EJENDOMSSELSKABET NØRREBROGADE 18B-G A/S — Credit Rating and Financial Key Figures
CVR number: 35414592
Nørrebrogade 18 B, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 283.78 | 3 254.02 | 3 259.94 | 4 262.05 | 4 992.17 |
| Reduction in value of non-current assets | 16 000.00 | ||||
| EBIT | 3 283.78 | 3 254.02 | 3 259.94 | 4 262.05 | 20 992.17 |
| Other financial income | 72.29 | 29.37 | 6 165.26 | 31.45 | 69.85 |
| Other financial expenses | - 987.75 | -1 014.02 | -1 296.59 | -1 394.73 | -1 347.53 |
| Pre-tax profit | 2 368.33 | 2 269.37 | 8 128.60 | 2 898.76 | 19 714.50 |
| Income taxes | - 521.16 | - 498.78 | -1 791.06 | - 637.74 | -4 345.43 |
| Net earnings | 1 847.17 | 1 770.59 | 6 337.55 | 2 261.02 | 15 369.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 97 900.00 | 97 900.00 | 97 900.00 | 97 900.00 | 113 900.00 |
| Tangible assets total | 97 900.00 | 97 900.00 | 97 900.00 | 97 900.00 | 113 900.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 61.90 | 1 171.71 | 1 222.59 | 1 779.20 | |
| Prepayments and accrued income | 76.43 | 59.62 | 58.07 | 75.50 | 99.31 |
| Current other receivables | 45.56 | 16.94 | 100.00 | 100.23 | |
| Short term receivables total | 183.89 | 1 231.33 | 75.01 | 1 398.09 | 1 978.73 |
| Cash and bank deposits | 272.02 | 1 210.46 | 719.41 | 208.65 | 112.67 |
| Cash and cash equivalents | 272.02 | 1 210.46 | 719.41 | 208.65 | 112.67 |
| Balance sheet total (assets) | 98 355.91 | 100 341.79 | 98 694.42 | 99 506.74 | 115 991.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 1 500.00 | 2 200.00 | 2 000.00 | |
| Retained earnings | 22 960.58 | 23 307.75 | 25 078.33 | 29 215.88 | 29 476.90 |
| Profit of the financial year | 1 847.17 | 1 770.59 | 6 337.55 | 2 261.02 | 15 369.07 |
| Shareholders equity total | 27 307.75 | 27 078.33 | 31 915.88 | 34 176.90 | 47 345.98 |
| Provisions | 11 576.00 | 12 074.78 | 12 563.57 | 13 050.15 | 17 056.72 |
| Non-current loans from credit institutions | 52 410.64 | 49 606.25 | 42 182.22 | 40 093.62 | 37 978.38 |
| Non-current other liabilities | 3 159.01 | 3 175.08 | 3 191.64 | 3 205.70 | 2 931.26 |
| Non-current liabilities total | 55 569.65 | 52 781.33 | 45 373.86 | 43 299.32 | 40 909.64 |
| Current loans from credit institutions | 2 792.71 | 2 809.86 | 2 076.17 | 2 103.23 | 2 130.64 |
| Current owed to group member | 197.77 | 4 502.33 | 4 726.72 | 5 844.70 | 7 234.21 |
| Short-term deferred tax liabilities | 1 302.27 | 151.16 | 338.85 | ||
| Other non-interest bearing current liabilities | 912.04 | 1 095.14 | 735.95 | 881.27 | 975.37 |
| Current liabilities total | 3 902.51 | 8 407.34 | 8 841.11 | 8 980.37 | 10 679.07 |
| Balance sheet total (liabilities) | 98 355.91 | 100 341.79 | 98 694.42 | 99 506.74 | 115 991.40 |
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