Ejendommen Nordvestvej 1 ApS — Credit Rating and Financial Key Figures
CVR number: 36943459
Nordvestvej 1, Fandrup 9640 Farsø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 60.89 | 57.57 | 57.72 | 61.46 | 61.54 |
| Total depreciation | -15.45 | -15.45 | -15.45 | -15.45 | -16.80 |
| EBIT | 45.44 | 42.12 | 42.27 | 46.01 | 44.74 |
| Other financial income | 2.34 | 2.98 | |||
| Other financial expenses | -22.09 | -18.88 | -17.46 | -21.15 | -22.49 |
| Pre-tax profit | 23.35 | 23.24 | 24.80 | 27.20 | 25.23 |
| Income taxes | -5.14 | -5.11 | 53.80 | -5.98 | -5.64 |
| Net earnings | 18.21 | 18.13 | 78.61 | 21.21 | 19.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 511.53 | 496.08 | 480.64 | 465.19 | 475.39 |
| Tangible assets total | 511.53 | 496.08 | 480.64 | 465.19 | 475.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.50 | 7.50 | 7.50 | ||
| Current amounts owed by group member comp. | 10.44 | 30.47 | 52.12 | 80.42 | 63.91 |
| Current other receivables | 67.50 | 67.50 | 4.88 | ||
| Short term receivables total | 85.44 | 105.47 | 64.51 | 80.42 | 63.91 |
| Balance sheet total (assets) | 596.97 | 601.56 | 545.14 | 545.60 | 539.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 63.42 | 81.64 | 99.76 | 178.37 | 199.59 |
| Profit of the financial year | 18.21 | 18.13 | 78.61 | 21.21 | 19.59 |
| Shareholders equity total | 131.64 | 149.76 | 228.37 | 249.59 | 269.17 |
| Provisions | 70.34 | 70.85 | 12.10 | 12.61 | 13.06 |
| Non-current loans from credit institutions | 281.35 | 251.08 | 215.49 | 189.03 | 155.17 |
| Non-current deferred tax liabilities | 5.47 | 5.20 | |||
| Non-current liabilities total | 281.35 | 251.08 | 215.49 | 194.51 | 160.37 |
| Current loans from credit institutions | 57.56 | 67.52 | 75.63 | 66.41 | 77.34 |
| Current owed to group member | 5.26 | 7.92 | |||
| Short-term deferred tax liabilities | 4.63 | 9.23 | 9.55 | 4.94 | 5.89 |
| Other non-interest bearing current liabilities | 51.46 | 53.11 | 4.00 | 12.28 | 5.54 |
| Current liabilities total | 113.65 | 129.86 | 89.18 | 88.90 | 96.70 |
| Balance sheet total (liabilities) | 596.97 | 601.56 | 545.14 | 545.60 | 539.30 |
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