BOLIGSELSKABET NØRRELYS ApS — Credit Rating and Financial Key Figures
CVR number: 89998115
Lumbyvej 56, Lumby 5792 Årslev
mail@miks.dk
tel: 60651010
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 264.87 | 261.42 | 69.50 | 209.98 | 126.26 |
| Employee benefit expenses | - 125.88 | - 142.32 | - 126.85 | - 127.83 | - 123.99 |
| Total depreciation | -21.77 | -21.77 | -21.77 | -21.77 | -21.77 |
| EBIT | 117.22 | 97.33 | -79.13 | 60.39 | -19.49 |
| Other financial income | 100.00 | 150.55 | |||
| Other financial expenses | -52.15 | -47.86 | -41.60 | -37.34 | -43.66 |
| Pre-tax profit | 65.07 | 49.47 | -20.73 | 23.05 | 87.40 |
| Income taxes | -19.49 | -16.53 | -1.05 | -10.39 | -22.31 |
| Net earnings | 45.58 | 32.94 | -21.77 | 12.65 | 65.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 888.67 | 2 866.90 | 2 845.13 | 2 823.36 | 2 801.59 |
| Tangible assets total | 2 888.67 | 2 866.90 | 2 845.13 | 2 823.36 | 2 801.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.21 | 0.19 | 158.28 | ||
| Current other receivables | 2.57 | ||||
| Current deferred tax assets | 351.00 | 5.00 | 205.80 | 200.00 | |
| Short term receivables total | 0.21 | 351.19 | 5.00 | 205.80 | 360.85 |
| Cash and bank deposits | 374.28 | 161.67 | 320.62 | 186.96 | 244.64 |
| Cash and cash equivalents | 374.28 | 161.67 | 320.62 | 186.96 | 244.64 |
| Balance sheet total (assets) | 3 263.16 | 3 379.77 | 3 170.75 | 3 216.12 | 3 407.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 641.40 | 1 686.98 | 1 719.92 | 1 698.15 | 1 710.80 |
| Profit of the financial year | 45.58 | 32.94 | -21.77 | 12.65 | 65.09 |
| Shareholders equity total | 1 886.98 | 1 919.92 | 1 898.15 | 1 910.80 | 1 975.89 |
| Provisions | 246.31 | 246.54 | 246.54 | 246.54 | 246.54 |
| Non-current other liabilities | 73.84 | 63.54 | 58.30 | 58.30 | 33.30 |
| Non-current liabilities total | 73.84 | 63.54 | 58.30 | 58.30 | 33.30 |
| Advances received | 3.80 | 1.50 | 7.20 | 8.50 | 7.70 |
| Current trade creditors | 7.50 | 0.69 | 0.58 | 28.87 | |
| Current owed to participating | 991.41 | 1 075.84 | 933.30 | 965.42 | 1 083.20 |
| Short-term deferred tax liabilities | 30.52 | 34.55 | 15.98 | 6.86 | 26.17 |
| Other non-interest bearing current liabilities | 22.80 | 37.19 | 11.28 | 19.11 | 5.42 |
| Current liabilities total | 1 056.03 | 1 149.76 | 967.76 | 1 000.48 | 1 151.35 |
| Balance sheet total (liabilities) | 3 263.16 | 3 379.77 | 3 170.75 | 3 216.12 | 3 407.08 |
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