Nordhusene Farum Kaserne II ApS — Credit Rating and Financial Key Figures
CVR number: 40985484
Jupitervej 2, 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -42.35 | 617.18 | 1 297.72 | 3 691.25 | 2 514.53 |
| Reduction in value of non-current assets | 11 595.00 | 19 379.88 | -14 936.38 | 1 667.53 | |
| EBIT | -42.35 | 12 212.18 | 20 677.60 | -11 245.12 | 4 182.06 |
| Other financial income | 263.89 | 11.48 | 31.91 | ||
| Other financial expenses | - 255.06 | -1 620.44 | -1 285.29 | -1 280.92 | |
| Pre-tax profit | -42.35 | 12 221.01 | 19 057.16 | -12 518.94 | 2 933.05 |
| Income taxes | - 103.44 | -2 711.75 | -4 257.77 | 2 754.18 | - 645.27 |
| Net earnings | - 145.79 | 9 509.26 | 14 799.39 | -9 764.75 | 2 287.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 89 500.00 | 109 000.00 | 94 100.00 | 95 800.00 | |
| Advance payments and construction in progress | 22 220.07 | 22 863.48 | |||
| Other tangible assets | -22 863.48 | ||||
| Tangible assets total | 22 220.07 | 89 500.00 | 109 000.00 | 94 100.00 | 95 800.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.36 | 24.16 | 19.68 | ||
| Current amounts owed by group member comp. | 3 558.21 | 1 573.57 | 1 769.91 | ||
| Prepayments and accrued income | 142.42 | 23.93 | |||
| Current other receivables | - 138.46 | 206.75 | 165.75 | 173.36 | |
| Current deferred tax assets | 138.46 | 138.46 | |||
| Short term receivables total | 3 696.67 | 142.42 | 220.10 | 1 787.40 | 1 962.96 |
| Cash and bank deposits | 12.92 | 3 049.56 | 521.51 | ||
| Cash and cash equivalents | 12.92 | 3 049.56 | 521.51 | ||
| Balance sheet total (assets) | 25 929.67 | 92 691.98 | 109 741.61 | 95 887.40 | 97 762.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | |
| Retained earnings | - 119.54 | 9 389.72 | 24 189.11 | 14 424.35 | |
| Profit of the financial year | - 145.79 | 9 509.26 | 14 799.39 | -9 764.75 | 2 287.78 |
| Shareholders equity total | -95.79 | 14 439.72 | 29 239.11 | 19 474.35 | 21 762.13 |
| Provisions | 241.90 | 2 956.00 | 7 213.77 | 4 107.98 | 4 469.12 |
| Capital loans | 8 237.26 | 7 500.00 | 7 000.00 | 7 000.00 | |
| Non-current loans from credit institutions | 63 704.97 | 62 844.48 | 61 986.34 | 61 128.49 | |
| Non-current other liabilities | 1 662.40 | 1 779.88 | 1 808.73 | 1 812.27 | |
| Non-current liabilities total | 73 604.64 | 72 124.35 | 70 795.08 | 69 940.75 | |
| Current loans from credit institutions | 0.02 | 918.19 | 890.60 | 889.67 | 888.75 |
| Current trade creditors | 10.00 | 370.35 | 96.08 | 125.69 | 154.82 |
| Current owed to group member | 21 972.43 | 111.66 | 140.00 | ||
| Short-term deferred tax liabilities | 5.55 | 5.55 | 357.16 | 174.79 | |
| Other non-interest bearing current liabilities | 3 801.11 | 285.87 | 172.15 | 135.71 | 232.60 |
| Accruals and deferred income | 1.76 | ||||
| Current liabilities total | 25 783.56 | 1 691.63 | 1 164.38 | 1 509.99 | 1 590.96 |
| Balance sheet total (liabilities) | 25 929.67 | 92 691.98 | 109 741.61 | 95 887.40 | 97 762.96 |
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