NORDSJÆLLAND EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 36404779
Brudelysvej 23, 2880 Bagsværd
til@bluecity.dk
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit2 343.922 495.513 782.514 078.744 113.07
Employee benefit expenses- 277.51
Total depreciation-8.11-13.12-29.95-34.98-28.60
Reduction in value of non-current assets-1 347.795 350.343 574.11- 583.74-1 139.81
EBIT710.507 832.737 326.673 460.022 944.66
Other financial income2 919.562 162.832 048.013 887.10372.16
Other financial expenses-7 674.97-4 952.62-6 832.79-9 221.41-19 581.56
Net income from associates (fin.)10 288.7519 410.307 577.851 915.7814 112.94
Pre-tax profit6 243.8524 453.2410 119.7541.49-2 151.80
Income taxes874.72-1 405.28- 568.08397.643 744.84
Net earnings7 118.5723 047.969 551.67439.131 593.04

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings109 381.00117 573.26126 980.26137 040.62141 702.00
Machinery and equipment70.56173.29166.31131.33102.73
Tangible assets total109 451.56117 746.55127 146.58137 171.95141 804.73
Holdings in group member companies20 673.9855 848.92108 390.74231 595.40216 557.96
Participating interests5 016.674 854.53
Investments total20 673.9860 865.58108 390.74231 595.40221 412.50
Non-current other receivables6 732.4739 753.4028 600.4214 231.928 668.55
Long term receivables total6 732.4739 753.4028 600.4214 231.928 668.55
Inventories total
Current trade debtors301.89419.81614.411 396.361 140.35
Current amounts owed by group member comp.2 911.451 729.3915 834.194 076.18
Prepayments and accrued income225.9866.01115.51102.9480.30
Current other receivables8 540.582 215.5998.50273.03154.60
Current deferred tax assets169.2911.22
Short term receivables total11 979.904 600.0916 662.615 859.721 375.25
Cash and bank deposits5 993.70193.00410.391 004.06227.18
Cash and cash equivalents5 993.70193.00410.391 004.06227.18
Balance sheet total (assets)154 831.60223 158.62281 210.74389 863.04373 488.22

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital5 884.575 884.575 884.575 884.575 884.57
Other reserves5 205.6624 310.6431 581.7833 660.5027 057.97
Retained earnings10 005.12-2 306.6113 470.2120 943.1629 984.83
Profit of the financial year7 118.5723 047.969 551.67439.131 593.04
Shareholders equity total28 213.9250 936.5760 488.2360 927.3664 520.40
Provisions2 534.904 239.274 937.114 678.201 086.66
Non-current loans from credit institutions28 737.4138 026.4840 451.1839 689.1556 055.40
Non-current deferred tax liabilities18 340.816 651.26
Non-current liabilities total28 737.4138 026.4840 451.1858 029.9562 706.66
Current loans from credit institutions14 592.2614 245.2313 217.6317 666.81794.85
Advances received521.61342.891 905.523 019.792 995.41
Current trade creditors725.75216.17127.29112.77163.63
Current owed to participating97.7997.7991.17
Current owed to group member78 576.67114 565.27159 752.97245 275.59239 498.26
Short-term deferred tax liabilities1 568.67
Other non-interest bearing current liabilities929.09586.75233.0254.7762.51
Current liabilities total95 345.37129 956.31175 334.22266 227.53245 174.49
Balance sheet total (liabilities)154 831.60223 158.62281 210.74389 863.04373 488.22
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version