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Nørre Allé 27 K/S — Credit Rating and Financial Key Figures

CVR number: 40872906
Peter Bangs Vej 279, 2500 Valby
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales- 820.98
External services-68.57
Gross profit275.313 500.487 208.259 346.528 949.66
Employee benefit expenses-83.53- 415.00- 762.97-1 058.03- 975.82
Total depreciation- 542.23- 896.58-1 061.23-1 163.00
EBIT191.782 543.255 548.707 227.266 810.84
Other financial income21 629.27484.782.88
Other financial expenses-2 571.38-3 078.41-10 245.07-6 084.19-22 928.83
Pre-tax profit-2 379.60- 535.1516 932.911 627.85-16 115.12
Net earnings-2 379.60- 535.1516 932.911 627.85-16 115.12

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters82 690.52
Buildings136 692.58176 208.62215 630.37240 107.35
Machinery and equipment934.91791.41594.43397.45
Tangible assets total82 690.52137 627.49177 000.03216 224.80240 504.80
Investments total
Long term receivables total
Inventories total
Current other receivables5 817.056 421.031 511.373 261.90161.43
Short term receivables total5 817.056 421.031 511.373 261.90161.43
Cash and bank deposits1 840.4828 577.96516.29361.35786.01
Cash and cash equivalents1 840.4828 577.96516.29361.35786.01
Balance sheet total (assets)90 348.06172 626.48179 027.70219 848.05241 452.24

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital10.0010.0010.0010.0010.00
Retained earnings-1 570.34-4 272.71-4 807.8612 125.0413 752.89
Profit of the financial year-2 379.60- 535.1516 932.911 627.85-16 115.12
Shareholders equity total-3 939.94-4 797.8612 135.0513 762.89-2 352.23
Non-current loans from credit institutions19 091.42117 405.82142 258.7221 000.00
Non-current other liabilities1 876.243 319.593 861.694 626.53
Non-current liabilities total20 967.66120 725.40146 120.4025 626.53
Current loans from credit institutions69 256.16130 311.0810 701.0514 688.43169 750.00
Current owed to group member24 903.1829 403.1838 684.1037 886.19
Other non-interest bearing current liabilities25 031.841 242.426 063.026 592.2310 541.74
Current liabilities total94 288.00156 456.6846 167.2559 964.75218 177.93
Balance sheet total (liabilities)90 348.06172 626.48179 027.70219 848.05241 452.24
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