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 length1212121212
Net sales
Gross profit60.8957.5757.7261.4661.54
Total depreciation-15.45-15.45-15.45-15.45-16.80
EBIT45.4442.1242.2746.0144.74
Other financial income2.342.98
Other financial expenses-22.09-18.88-17.46-21.15-22.49
Pre-tax profit23.3523.2424.8027.2025.23
Income taxes-5.14-5.1153.80-5.98-5.64
Net earnings18.2118.1378.6121.2119.59

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters511.53496.08480.64465.19475.39
Tangible assets total511.53496.08480.64465.19475.39
Investments total
Long term receivables total
Inventories total
Current trade debtors7.507.507.50
Current amounts owed by group member comp.10.4430.4752.1280.4263.91
Current other receivables67.5067.504.88
Short term receivables total85.44105.4764.5180.4263.91
Balance sheet total (assets)596.97601.56545.14545.60539.30

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings63.4281.6499.76178.37199.59
Profit of the financial year18.2118.1378.6121.2119.59
Shareholders equity total131.64149.76228.37249.59269.17
Provisions70.3470.8512.1012.6113.06
Non-current loans from credit institutions281.35251.08215.49189.03155.17
Non-current deferred tax liabilities5.475.20
Non-current liabilities total281.35251.08215.49194.51160.37
Current loans from credit institutions57.5667.5275.6366.4177.34
Current owed to group member5.267.92
Short-term deferred tax liabilities4.639.239.554.945.89
Other non-interest bearing current liabilities51.4653.114.0012.285.54
Current liabilities total113.65129.8689.1888.9096.70
Balance sheet total (liabilities)596.97601.56545.14545.60539.30
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