Nørregade 14 P/S — Credit Rating and Financial Key Figures
CVR number: 39696568
Allerødvej 30, 3450 Allerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 177.27 | 2 431.95 | 2 585.45 | 2 991.35 | 3 689.49 |
| Reduction in value of non-current assets | 1 950.00 | -2 600.00 | 1 895.11 | ||
| EBIT | 2 177.27 | 4 381.95 | 2 585.45 | 391.35 | 5 584.60 |
| Other financial income | 0.29 | 0.78 | 58.63 | ||
| Other financial expenses | - 704.61 | - 672.09 | - 799.21 | -1 291.71 | -1 980.53 |
| Net income from associates (fin.) | 115.96 | 813.84 | |||
| Pre-tax profit | 1 472.94 | 3 826.61 | 2 600.08 | - 841.73 | 3 604.07 |
| Net earnings | 1 472.94 | 3 826.61 | 2 600.08 | - 841.73 | 3 604.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 51 250.00 | 53 200.00 | 53 200.00 | 73 944.56 | 80 720.00 |
| Tangible assets total | 51 250.00 | 53 200.00 | 53 200.00 | 73 944.56 | 80 720.00 |
| Holdings in group member companies | 4 469.93 | 9 353.69 | |||
| Investments total | 4 469.93 | 9 353.69 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 33.21 | 46.43 | |||
| Current amounts owed by group member comp. | 28.41 | 8.69 | 0.49 | 0.49 | |
| Prepayments and accrued income | 6.60 | 30.32 | 30.76 | 49.01 | |
| Current other receivables | 81.41 | 249.51 | 173.56 | 114.78 | 123.80 |
| Short term receivables total | 116.42 | 258.20 | 204.37 | 179.24 | 219.24 |
| Cash and bank deposits | 13.24 | ||||
| Cash and cash equivalents | 13.24 | ||||
| Balance sheet total (assets) | 51 366.42 | 57 928.13 | 62 758.06 | 74 137.04 | 80 939.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 115.96 | 947.80 | |||
| Retained earnings | 21 014.80 | 22 371.79 | 25 366.55 | 28 914.43 | 28 072.70 |
| Profit of the financial year | 1 472.94 | 3 826.61 | 2 600.08 | - 841.73 | 3 604.07 |
| Shareholders equity total | 22 987.75 | 26 814.35 | 29 414.43 | 28 572.70 | 32 176.77 |
| Non-current loans from credit institutions | 24 572.68 | 23 677.66 | 22 811.29 | 28 586.32 | 27 318.57 |
| Non-current owed to group member | 3 029.75 | 3 121.93 | 3 217.80 | ||
| Non-current other liabilities | 959.83 | 994.85 | 441.97 | 521.35 | 655.80 |
| Non-current liabilities total | 25 532.50 | 24 672.50 | 26 283.01 | 32 229.59 | 31 192.17 |
| Current loans from credit institutions | 2 196.70 | 5 537.08 | 6 778.85 | 11 493.14 | 16 396.05 |
| Current trade creditors | 101.68 | 121.95 | 77.39 | 1 118.60 | 703.44 |
| Current owed to group member | 16.99 | ||||
| Other non-interest bearing current liabilities | 467.80 | 716.65 | 136.65 | 645.07 | 317.68 |
| Accruals and deferred income | 63.00 | 65.59 | 67.73 | 77.93 | 153.13 |
| Current liabilities total | 2 846.17 | 6 441.27 | 7 060.62 | 13 334.74 | 17 570.30 |
| Balance sheet total (liabilities) | 51 366.42 | 57 928.13 | 62 758.06 | 74 137.04 | 80 939.24 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.