Nørregade 12 P/S — Credit Rating and Financial Key Figures
CVR number: 40523030
Allerødvej 30, 3450 Allerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 471.92 | 2 010.58 | 2 126.88 | 2 268.22 | 1 992.49 |
| Reduction in value of non-current assets | 135.56 | 4 400.00 | -2 900.00 | - 740.00 | |
| EBIT | 1 607.48 | 2 010.58 | 6 526.88 | - 631.78 | 1 252.49 |
| Other financial income | 208.70 | 173.60 | 196.95 | 73.90 | 4.02 |
| Other financial expenses | - 643.36 | - 469.80 | - 405.19 | - 428.51 | - 393.15 |
| Pre-tax profit | 1 172.83 | 1 714.37 | 6 318.63 | - 986.38 | 863.36 |
| Net earnings | 1 172.83 | 1 714.37 | 6 318.63 | - 986.38 | 863.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 40 000.00 | 40 000.00 | 44 400.00 | 41 500.00 | 40 760.00 |
| Tangible assets total | 40 000.00 | 40 000.00 | 44 400.00 | 41 500.00 | 40 760.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.78 | ||||
| Current amounts owed by group member comp. | 5 802.73 | 5 976.33 | 6 820.87 | 77.92 | |
| Prepayments and accrued income | 4.48 | ||||
| Current other receivables | 211.73 | 225.00 | 41.46 | 39.54 | 47.92 |
| Short term receivables total | 6 014.46 | 6 201.33 | 6 862.33 | 39.54 | 133.11 |
| Cash and bank deposits | 468.32 | ||||
| Cash and cash equivalents | 468.32 | ||||
| Balance sheet total (assets) | 46 014.46 | 46 201.33 | 51 262.33 | 41 539.54 | 41 361.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 6 900.00 | 1 200.00 | |||
| Retained earnings | 21 160.18 | 22 333.00 | 17 147.38 | 23 466.01 | 21 279.62 |
| Profit of the financial year | 1 172.83 | 1 714.37 | 6 318.63 | - 986.38 | 863.36 |
| Shareholders equity total | 22 833.00 | 24 547.38 | 30 866.01 | 22 979.62 | 23 842.98 |
| Non-current loans from credit institutions | 19 035.17 | 18 337.46 | 17 660.30 | 16 983.15 | 16 284.90 |
| Non-current other liabilities | 217.35 | 173.60 | 178.79 | 175.84 | 180.60 |
| Non-current liabilities total | 19 252.52 | 18 511.07 | 17 839.09 | 17 158.99 | 16 465.50 |
| Current loans from credit institutions | 3 119.05 | 2 711.02 | 2 034.27 | 944.98 | 705.09 |
| Current trade creditors | 667.21 | 102.10 | 96.09 | 121.09 | 101.01 |
| Current owed to group member | 28.41 | 5.24 | |||
| Other non-interest bearing current liabilities | 56.82 | 271.91 | 367.27 | 263.76 | 180.06 |
| Accruals and deferred income | 57.45 | 57.87 | 59.60 | 65.86 | 66.79 |
| Current liabilities total | 3 928.93 | 3 142.89 | 2 557.23 | 1 400.93 | 1 052.94 |
| Balance sheet total (liabilities) | 46 014.46 | 46 201.33 | 51 262.33 | 41 539.54 | 41 361.43 |
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