EJENDOMSSELSKABET NORGESVEJ ApS — Credit Rating and Financial Key Figures
CVR number: 35256083
Østergårdsvej 5-7, Dommerby 7840 Højslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 271.75 | 1 170.20 | 1 032.75 | 850.69 | 436.54 |
| Reduction in value of non-current assets | -1 500.00 | -1 000.00 | - 643.72 | -1 098.48 | |
| EBIT | 1 271.75 | - 329.80 | 32.75 | 206.98 | - 661.95 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -82.68 | -46.86 | -38.75 | -36.68 | -64.86 |
| Pre-tax profit | 1 189.07 | - 376.66 | -6.00 | 170.30 | - 726.79 |
| Income taxes | - 263.33 | 82.98 | 1.73 | -38.29 | 160.00 |
| Net earnings | 925.73 | - 293.68 | -4.27 | 132.00 | - 566.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13 900.00 | 12 400.00 | 11 400.00 | 10 800.00 | 9 800.00 |
| Tangible assets total | 13 900.00 | 12 400.00 | 11 400.00 | 10 800.00 | 9 800.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.38 | 2.38 | 2.38 | 2.39 | 2.67 |
| Current other receivables | 62.38 | ||||
| Current deferred tax assets | 0.73 | 37.00 | |||
| Short term receivables total | 2.38 | 2.38 | 2.38 | 65.50 | 39.67 |
| Cash and bank deposits | 317.45 | 169.06 | 139.75 | ||
| Cash and cash equivalents | 317.45 | 169.06 | 139.75 | ||
| Balance sheet total (assets) | 14 219.82 | 12 571.44 | 11 542.13 | 10 865.50 | 9 839.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 7 203.48 | 8 129.21 | 7 835.52 | 7 831.25 | 7 963.26 |
| Profit of the financial year | 925.73 | - 293.68 | -4.27 | 132.00 | - 566.79 |
| Shareholders equity total | 8 429.21 | 8 135.52 | 8 131.25 | 8 263.26 | 7 696.47 |
| Provisions | 1 294.00 | 1 057.00 | 930.00 | 883.00 | 723.00 |
| Non-current loans from credit institutions | 2 205.80 | 1 316.28 | 437.66 | ||
| Non-current deferred tax liabilities | 137.33 | 119.02 | 87.27 | 46.29 | |
| Non-current liabilities total | 2 343.13 | 1 435.30 | 524.92 | 46.29 | |
| Current loans from credit institutions | 880.00 | 883.00 | 879.00 | 445.89 | 125.63 |
| Current trade creditors | 658.56 | 466.07 | 465.48 | 160.42 | 172.74 |
| Current owed to participating | 499.22 | 519.18 | 539.95 | 1 064.05 | 1 106.61 |
| Short-term deferred tax liabilities | 30.57 | 0.33 | 0.02 | 0.09 | |
| Other non-interest bearing current liabilities | 85.14 | 75.02 | 71.50 | 2.59 | 15.13 |
| Current liabilities total | 2 153.49 | 1 943.62 | 1 955.95 | 1 672.95 | 1 420.20 |
| Balance sheet total (liabilities) | 14 219.83 | 12 571.44 | 11 542.13 | 10 865.50 | 9 839.67 |
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