Nørre Allé 27 K/S — Credit Rating and Financial Key Figures
CVR number: 40872906
Frydenlundsvej 30 A, 2950 Vedbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | - 820.98 | |||
| External services | -68.57 | |||
| Gross profit | 275.31 | 3 500.48 | 7 208.25 | 9 346.52 |
| Employee benefit expenses | -83.53 | - 415.00 | - 762.97 | -1 058.03 |
| Total depreciation | - 542.23 | - 896.58 | -1 061.23 | |
| EBIT | 191.78 | 2 543.25 | 5 548.70 | 7 227.26 |
| Other financial income | 21 629.27 | 484.78 | ||
| Other financial expenses | -2 571.38 | -3 078.41 | -10 245.07 | -6 084.19 |
| Pre-tax profit | -2 379.60 | - 535.15 | 16 932.91 | 1 627.85 |
| Net earnings | -2 379.60 | - 535.15 | 16 932.91 | 1 627.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 82 690.52 | |||
| Buildings | 136 692.58 | 176 208.62 | 215 630.37 | |
| Machinery and equipment | 934.91 | 791.41 | 594.43 | |
| Tangible assets total | 82 690.52 | 137 627.49 | 177 000.03 | 216 224.80 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 5 817.05 | 6 421.03 | 1 511.37 | 3 261.90 |
| Short term receivables total | 5 817.05 | 6 421.03 | 1 511.37 | 3 261.90 |
| Cash and bank deposits | 1 840.48 | 28 577.96 | 516.29 | 361.35 |
| Cash and cash equivalents | 1 840.48 | 28 577.96 | 516.29 | 361.35 |
| Balance sheet total (assets) | 90 348.06 | 172 626.48 | 179 027.70 | 219 848.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 10.00 | 10.00 |
| Retained earnings | -1 570.34 | -4 272.71 | -4 807.86 | 12 125.04 |
| Profit of the financial year | -2 379.60 | - 535.15 | 16 932.91 | 1 627.85 |
| Shareholders equity total | -3 939.94 | -4 797.86 | 12 135.05 | 13 762.89 |
| Non-current loans from credit institutions | 19 091.42 | 117 405.82 | 142 258.72 | |
| Non-current other liabilities | 1 876.24 | 3 319.59 | 3 861.69 | |
| Non-current liabilities total | 20 967.66 | 120 725.40 | 146 120.40 | |
| Current loans from credit institutions | 69 256.16 | 130 311.08 | 10 701.05 | 14 688.43 |
| Current owed to group member | 24 903.18 | 29 403.18 | 38 684.10 | |
| Other non-interest bearing current liabilities | 25 031.84 | 1 242.42 | 6 063.02 | 6 592.23 |
| Current liabilities total | 94 288.00 | 156 456.68 | 46 167.25 | 59 964.75 |
| Balance sheet total (liabilities) | 90 348.06 | 172 626.48 | 179 027.70 | 219 848.05 |
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