EJENDOMSSELSKABET NØRREGADE 68 ApS — Credit Rating and Financial Key Figures
CVR number: 32774148
Nørregade 27, 3300 Frederiksværk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 250.00 | 154.00 | 204.00 | 81.00 | 92.92 |
| Total depreciation | -81.00 | -81.00 | -83.00 | -83.00 | -82.57 |
| EBIT | 169.00 | 73.00 | 121.00 | -2.00 | 10.35 |
| Other financial income | 9.00 | 12.00 | 12.00 | 12.00 | 11.48 |
| Other financial expenses | -76.00 | -43.00 | -52.00 | -82.00 | - 111.55 |
| Pre-tax profit | 102.00 | 42.00 | 81.00 | -72.00 | -89.72 |
| Income taxes | -40.00 | -27.00 | -36.00 | -2.00 | 1.57 |
| Net earnings | 62.00 | 15.00 | 45.00 | -74.00 | -88.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 829.00 | 4 819.00 | 4 736.00 | 4 653.00 | 4 570.85 |
| Tangible assets total | 4 829.00 | 4 819.00 | 4 736.00 | 4 653.00 | 4 570.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 213.00 | 1 178.00 | 1 163.00 | 1 139.00 | 1 148.20 |
| Current other receivables | 97.00 | 121.00 | 120.00 | 122.00 | 120.00 |
| Current deferred tax assets | 9.00 | 9.00 | 8.00 | 8.00 | 9.59 |
| Short term receivables total | 1 319.00 | 1 308.00 | 1 291.00 | 1 269.00 | 1 277.78 |
| Cash and bank deposits | 331.00 | 200.00 | 151.00 | 95.00 | |
| Cash and cash equivalents | 331.00 | 200.00 | 151.00 | 95.00 | |
| Balance sheet total (assets) | 6 479.00 | 6 327.00 | 6 178.00 | 6 017.00 | 5 848.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 100.00 | 3 100.00 | 3 100.00 | 3 100.00 | 3 100.00 |
| Retained earnings | -21.00 | 41.00 | 56.00 | 101.00 | 26.72 |
| Profit of the financial year | 62.00 | 15.00 | 45.00 | -74.00 | -88.15 |
| Shareholders equity total | 3 141.00 | 3 156.00 | 3 201.00 | 3 127.00 | 3 038.57 |
| Non-current loans from credit institutions | 3 036.00 | 2 877.00 | 2 735.00 | 2 610.00 | 2 506.27 |
| Non-current other liabilities | 19.00 | 71.00 | 70.50 | ||
| Non-current liabilities total | 3 036.00 | 2 877.00 | 2 754.00 | 2 681.00 | 2 576.77 |
| Current loans from credit institutions | 133.00 | 146.00 | 147.00 | 141.00 | 147.56 |
| Current trade creditors | 15.00 | 32.00 | 10.00 | 40.00 | 57.07 |
| Short-term deferred tax liabilities | 47.00 | 27.00 | 36.00 | 2.00 | |
| Other non-interest bearing current liabilities | 107.00 | 89.00 | 30.00 | 26.00 | 28.66 |
| Current liabilities total | 302.00 | 294.00 | 223.00 | 209.00 | 233.29 |
| Balance sheet total (liabilities) | 6 479.00 | 6 327.00 | 6 178.00 | 6 017.00 | 5 848.63 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.