NØRMARKS EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 33779534
Skavenvej 32, Vostrup 6880 Tarm
fj@normarkejendom.dk
tel: 28158079
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 894.67 | 1 607.83 | 1 663.36 | 645.28 | 1 008.21 |
| Other operating expenses | - 906.24 | - 149.03 | |||
| Total depreciation | - 431.86 | - 445.70 | - 383.34 | - 383.34 | - 383.34 |
| EBIT | - 443.43 | 1 162.13 | 1 280.01 | 261.93 | 475.84 |
| Other financial expenses | - 207.06 | - 126.24 | -73.25 | - 107.96 | - 147.63 |
| Pre-tax profit | - 650.49 | 1 035.89 | 1 206.76 | 153.97 | 328.21 |
| Income taxes | 142.57 | - 217.20 | - 154.72 | -33.87 | -72.27 |
| Net earnings | - 507.91 | 818.68 | 1 052.04 | 120.11 | 255.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 289.09 | 10 638.40 | 10 255.05 | 9 871.71 | 9 488.36 |
| Tangible assets total | 12 289.09 | 10 638.40 | 10 255.05 | 9 871.71 | 9 488.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 149.03 | ||||
| Inventories total | 149.03 | ||||
| Prepayments and accrued income | 18.69 | 19.06 | 19.71 | ||
| Current other receivables | 7.00 | 12.91 | |||
| Short term receivables total | 7.00 | 18.69 | 19.06 | 32.62 | |
| Cash and bank deposits | 3.18 | 3.18 | 3.18 | 2.09 | 157.96 |
| Cash and cash equivalents | 3.18 | 3.18 | 3.18 | 2.09 | 157.96 |
| Balance sheet total (assets) | 12 299.27 | 10 641.58 | 10 276.92 | 10 041.90 | 9 678.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 905.62 | 1 397.71 | 2 216.39 | 3 268.43 | 3 388.54 |
| Profit of the financial year | - 507.91 | 818.68 | 1 052.04 | 120.11 | 255.93 |
| Shareholders equity total | 1 477.71 | 2 296.39 | 3 348.43 | 3 468.54 | 3 724.47 |
| Provisions | 788.52 | 1 005.73 | 1 160.45 | 1 173.41 | 1 176.45 |
| Non-current loans from credit institutions | 3 153.62 | 2 814.48 | 2 471.23 | 2 181.98 | 1 873.77 |
| Non-current other liabilities | 285.88 | 276.81 | 20.10 | 20.10 | |
| Non-current liabilities total | 3 439.50 | 3 091.28 | 2 471.23 | 2 202.08 | 1 893.87 |
| Current loans from credit institutions | 834.35 | 496.70 | 610.61 | 645.38 | 309.73 |
| Current trade creditors | 57.00 | 12.00 | 12.00 | 12.16 | 12.00 |
| Current owed to group member | 5 574.53 | 3 558.79 | 2 584.96 | 2 470.93 | 2 383.69 |
| Short-term deferred tax liabilities | 20.90 | 69.23 | |||
| Other non-interest bearing current liabilities | 61.73 | 114.77 | 89.24 | 48.49 | 109.50 |
| Accruals and deferred income | 65.92 | 65.92 | |||
| Current liabilities total | 6 593.54 | 4 248.18 | 3 296.80 | 3 197.86 | 2 884.15 |
| Balance sheet total (liabilities) | 12 299.27 | 10 641.58 | 10 276.92 | 10 041.90 | 9 678.94 |
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