EJENDOMSSELSKABET NØRREMARKVEJ 14 ApS — Credit Rating and Financial Key Figures
CVR number: 30512049
Nørremarkvej 14, 8832 Skals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 155.59 | 162.43 | 125.24 | 171.28 | 233.22 |
| Total depreciation | -55.75 | -65.12 | -45.64 | -45.64 | -45.64 |
| EBIT | 99.84 | 97.32 | 79.60 | 125.64 | 187.58 |
| Other financial expenses | - 104.12 | - 101.06 | - 129.71 | - 133.42 | - 134.60 |
| Pre-tax profit | -4.27 | -3.74 | -50.11 | -7.78 | 52.98 |
| Income taxes | 0.88 | 0.88 | 11.00 | 1.76 | -11.66 |
| Net earnings | -3.39 | -2.86 | -39.11 | -6.02 | 41.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 935.04 | 3 889.40 | 3 843.76 | 3 798.12 | 3 752.48 |
| Machinery and equipment | 19.47 | ||||
| Tangible assets total | 3 954.51 | 3 889.40 | 3 843.76 | 3 798.12 | 3 752.48 |
| Investments total | |||||
| Deferred tax assets | 42.02 | 42.90 | 53.90 | 55.66 | 44.00 |
| Long term receivables total | 42.02 | 42.90 | 53.90 | 55.66 | 44.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 3 996.53 | 3 932.30 | 3 897.66 | 3 853.78 | 3 796.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 300.00 | 1 300.00 | 1 300.00 | 1 300.00 | 1 300.00 |
| Retained earnings | 76.34 | 72.95 | 70.09 | 30.98 | 24.96 |
| Profit of the financial year | -3.39 | -2.86 | -39.11 | -6.02 | 41.32 |
| Shareholders equity total | 1 372.95 | 1 370.09 | 1 330.98 | 1 324.96 | 1 366.28 |
| Non-current loans from credit institutions | 857.32 | 810.32 | 786.38 | 738.95 | 691.29 |
| Non-current other liabilities | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Non-current liabilities total | 865.32 | 818.32 | 794.38 | 746.95 | 699.29 |
| Current loans from credit institutions | 1 109.07 | 1 109.68 | 1 109.18 | 1 122.00 | 1 077.97 |
| Current trade creditors | 47.50 | 12.50 | |||
| Current owed to group member | 475.62 | 502.82 | 587.78 | 604.63 | 616.73 |
| Other non-interest bearing current liabilities | 126.08 | 118.88 | 75.34 | 55.24 | 36.22 |
| Current liabilities total | 1 758.27 | 1 743.89 | 1 772.30 | 1 781.87 | 1 730.91 |
| Balance sheet total (liabilities) | 3 996.53 | 3 932.30 | 3 897.66 | 3 853.78 | 3 796.48 |
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