64.47 | 37.95 | 42.26 | |
| Current trade creditors | 503.91 | 359.76 | 398.38 | 386.92 | 447.30 |
| Short-term deferred tax liabilities | 100.98 | 47.68 | 62.75 | 164.50 | 656.33 |
| Other non-interest bearing current liabilities | 532.91 | 995.04 | 1 059.70 | 935.21 | 987.21 |
| Current liabilities total | 1 235.06 | 1 402.48 | 1 585.30 | 1 524.58 | 2 133.10 |
| Balance sheet total (liabilities) | 2 277.18 | 2 454.81 | 2 695.91 | 2 812.25 | 4 973.00 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.