NOROQ Properties ApS — Credit Rating and Financial Key Figures
CVR number: 41234598
Vallensbæk Torvevej 9 A, 2620 Albertslund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.24 | 97.63 | 344.35 | -15.21 | 230.05 |
| Total depreciation | -82.34 | - 135.97 | - 173.78 | - 225.82 | |
| EBIT | -27.24 | 15.28 | 208.38 | - 188.99 | 4.23 |
| Other financial income | 3.82 | 3.77 | |||
| Other financial expenses | -0.07 | -7.51 | -5.12 | -36.59 | - 128.72 |
| Pre-tax profit | -27.31 | 7.78 | 203.26 | - 221.76 | - 120.71 |
| Income taxes | 6.01 | -19.34 | -95.67 | -38.32 | -28.81 |
| Net earnings | -21.31 | -11.57 | 107.59 | - 260.07 | - 149.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 105.79 | 6 460.62 | 6 580.19 | 9 844.59 | 14 002.85 |
| Tangible assets total | 4 105.79 | 6 460.62 | 6 580.19 | 9 844.59 | 14 002.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 23.19 | ||||
| Current deferred tax assets | 6.01 | ||||
| Short term receivables total | 6.01 | 23.19 | |||
| Cash and bank deposits | 40.34 | 1 517.75 | 1 609.10 | 117.14 | 336.17 |
| Cash and cash equivalents | 40.34 | 1 517.75 | 1 609.10 | 117.14 | 336.17 |
| Balance sheet total (assets) | 4 152.14 | 7 978.37 | 8 212.48 | 9 961.73 | 14 339.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 4 158.69 | 7 847.13 | 7 954.72 | 7 694.64 | |
| Profit of the financial year | -21.31 | -11.57 | 107.59 | - 260.07 | - 149.52 |
| Shareholders equity total | 18.69 | 4 207.13 | 8 014.72 | 7 754.64 | 7 605.12 |
| Non-current liabilities total | |||||
| Advances received | 29.90 | ||||
| Current trade creditors | 8.00 | 10.00 | 23.63 | 25.09 | 23.12 |
| Current owed to group member | 4 125.44 | 3 717.90 | 22.56 | 2 039.60 | 6 538.74 |
| Short-term deferred tax liabilities | 19.34 | 95.67 | 116.40 | 131.95 | |
| Other non-interest bearing current liabilities | 24.00 | 26.00 | 26.00 | 40.09 | |
| Current liabilities total | 4 133.44 | 3 771.24 | 197.76 | 2 207.09 | 6 733.90 |
| Balance sheet total (liabilities) | 4 152.14 | 7 978.37 | 8 212.48 | 9 961.73 | 14 339.02 |
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