EJENDOMMEN NØRREGADE/GODSBANEGADE ApS — Credit Rating and Financial Key Figures
CVR number: 32653154
Nørregade 16, 7330 Brande
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 83.89 | - 363.33 | 62.49 | 156.88 | 224.01 |
| Total depreciation | -87.10 | -87.10 | -87.10 | -87.10 | -87.95 |
| EBIT | -3.21 | - 450.43 | -24.61 | 69.77 | 136.07 |
| Other financial income | 4.77 | 20.58 | 19.83 | 30.08 | 33.01 |
| Other financial expenses | - 149.53 | - 150.72 | - 121.74 | - 139.52 | - 192.56 |
| Pre-tax profit | - 147.98 | - 580.57 | - 126.52 | -39.67 | -23.47 |
| Income taxes | -33.50 | 9.66 | 16.61 | 0.88 | |
| Net earnings | - 181.48 | - 570.91 | - 109.91 | -38.79 | -23.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 986.27 | 4 899.16 | 4 812.06 | 4 724.96 | 4 763.86 |
| Tangible assets total | 4 986.27 | 4 899.16 | 4 812.06 | 4 724.96 | 4 763.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.19 | ||||
| Prepayments and accrued income | 14.16 | 2.66 | 14.16 | 13.90 | 14.80 |
| Current other receivables | 20.86 | 152.50 | 66.80 | 0.97 | |
| Short term receivables total | 35.01 | 155.16 | 80.95 | 13.90 | 28.96 |
| Cash and bank deposits | 149.74 | 1 008.46 | 660.98 | 466.07 | 1 022.96 |
| Cash and cash equivalents | 149.74 | 1 008.46 | 660.98 | 466.07 | 1 022.96 |
| Balance sheet total (assets) | 5 171.02 | 6 062.78 | 5 554.00 | 5 204.93 | 5 815.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 137.45 | 655.97 | 85.06 | -24.85 | -63.65 |
| Profit of the financial year | - 181.48 | - 570.91 | - 109.91 | -38.79 | -23.47 |
| Shareholders equity total | 80.97 | 210.06 | 100.15 | 61.35 | 37.88 |
| Non-current loans from credit institutions | 2 644.88 | 2 538.26 | 2 431.98 | 2 325.39 | 2 181.77 |
| Non-current other liabilities | 636.92 | 586.97 | 499.92 | ||
| Non-current deferred tax liabilities | 431.41 | 362.91 | |||
| Non-current liabilities total | 3 281.81 | 3 125.23 | 2 931.90 | 2 756.81 | 2 544.68 |
| Current loans from credit institutions | 148.78 | 154.34 | 174.78 | 175.09 | 198.95 |
| Current trade creditors | 766.62 | 49.30 | 52.06 | 76.81 | |
| Current owed to group member | 1 411.71 | 1 547.59 | 1 838.65 | 1 894.16 | 2 897.47 |
| Other non-interest bearing current liabilities | 247.75 | 258.95 | 459.23 | 265.46 | 59.99 |
| Current liabilities total | 1 808.24 | 2 727.50 | 2 521.95 | 2 386.77 | 3 233.23 |
| Balance sheet total (liabilities) | 5 171.02 | 6 062.78 | 5 554.00 | 5 204.93 | 5 815.78 |
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