EJENDOMSSELSKABET NØRREBROGADE 18B-G A/S — Credit Rating and Financial Key Figures
CVR number: 35414592
Nørrebrogade 18 B, 2200 København N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 250.78 | 3 283.78 | 3 254.02 | 3 259.94 | 4 262.05 |
| EBIT | 5 250.78 | 3 283.78 | 3 254.02 | 3 259.94 | 4 262.05 |
| Other financial income | 167.03 | 72.29 | 29.37 | 6 165.26 | 31.45 |
| Other financial expenses | -3 562.73 | - 987.75 | -1 014.02 | -1 296.59 | -1 394.73 |
| Pre-tax profit | 1 855.08 | 2 368.33 | 2 269.37 | 8 128.60 | 2 898.76 |
| Income taxes | - 408.11 | - 521.16 | - 498.78 | -1 791.06 | - 637.74 |
| Net earnings | 1 446.97 | 1 847.17 | 1 770.59 | 6 337.55 | 2 261.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 97 900.00 | 97 900.00 | 97 900.00 | 97 900.00 | 97 900.00 |
| Tangible assets total | 97 900.00 | 97 900.00 | 97 900.00 | 97 900.00 | 97 900.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 531.61 | 61.90 | 1 171.71 | 1 222.59 | |
| Prepayments and accrued income | 104.15 | 76.43 | 59.62 | 58.07 | 75.50 |
| Current other receivables | 35.13 | 45.56 | 16.94 | ||
| Short term receivables total | 1 670.89 | 183.89 | 1 231.33 | 75.01 | 1 298.09 |
| Cash and bank deposits | 52.70 | 272.02 | 1 210.46 | 719.41 | 308.64 |
| Cash and cash equivalents | 52.70 | 272.02 | 1 210.46 | 719.41 | 308.64 |
| Balance sheet total (assets) | 99 623.59 | 98 355.91 | 100 341.79 | 98 694.42 | 99 506.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | 2 000.00 | 1 500.00 | 2 200.00 | |
| Retained earnings | 23 513.61 | 22 960.58 | 23 307.75 | 25 078.33 | 29 215.88 |
| Profit of the financial year | 1 446.97 | 1 847.17 | 1 770.59 | 6 337.55 | 2 261.02 |
| Shareholders equity total | 26 960.58 | 27 307.75 | 27 078.33 | 31 915.88 | 34 176.90 |
| Provisions | 11 011.00 | 11 576.00 | 12 074.78 | 12 563.57 | 13 050.15 |
| Non-current loans from credit institutions | 55 196.53 | 52 410.64 | 49 606.25 | 42 182.22 | 40 093.62 |
| Non-current other liabilities | 3 143.41 | 3 159.01 | 3 175.08 | 3 191.64 | 3 205.70 |
| Non-current liabilities total | 58 339.94 | 55 569.65 | 52 781.33 | 45 373.86 | 43 299.32 |
| Current loans from credit institutions | 2 775.66 | 2 792.71 | 2 809.86 | 2 076.17 | 2 103.23 |
| Current owed to group member | 217.59 | 197.77 | 4 502.33 | 4 726.72 | 5 844.70 |
| Short-term deferred tax liabilities | 1 302.27 | 151.16 | |||
| Other non-interest bearing current liabilities | 318.81 | 912.04 | 1 095.14 | 735.95 | 881.27 |
| Current liabilities total | 3 312.07 | 3 902.51 | 8 407.34 | 8 841.11 | 8 980.37 |
| Balance sheet total (liabilities) | 99 623.59 | 98 355.91 | 100 341.79 | 98 694.42 | 99 506.74 |
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