Norup's Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38804871
Hvorvarpvej 8, Grårupgårde 9600 Aars
offernorup@icloud.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 337.59 | 296.19 | 268.89 | 253.41 | 367.62 |
| Other operating expenses | - 334.00 | ||||
| Total depreciation | -16.27 | -16.27 | -16.27 | -16.27 | -16.27 |
| EBIT | 321.32 | -54.08 | 252.62 | 237.14 | 351.35 |
| Other financial income | 0.04 | 278.29 | |||
| Other financial expenses | -94.44 | - 118.87 | - 130.78 | - 249.79 | - 361.55 |
| Net income from associates (fin.) | 124.24 | 35.87 | 504.16 | 312.59 | 348.43 |
| Pre-tax profit | 351.16 | - 137.08 | 626.00 | 578.23 | 338.23 |
| Income taxes | -50.30 | -35.80 | -27.69 | -64.45 | -16.03 |
| Net earnings | 300.87 | - 172.89 | 598.31 | 513.79 | 322.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 830.89 | 5 814.62 | 5 798.36 | 5 782.09 | 8 360.82 |
| Tangible assets total | 5 830.89 | 5 814.62 | 5 798.36 | 5 782.09 | 8 360.82 |
| Holdings in group member companies | 372.26 | 408.13 | 912.29 | 1 224.87 | 573.30 |
| Investments total | 372.26 | 408.13 | 912.29 | 1 224.87 | 573.30 |
| Non-current other receivables | 160.00 | ||||
| Long term receivables total | 160.00 | ||||
| Inventories total | |||||
| Current trade debtors | 23.00 | 3.07 | 5.04 | ||
| Current amounts owed by group member comp. | 128.56 | 317.29 | 383.56 | ||
| Prepayments and accrued income | 6.28 | 68.93 | 69.08 | 62.50 | 62.50 |
| Current other receivables | 0.13 | 260.50 | 8.73 | ||
| Current deferred tax assets | 7.07 | 10.65 | 14.23 | 17.82 | 21.39 |
| Short term receivables total | 36.48 | 340.08 | 220.60 | 400.68 | 472.49 |
| Balance sheet total (assets) | 6 399.64 | 6 562.84 | 6 931.24 | 7 407.64 | 9 406.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | ||||
| Other reserves | 292.26 | 328.13 | 832.29 | 1 144.87 | 493.31 |
| Retained earnings | 107.02 | 372.02 | - 305.02 | -19.30 | 1 146.06 |
| Profit of the financial year | 300.87 | - 172.89 | 598.31 | 513.79 | 322.20 |
| Shareholders equity total | 863.15 | 577.27 | 1 175.58 | 1 689.36 | 2 011.56 |
| Non-current loans from credit institutions | 3 807.65 | 3 675.59 | 3 540.76 | 3 740.89 | 6 154.87 |
| Non-current liabilities total | 3 807.65 | 3 675.59 | 3 540.76 | 3 740.89 | 6 154.87 |
| Current loans from credit institutions | 169.23 | 537.30 | 598.52 | 90.86 | 449.56 |
| Current trade creditors | 42.06 | 44.22 | 30.00 | 25.00 | 24.00 |
| Current owed to participating | 242.69 | 22.69 | |||
| Current owed to group member | 1 112.71 | 1 487.65 | 1 447.18 | 1 654.40 | 563.21 |
| Short-term deferred tax liabilities | 1.39 | 68.03 | 19.61 | ||
| Other non-interest bearing current liabilities | 162.14 | 216.73 | 139.21 | 139.10 | 183.80 |
| Current liabilities total | 1 728.83 | 2 309.98 | 2 214.91 | 1 977.39 | 1 240.18 |
| Balance sheet total (liabilities) | 6 399.64 | 6 562.84 | 6 931.24 | 7 407.64 | 9 406.61 |
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