NORDSJÆLLAND EJENDOMME ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 495.513 782.514 078.744 113.074 161.76
Total depreciation-13.12-29.95-34.98-28.60-26.72
Reduction in value of non-current assets5 350.343 574.11- 583.74-1 139.816 808.33
EBIT7 832.737 326.673 460.022 944.6610 943.37
Other financial income2 162.832 048.013 887.10372.16701.02
Other financial expenses-4 952.62-6 832.79-9 221.41-19 581.56-15 322.53
Net income from associates (fin.)19 410.307 577.851 915.7814 112.943 004.00
Pre-tax profit24 453.2410 119.7541.49-2 151.80- 674.13
Income taxes-1 405.28- 568.08397.643 744.84891.03
Net earnings23 047.969 551.67439.131 593.04216.90

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings117 573.26126 980.26137 040.62141 702.00123 597.60
Machinery and equipment173.29166.31131.33102.7365.20
Tangible assets total117 746.55127 146.58137 171.95141 804.73123 662.80
Holdings in group member companies55 848.92108 390.74231 595.40216 557.96289 965.36
Participating interests5 016.674 854.533 993.71
Investments total60 865.58108 390.74231 595.40221 412.50293 959.08
Non-current other receivables39 753.4028 600.4214 231.928 668.5512 494.63
Long term receivables total39 753.4028 600.4214 231.928 668.5512 494.63
Inventories total
Current trade debtors419.81614.411 396.361 140.351 052.19
Current amounts owed by group member comp.1 729.3915 834.194 076.1816 262.62
Current owed by particip. interest comp.18 087.24
Prepayments and accrued income66.01115.51102.9480.30145.82
Current other receivables2 215.5998.50273.03267.13445.45
Current deferred tax assets169.2911.22
Short term receivables total4 600.0916 662.615 859.721 487.7835 993.33
Cash and bank deposits193.00410.391 004.06227.18373.64
Cash and cash equivalents193.00410.391 004.06227.18373.64
Balance sheet total (assets)223 158.62281 210.74389 863.04373 600.75466 483.47

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital5 884.575 884.575 884.575 884.575 884.57
Other reserves24 310.6431 581.7833 660.5027 057.9725 050.46
Retained earnings-2 306.6113 470.2120 943.1629 984.8333 585.38
Profit of the financial year23 047.969 551.67439.131 593.04216.90
Shareholders equity total50 936.5760 488.2360 927.3664 520.4064 737.30
Provisions4 239.274 937.114 678.201 086.661 716.53
Non-current loans from credit institutions38 026.4840 451.1839 689.1556 055.4049 613.77
Non-current deferred tax liabilities18 340.812 162.182 162.18
Non-current liabilities total38 026.4840 451.1858 029.9558 217.5851 775.94
Current loans from credit institutions14 245.2313 217.6317 666.81794.851 027.38
Advances received342.891 905.523 019.792 995.412 672.70
Current trade creditors216.17127.29112.77163.6356.38
Current owed to participating97.7997.7991.1791.17
Current owed to group member114 565.27159 752.97245 275.59239 498.26333 637.09
Short-term deferred tax liabilities1 568.671 568.67
Other non-interest bearing current liabilities586.75233.0254.774 664.129 200.30
Current liabilities total129 956.31175 334.22266 227.53249 776.11348 253.70
Balance sheet total (liabilities)223 158.62281 210.74389 863.04373 600.75466 483.47
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