NSF III Lilletorv A/S — Credit Rating and Financial Key Figures
CVR number: 39350106
Southamptongade 4, 2150 Nordhavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24 971.66 | 26 644.14 | 7 509.85 | -12 098.55 | 6 810.99 |
| Reduction in value of non-current assets | 23 019.14 | 23 000.00 | 4 034.68 | -16 344.88 | 3 033.65 |
| EBIT | 47 990.80 | 49 644.14 | 11 544.53 | -28 443.44 | 9 844.63 |
| Other financial income | 11.49 | 65.21 | |||
| Other financial expenses | -4 106.36 | -1 523.74 | -1 391.11 | -1 392.04 | -1 179.91 |
| Pre-tax profit | 20 865.30 | 25 131.89 | 6 118.74 | -13 490.60 | 5 696.29 |
| Income taxes | -4 864.50 | -5 502.82 | -1 407.39 | 2 967.92 | -1 253.23 |
| Net earnings | 16 000.80 | 19 629.07 | 4 711.35 | -10 522.67 | 4 443.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 117 000.00 | 140 000.00 | 144 034.68 | 127 689.80 | 130 723.44 |
| Tangible assets total | 117 000.00 | 140 000.00 | 144 034.68 | 127 689.80 | 130 723.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 169.00 | 366.36 | 189.21 | ||
| Prepayments and accrued income | 61.55 | ||||
| Current other receivables | 436.01 | 368.65 | 1 544.48 | 774.34 | |
| Short term receivables total | 61.55 | 436.01 | 537.65 | 1 910.84 | 963.56 |
| Cash and bank deposits | 966.17 | 4 170.58 | 4 985.12 | 5 517.93 | 2 276.37 |
| Cash and cash equivalents | 966.17 | 4 170.58 | 4 985.12 | 5 517.93 | 2 276.37 |
| Balance sheet total (assets) | 118 027.72 | 144 606.59 | 149 557.44 | 135 118.56 | 133 963.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 4 158.20 | 20 159.01 | 39 788.07 | 44 499.43 | 33 976.75 |
| Profit of the financial year | 16 000.80 | 19 629.07 | 4 711.35 | -10 522.67 | 4 443.06 |
| Shareholders equity total | 20 659.01 | 40 288.07 | 44 999.43 | 34 476.75 | 38 919.81 |
| Provisions | 6 188.81 | 11 355.56 | 12 237.27 | 8 635.68 | 9 297.59 |
| Non-current loans from credit institutions | 77 665.94 | 76 499.01 | 75 929.82 | 75 359.40 | 74 814.93 |
| Non-current owed to group member | 9 710.02 | 10 710.86 | 11 320.21 | 12 298.38 | 6 407.76 |
| Non-current other liabilities | 2 004.62 | 1 634.78 | 2 424.99 | 1 844.60 | 2 301.93 |
| Non-current liabilities total | 89 380.58 | 88 844.66 | 89 675.03 | 89 502.38 | 83 524.62 |
| Current loans from credit institutions | 599.24 | 772.00 | 599.75 | 572.83 | |
| Current trade creditors | 2 735.55 | 1 383.18 | 1 192.94 | 342.85 | |
| Short-term deferred tax liabilities | 195.53 | 365.11 | 464.42 | 633.64 | 1 224.97 |
| Other non-interest bearing current liabilities | 1 603.79 | 418.40 | -2 447.09 | 77.41 | 80.70 |
| Current liabilities total | 1 799.32 | 4 118.30 | 172.51 | 2 503.75 | 2 221.35 |
| Balance sheet total (liabilities) | 118 027.72 | 144 606.59 | 147 084.22 | 135 118.56 | 133 963.37 |
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