EJENDOMSSELSKABET NORTON ApS — Credit Rating and Financial Key Figures
CVR number: 28992610
Ørstedsvej 8, 8600 Silkeborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 84.23 | 161.55 | 141.04 | 107.56 | 147.02 |
| Reduction in value of non-current assets | 29.23 | 82.70 | - 255.00 | - 175.00 | |
| EBIT | 84.23 | 190.78 | 223.74 | - 147.44 | -27.98 |
| Other financial expenses | -69.52 | -72.52 | -54.64 | -64.67 | -51.06 |
| Pre-tax profit | 14.71 | 118.25 | 169.10 | - 212.11 | -79.03 |
| Income taxes | -3.23 | -26.18 | -37.20 | 46.66 | 17.39 |
| Net earnings | 11.47 | 92.07 | 131.90 | - 165.45 | -61.65 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 850.00 | 3 240.00 | 3 380.00 | 3 125.00 | |
| Tangible assets total | 2 850.00 | 3 240.00 | 3 380.00 | 3 125.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 950.00 | ||||
| Inventories total | 2 950.00 | ||||
| Current other receivables | 29.75 | 7.40 | 53.13 | ||
| Short term receivables total | 29.75 | 7.40 | 53.13 | ||
| Cash and bank deposits | 51.91 | 7.99 | 41.34 | 49.17 | |
| Cash and cash equivalents | 51.91 | 7.99 | 41.34 | 49.17 | |
| Balance sheet total (assets) | 2 850.00 | 3 321.66 | 3 395.39 | 3 219.47 | 2 999.17 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 889.04 | 900.51 | 992.58 | 1 124.48 | 959.03 |
| Profit of the financial year | 11.47 | 92.07 | 131.90 | - 165.45 | -61.65 |
| Shareholders equity total | 1 025.51 | 1 117.58 | 1 249.48 | 1 084.04 | 1 022.39 |
| Provisions | 251.79 | 277.98 | 315.18 | 268.51 | 251.13 |
| Non-current loans from credit institutions | 463.95 | ||||
| Non-current owed to group member | 660.00 | ||||
| Non-current other liabilities | 44.48 | 52.50 | 43.50 | 43.50 | 36.00 |
| Non-current liabilities total | 1 168.42 | 52.50 | 43.50 | 43.50 | 36.00 |
| Current loans from credit institutions | 76.08 | ||||
| Current trade creditors | 10.50 | 22.45 | 12.78 | 23.24 | 52.15 |
| Current owed to participating | 1 831.40 | 1 749.45 | 1 713.82 | 1 614.38 | |
| Other non-interest bearing current liabilities | 317.69 | 19.75 | 25.00 | 86.36 | 23.13 |
| Current liabilities total | 404.27 | 1 873.60 | 1 787.23 | 1 823.42 | 1 689.66 |
| Balance sheet total (liabilities) | 2 850.00 | 3 321.66 | 3 395.39 | 3 219.47 | 2 999.17 |
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