E. Nord Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39072696
Torngårdsvej 104, 9440 Aabybro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 100.00 | 3 321.00 | 2 444.00 | 3 229.40 | 7.51 |
| Total depreciation | -7.95 | ||||
| Reduction in value of non-current assets | - 236.56 | -1 576.64 | |||
| EBIT | - 100.00 | 3 321.00 | 2 444.00 | 2 992.84 | -1 561.19 |
| Other financial income | 18.56 | ||||
| Other financial expenses | - 164.00 | - 388.00 | - 681.00 | - 547.32 | -2 259.61 |
| Pre-tax profit | - 264.00 | 2 933.00 | 1 763.00 | 2 445.52 | -3 802.24 |
| Income taxes | 58.00 | - 645.00 | - 388.00 | - 546.96 | 815.66 |
| Net earnings | - 206.00 | 2 288.00 | 1 375.00 | 1 898.56 | -2 986.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 351.49 | 18 732.37 | |||
| Advance payments and construction in progress | 8 402.00 | 21 165.00 | 7 699.00 | 3 932.07 | 2 296.51 |
| Tangible assets total | 8 402.00 | 21 165.00 | 7 699.00 | 9 283.57 | 21 028.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 29 483.02 | 18 245.65 | |||
| Finished products/goods | 3 000.00 | 17 089.00 | |||
| Inventories total | 3 000.00 | 17 089.00 | 29 483.02 | 18 245.65 | |
| Current trade debtors | 4 641.00 | 110.00 | 62.75 | 186.00 | |
| Current amounts owed by group member comp. | 1 750.00 | 1 768.29 | |||
| Prepayments and accrued income | 2.00 | 38.00 | 39.00 | ||
| Current other receivables | 5 864.00 | 1 837.00 | 2 364.51 | 2.50 | |
| Current deferred tax assets | 69.00 | 69.00 | 5.27 | 820.93 | |
| Short term receivables total | 71.00 | 10 612.00 | 1 947.00 | 4 182.53 | 2 816.72 |
| Cash and bank deposits | 88.18 | 180.16 | |||
| Cash and cash equivalents | 88.18 | 180.16 | |||
| Balance sheet total (assets) | 11 473.00 | 31 777.00 | 26 735.00 | 43 037.30 | 42 271.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -42.00 | - 248.00 | 2 040.00 | 3 415.31 | 5 313.87 |
| Profit of the financial year | - 206.00 | 2 288.00 | 1 375.00 | 1 898.56 | -2 986.57 |
| Shareholders equity total | - 198.00 | 2 090.00 | 3 465.00 | 5 363.87 | 2 377.30 |
| Provisions | 326.00 | 400.00 | |||
| Non-current loans from credit institutions | 3 826.90 | 10 259.81 | |||
| Non-current other liabilities | 46.00 | 175.20 | 164.65 | ||
| Non-current liabilities total | 46.00 | 4 002.10 | 10 424.46 | ||
| Current loans from credit institutions | 10 252.00 | 13 332.00 | 11 169.00 | 5 288.33 | 8 529.88 |
| Current trade creditors | 360.00 | 5 865.00 | 556.00 | 479.91 | 15.00 |
| Current owed to participating | 14 273.01 | 614.70 | |||
| Current owed to group member | 1 023.00 | 9 805.00 | 10 035.00 | 12 340.32 | 17 252.51 |
| Short-term deferred tax liabilities | 319.00 | 1 033.00 | 1 266.04 | 552.23 | |
| Other non-interest bearing current liabilities | 36.00 | 40.00 | 431.00 | 23.71 | 1 997.84 |
| Accruals and deferred income | 107.50 | ||||
| Current liabilities total | 11 671.00 | 29 361.00 | 23 224.00 | 33 671.33 | 29 069.66 |
| Balance sheet total (liabilities) | 11 473.00 | 31 777.00 | 26 735.00 | 43 037.30 | 42 271.41 |
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