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 length1212121212
Net sales
Gross profit504.24507.76416.95458.97428.07
Reduction in value of non-current assets300.00200.00200.00- 200.00- 700.00
EBIT804.24707.76616.95258.97- 271.93
Other financial income812.616.23
Other financial expenses-76.65- 124.23-86.12- 172.97- 170.04
Pre-tax profit727.59583.52530.82898.61- 435.75
Income taxes- 160.07- 128.56- 116.81- 197.7694.47
Net earnings567.52454.97414.01700.85- 341.27

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings11 500.0011 700.0011 900.0011 700.0011 000.00
Tangible assets total11 500.0011 700.0011 900.0011 700.0011 000.00
Investments total
Long term receivables total
Inventories total
Current trade debtors25.1086.13
Prepayments and accrued income9.199.8010.4711.4215.17
Current other receivables12.6919.2993.60
Short term receivables total9.1947.58115.89105.0215.17
Cash and bank deposits1 227.691 275.80653.43497.00392.55
Cash and cash equivalents1 227.691 275.80653.43497.00392.55
Balance sheet total (assets)12 736.8813 023.3812 669.3212 302.0211 407.72

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased4 000.00500.00
Retained earnings1 375.371 442.881 897.852 311.863 012.71
Profit of the financial year567.52454.97414.01700.85- 341.27
Shareholders equity total6 442.892 897.852 811.863 512.713 171.43
Provisions1 016.651 091.241 160.521 141.811 016.42
Non-current loans from credit institutions4 497.478 393.498 039.296 984.786 664.35
Non-current liabilities total4 497.478 393.498 039.296 984.786 664.35
Current loans from credit institutions234.00415.16386.72322.90324.57
Current trade creditors24.4019.00143.2325.1148.86
Current owed to group member319.56
Short-term deferred tax liabilities53.383.9639.54200.4812.91
Other non-interest bearing current liabilities148.55202.6888.16114.23169.17
Current liabilities total779.88640.80657.64662.72555.51
Balance sheet total (liabilities)12 736.8813 023.3812 669.3212 302.0211 407.72
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