Ejendomsselskabet Nørrebro 40A, Rudkøbing A/S — Credit Rating and Financial Key Figures
CVR number: 42001643
Strøget 38, 7430 Ikast
bm@carnet.dk
tel: 40541700
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 207.52 | 475.04 | 525.04 | 489.18 |
| Reduction in value of non-current assets | 764.17 | 375.12 | 180.83 | - 130.00 |
| EBIT | 971.69 | 850.16 | 705.87 | 359.18 |
| Other financial income | 1.02 | 2.00 | ||
| Other financial expenses | -18.39 | -83.92 | -68.28 | -58.84 |
| Pre-tax profit | 953.30 | 766.24 | 638.61 | 302.34 |
| Income taxes | - 210.73 | - 168.46 | - 140.83 | -67.07 |
| Net earnings | 742.57 | 597.78 | 497.78 | 235.27 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 6 304.05 | 6 679.17 | 6 860.00 | 6 730.00 |
| Tangible assets total | 6 304.05 | 6 679.17 | 6 860.00 | 6 730.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 19.10 | 99.12 | 57.40 | 69.22 |
| Current other receivables | 12.30 | 20.53 | 23.71 | 42.68 |
| Short term receivables total | 31.40 | 119.65 | 81.11 | 111.89 |
| Cash and bank deposits | 387.84 | 490.01 | 55.34 | 209.57 |
| Cash and cash equivalents | 387.84 | 490.01 | 55.34 | 209.57 |
| Balance sheet total (assets) | 6 723.29 | 7 288.82 | 6 996.45 | 7 051.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 402.00 | 402.00 | 402.00 | 402.00 |
| Retained earnings | 742.57 | 1 340.35 | 1 838.13 | |
| Profit of the financial year | 742.57 | 597.78 | 497.78 | 235.27 |
| Shareholders equity total | 1 144.57 | 1 742.35 | 2 240.13 | 2 475.40 |
| Provisions | 199.00 | 312.00 | 382.50 | 384.60 |
| Non-current loans from credit institutions | 3 260.70 | 3 084.19 | 2 907.69 | 2 731.22 |
| Non-current owed to group member | 1 100.00 | 1 133.00 | 657.77 | 626.59 |
| Non-current other liabilities | 655.00 | |||
| Non-current deferred tax liabilities | 566.50 | 328.91 | 313.31 | |
| Non-current liabilities total | 5 015.70 | 4 783.69 | 3 894.37 | 3 671.11 |
| Current loans from credit institutions | 178.86 | 178.85 | 178.83 | 178.81 |
| Current trade creditors | 76.75 | 8.50 | 8.50 | 51.25 |
| Short-term deferred tax liabilities | 11.73 | 55.46 | 70.33 | 64.97 |
| Other non-interest bearing current liabilities | 96.68 | 207.97 | 221.78 | 225.32 |
| Current liabilities total | 364.02 | 450.78 | 479.45 | 520.35 |
| Balance sheet total (liabilities) | 6 723.29 | 7 288.82 | 6 996.45 | 7 051.46 |
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