NORDFYNS BOLIGSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 36070560
Bastrupvej 37, Bastrup 5485 Skamby
cmlomborg@gmail.com
tel: 23906161
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 595.80 | 1 447.34 | 86.40 | 86.40 | 86.40 |
| External services | - 608.98 | -1 154.61 | -16.73 | -6.10 | -15.40 |
| Gross profit | -13.18 | 292.74 | 69.67 | 80.30 | 71.00 |
| Total depreciation | -75.39 | -24.11 | -44.10 | -62.11 | -46.10 |
| EBIT | -88.58 | 268.63 | 25.57 | 18.19 | 24.89 |
| Other financial expenses | -10.91 | - 378.09 | -23.98 | -18.93 | -23.14 |
| Pre-tax profit | -99.48 | - 109.46 | 1.59 | -0.74 | 1.75 |
| Net earnings | -99.48 | - 109.46 | 1.59 | -0.74 | 1.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 227.64 | 218.54 | 209.43 | 200.33 | 191.22 |
| Machinery and equipment | 108.00 | 148.00 | 113.00 | 60.00 | 23.00 |
| Tangible assets total | 1 335.64 | 366.54 | 322.43 | 260.33 | 214.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 178.47 | ||||
| Current other receivables | 1 140.00 | 2 313.00 | 2 313.00 | 2 313.00 | 2 313.00 |
| Current deferred tax assets | 21.89 | 45.97 | 45.62 | 45.62 | 45.62 |
| Short term receivables total | 1 340.36 | 2 358.97 | 2 358.62 | 2 358.62 | 2 358.62 |
| Cash and bank deposits | 37.03 | 37.03 | 37.03 | 37.03 | 37.03 |
| Cash and cash equivalents | 37.03 | 37.03 | 37.03 | 37.03 | 37.03 |
| Balance sheet total (assets) | 2 713.03 | 2 762.53 | 2 718.08 | 2 655.97 | 2 609.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 2 478.58 | 2 361.52 | 2 230.52 | 2 231.75 | 2 231.01 |
| Retained earnings | 21.89 | 24.08 | -0.35 | ||
| Profit of the financial year | -99.48 | - 109.46 | 1.59 | -0.74 | 1.75 |
| Shareholders equity total | 2 450.99 | 2 326.14 | 2 281.75 | 2 281.01 | 2 282.76 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 178.64 | 436.40 | 347.71 | 286.34 | 238.49 |
| Current owed to participating | 35.80 | 35.80 | 35.80 | ||
| Other non-interest bearing current liabilities | 83.40 | 52.82 | 52.82 | 52.82 | |
| Current liabilities total | 262.04 | 436.40 | 436.33 | 374.96 | 327.11 |
| Balance sheet total (liabilities) | 2 713.03 | 2 762.53 | 2 718.08 | 2 655.97 | 2 609.87 |
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