NØRREBROGADE 142 ApS — Credit Rating and Financial Key Figures
CVR number: 32946518
Smedeland 6, Smedeland 2600 Glostrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 504.24 | 507.76 | 416.95 | 458.97 | 428.07 |
Reduction in value of non-current assets | 300.00 | 200.00 | 200.00 | - 200.00 | - 700.00 |
EBIT | 804.24 | 707.76 | 616.95 | 258.97 | - 271.93 |
Other financial income | 812.61 | 6.23 | |||
Other financial expenses | -76.65 | - 124.23 | -86.12 | - 172.97 | - 170.04 |
Pre-tax profit | 727.59 | 583.52 | 530.82 | 898.61 | - 435.75 |
Income taxes | - 160.07 | - 128.56 | - 116.81 | - 197.76 | 94.47 |
Net earnings | 567.52 | 454.97 | 414.01 | 700.85 | - 341.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 11 500.00 | 11 700.00 | 11 900.00 | 11 700.00 | 11 000.00 |
Tangible assets total | 11 500.00 | 11 700.00 | 11 900.00 | 11 700.00 | 11 000.00 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 25.10 | 86.13 | |||
Prepayments and accrued income | 9.19 | 9.80 | 10.47 | 11.42 | 15.17 |
Current other receivables | 12.69 | 19.29 | 93.60 | ||
Short term receivables total | 9.19 | 47.58 | 115.89 | 105.02 | 15.17 |
Cash and bank deposits | 1 227.69 | 1 275.80 | 653.43 | 497.00 | 392.55 |
Cash and cash equivalents | 1 227.69 | 1 275.80 | 653.43 | 497.00 | 392.55 |
Balance sheet total (assets) | 12 736.88 | 13 023.38 | 12 669.32 | 12 302.02 | 11 407.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Shares repurchased | 4 000.00 | 500.00 | |||
Retained earnings | 1 375.37 | 1 442.88 | 1 897.85 | 2 311.86 | 3 012.71 |
Profit of the financial year | 567.52 | 454.97 | 414.01 | 700.85 | - 341.27 |
Shareholders equity total | 6 442.89 | 2 897.85 | 2 811.86 | 3 512.71 | 3 171.43 |
Provisions | 1 016.65 | 1 091.24 | 1 160.52 | 1 141.81 | 1 016.42 |
Non-current loans from credit institutions | 4 497.47 | 8 393.49 | 8 039.29 | 6 984.78 | 6 664.35 |
Non-current liabilities total | 4 497.47 | 8 393.49 | 8 039.29 | 6 984.78 | 6 664.35 |
Current loans from credit institutions | 234.00 | 415.16 | 386.72 | 322.90 | 324.57 |
Current trade creditors | 24.40 | 19.00 | 143.23 | 25.11 | 48.86 |
Current owed to group member | 319.56 | ||||
Short-term deferred tax liabilities | 53.38 | 3.96 | 39.54 | 200.48 | 12.91 |
Other non-interest bearing current liabilities | 148.55 | 202.68 | 88.16 | 114.23 | 169.17 |
Current liabilities total | 779.88 | 640.80 | 657.64 | 662.72 | 555.51 |
Balance sheet total (liabilities) | 12 736.88 | 13 023.38 | 12 669.32 | 12 302.02 | 11 407.72 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.