EJENDOMSSELSKABET NØRREGADE 22B ApS — Credit Rating and Financial Key Figures
CVR number: 28863543
Nørregade 22 A, 8300 Odder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 489.63 | 516.38 | 464.17 | 335.43 | 416.17 |
| Reduction in value of non-current assets | 307.70 | ||||
| EBIT | 797.33 | 516.38 | 464.17 | 335.43 | 416.17 |
| Other financial income | 1.19 | 1.49 | 1.05 | 797.86 | 6.52 |
| Other financial expenses | - 429.74 | - 361.87 | - 236.57 | - 214.98 | - 309.89 |
| Exchange rate differences | -53.80 | 271.62 | - 265.00 | - 120.00 | |
| Pre-tax profit | 368.78 | 102.20 | 500.28 | 653.31 | -7.20 |
| Income taxes | -80.64 | -47.12 | - 110.26 | - 143.15 | 1.98 |
| Net earnings | 288.14 | 55.08 | 390.01 | 510.15 | -5.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 910.00 | 9 860.00 | 10 155.00 | 9 890.00 | 9 770.00 |
| Tangible assets total | 9 910.00 | 9 860.00 | 10 155.00 | 9 890.00 | 9 770.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 25.38 | 26.39 | 27.45 | 28.55 | 29.69 |
| Prepayments and accrued income | 7.90 | 7.95 | 8.03 | 8.39 | 10.75 |
| Current other receivables | 7.74 | 19.26 | 14.67 | 6.19 | 2.51 |
| Short term receivables total | 41.02 | 53.60 | 50.15 | 43.12 | 42.95 |
| Cash and bank deposits | 11.29 | 51.32 | 108.02 | 199.52 | |
| Cash and cash equivalents | 11.29 | 51.32 | 108.02 | 199.52 | |
| Balance sheet total (assets) | 9 951.02 | 9 924.89 | 10 256.46 | 10 041.13 | 10 012.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 39.22 | 39.22 | 39.22 | 39.22 | 39.22 |
| Retained earnings | 667.05 | 955.19 | 1 010.27 | 1 400.29 | 1 910.44 |
| Profit of the financial year | 288.14 | 55.08 | 390.01 | 510.15 | -5.22 |
| Shareholders equity total | 1 119.41 | 1 174.49 | 1 564.50 | 2 074.65 | 2 069.43 |
| Provisions | 910.00 | 923.00 | 986.00 | 930.00 | 906.00 |
| Non-current loans from credit institutions | 2 962.30 | 4 208.72 | 4 075.12 | 3 370.01 | 3 370.01 |
| Non-current advances received | 1 017.04 | ||||
| Non-current other liabilities | 277.29 | 303.06 | 318.02 | 253.30 | 210.59 |
| Non-current liabilities total | 4 256.63 | 4 511.78 | 4 393.14 | 3 623.32 | 3 580.61 |
| Current loans from credit institutions | 253.47 | 133.00 | 134.00 | ||
| Advances received | 16.25 | 15.30 | |||
| Current trade creditors | 14.00 | 14.00 | 14.00 | 14.00 | 18.00 |
| Current owed to group member | 3 275.07 | 2 975.52 | 2 924.03 | 2 964.54 | 3 182.94 |
| Short-term deferred tax liabilities | 10.65 | 34.12 | 47.26 | 199.15 | 22.02 |
| Other non-interest bearing current liabilities | 111.81 | 158.98 | 193.53 | 219.22 | 218.17 |
| Current liabilities total | 3 664.99 | 3 315.62 | 3 312.82 | 3 413.17 | 3 456.43 |
| Balance sheet total (liabilities) | 9 951.02 | 9 924.89 | 10 256.46 | 10 041.13 | 10 012.47 |
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