Nobel Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42396184
Vejledalen 334, 2635 Ishøj
nobelejendomme@gmail.com
tel: 30481839

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit282.311 621.482 308.60
Employee benefit expenses-8.10- 101.22- 264.08
Total depreciation-42.95- 178.05- 250.20
EBIT231.261 342.211 794.31
Other financial income181.74
Other financial expenses- 125.67- 476.63-1 320.07
Pre-tax profit105.591 047.33474.24
Income taxes-23.59- 234.85- 106.26
Net earnings82.00812.48367.99

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters18 468.6326 965.5826 715.38
Tangible assets total18 468.6326 965.5826 715.38
Investments total19.0019.0019.00
Long term receivables total
Inventories total
Current trade debtors30.26
Current deferred tax assets9.45
Short term receivables total9.4530.26
Cash and bank deposits3.003.02
Cash and cash equivalents3.003.02
Balance sheet total (assets)18 497.0826 987.5826 767.66

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings82.00894.47
Profit of the financial year82.00812.48367.99
Shareholders equity total122.00934.471 302.46
Provisions130.65236.90
Non-current loans from credit institutions9 117.9813 552.2413 351.74
Non-current liabilities total9 117.9813 552.2413 351.74
Current loans from credit institutions1 892.125 485.915 106.27
Advances received75.65
Current trade creditors20.0020.0083.25
Current owed to participating165.00
Current owed to group member7 056.526 075.915 563.48
Short-term deferred tax liabilities33.0494.75
Other non-interest bearing current liabilities255.42693.64882.91
Current liabilities total9 257.1012 370.2211 876.55
Balance sheet total (liabilities)18 497.0826 987.5826 767.66
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