EJENDOMSSELSKABET NØRHOLMSVEJ 147 K/S — Credit Rating and Financial Key Figures
CVR number: 25091272
Nørholmsvej 147 B, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 537.20 | 660.07 | 895.70 | 764.84 | 696.97 |
| Total depreciation | -7.86 | -28.66 | -36.63 | -30.88 | -30.88 |
| Reduction in value of non-current assets | - 229.28 | ||||
| EBIT | 529.34 | 631.41 | 859.07 | 504.68 | 666.09 |
| Other financial income | 1.35 | 3.24 | |||
| Other financial expenses | - 392.35 | - 470.94 | - 364.38 | - 219.63 | - 581.79 |
| Pre-tax profit | 136.99 | 160.48 | 494.69 | 286.40 | 87.54 |
| Net earnings | 136.99 | 160.48 | 494.69 | 286.40 | 87.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 950.00 | 13 029.28 | 13 029.28 | 12 800.00 | 12 800.00 |
| Machinery and equipment | 62.17 | 104.71 | 97.73 | 66.84 | 35.96 |
| Tangible assets total | 13 012.17 | 13 133.99 | 13 127.01 | 12 866.84 | 12 835.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 176.11 | 344.18 | 462.64 | 403.25 | 402.80 |
| Current amounts owed by group member comp. | 16.41 | 93.77 | |||
| Current other receivables | 7 500.00 | 7 500.00 | 7 500.00 | 7 500.00 | 7 500.00 |
| Short term receivables total | 7 676.11 | 7 844.18 | 7 979.05 | 7 997.02 | 7 902.80 |
| Balance sheet total (assets) | 20 688.28 | 20 978.17 | 21 106.06 | 20 863.86 | 20 738.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 7 500.00 | 7 500.00 | 7 500.00 | 7 500.00 | 7 500.00 |
| Retained earnings | -5 600.28 | -5 463.29 | -5 302.81 | -4 808.12 | -4 521.72 |
| Profit of the financial year | 136.99 | 160.48 | 494.69 | 286.40 | 87.54 |
| Shareholders equity total | 2 036.71 | 2 197.19 | 2 691.88 | 2 978.28 | 3 065.82 |
| Non-current loans from credit institutions | 3 872.85 | 3 527.86 | 3 157.23 | 2 654.64 | 2 362.62 |
| Non-current other liabilities | 101.14 | 106.54 | 106.54 | 114.43 | 107.83 |
| Non-current liabilities total | 3 973.99 | 3 634.39 | 3 263.77 | 2 769.07 | 2 470.45 |
| Current loans from credit institutions | 1 230.75 | 1 072.88 | 1 076.01 | 890.51 | 883.63 |
| Current trade creditors | 128.76 | 147.42 | 149.76 | 171.83 | 210.94 |
| Other non-interest bearing current liabilities | 13 318.06 | 13 926.29 | 13 924.64 | 14 054.18 | 14 107.92 |
| Current liabilities total | 14 677.58 | 15 146.59 | 15 150.41 | 15 116.52 | 15 202.50 |
| Balance sheet total (liabilities) | 20 688.28 | 20 978.17 | 21 106.06 | 20 863.86 | 20 738.76 |
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