Ejendomsselskabet NOAD ApS — Credit Rating and Financial Key Figures

CVR number: 42711705
Selsøvej 60, 2665 Vallensbæk Strand
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit182.04484.72556.23
Total depreciation-91.72-91.72-91.72
EBIT90.32392.99464.50
Other financial income0.590.73
Other financial expenses-44.93- 215.21- 212.36
Pre-tax profit45.39178.38252.87
Income taxes-10.13-39.24-55.63
Net earnings35.26139.14197.24

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters4 494.464 402.744 311.01
Tangible assets total4 494.464 402.744 311.01
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.2.87
Prepayments and accrued income10.5111.5414.69
Current other receivables50.190.19
Current deferred tax assets2.87
Short term receivables total13.3864.6014.87
Cash and bank deposits38.9483.16116.44
Cash and cash equivalents38.9483.16116.44
Balance sheet total (assets)4 546.774 550.494 442.33

Equity and liabilities (kDKK)

2022
2023
2024
Share capital160.00160.00160.00
Retained earnings35.26174.39
Profit of the financial year35.26139.14197.24
Shareholders equity total195.26334.39531.63
Provisions13.0026.0139.01
Non-current loans from credit institutions2 603.212 512.482 418.08
Non-current liabilities total2 603.212 512.482 418.08
Current loans from credit institutions937.71879.53862.79
Advances received50.00
Current owed to group member452.84458.37184.71
Short-term deferred tax liabilities26.2442.63
Other non-interest bearing current liabilities344.75313.48313.48
Current liabilities total1 735.311 677.621 453.60
Balance sheet total (liabilities)4 546.774 550.494 442.33
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