Ejendommen Nordvestvej 1 ApS — Credit Rating and Financial Key Figures
CVR number: 36943459
Nordvestvej 1, Fandrup 9640 Farsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 57.57 | 57.72 | 61.46 | 61.54 | 63.63 |
| Total depreciation | -15.45 | -15.45 | -15.45 | -16.80 | -16.80 |
| EBIT | 42.12 | 42.27 | 46.01 | 44.74 | 46.83 |
| Other financial income | 2.34 | 2.98 | 2.52 | ||
| Other financial expenses | -18.88 | -17.46 | -21.15 | -22.49 | -15.93 |
| Pre-tax profit | 23.24 | 24.80 | 27.20 | 25.23 | 33.43 |
| Income taxes | -5.11 | 53.80 | -5.98 | -5.64 | -7.36 |
| Net earnings | 18.13 | 78.61 | 21.21 | 19.59 | 26.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 496.08 | 480.64 | 465.19 | 475.39 | 458.59 |
| Tangible assets total | 496.08 | 480.64 | 465.19 | 475.39 | 458.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.50 | 7.50 | |||
| Current amounts owed by group member comp. | 30.47 | 52.12 | 80.42 | 63.91 | 77.05 |
| Current other receivables | 67.50 | 4.88 | |||
| Short term receivables total | 105.47 | 64.51 | 80.42 | 63.91 | 77.05 |
| Balance sheet total (assets) | 601.56 | 545.14 | 545.60 | 539.30 | 535.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 81.64 | 99.76 | 178.37 | 199.59 | 219.17 |
| Profit of the financial year | 18.13 | 78.61 | 21.21 | 19.59 | 26.06 |
| Shareholders equity total | 149.76 | 228.37 | 249.59 | 269.17 | 295.24 |
| Provisions | 70.85 | 12.10 | 12.61 | 13.06 | 13.51 |
| Non-current loans from credit institutions | 251.08 | 215.49 | 189.03 | 155.17 | 116.68 |
| Non-current deferred tax liabilities | 5.47 | 5.20 | 6.91 | ||
| Non-current liabilities total | 251.08 | 215.49 | 194.51 | 160.37 | 123.59 |
| Current loans from credit institutions | 67.52 | 75.63 | 66.41 | 77.34 | 88.31 |
| Current owed to group member | 5.26 | 7.92 | |||
| Short-term deferred tax liabilities | 9.23 | 9.55 | 4.94 | 5.89 | |
| Other non-interest bearing current liabilities | 53.11 | 4.00 | 12.28 | 5.54 | 14.98 |
| Current liabilities total | 129.86 | 89.18 | 88.90 | 96.70 | 103.29 |
| Balance sheet total (liabilities) | 601.56 | 545.14 | 545.60 | 539.30 | 535.64 |
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