EJENDOMSSELSKABET NØRREGADE 68 ApS — Credit Rating and Financial Key Figures
CVR number: 32774148
Nørregade 27, 3300 Frederiksværk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 261.00 | 250.00 | 154.00 | 204.00 | 80.95 |
| Total depreciation | -81.00 | -81.00 | -81.00 | -83.00 | -82.57 |
| EBIT | 180.00 | 169.00 | 73.00 | 121.00 | -1.62 |
| Other financial income | 5.00 | 9.00 | 12.00 | 12.00 | 11.66 |
| Other financial expenses | -30.00 | -76.00 | -43.00 | -52.00 | -81.66 |
| Pre-tax profit | 155.00 | 102.00 | 42.00 | 81.00 | -71.63 |
| Income taxes | -52.00 | -40.00 | -27.00 | -36.00 | -2.40 |
| Net earnings | 103.00 | 62.00 | 15.00 | 45.00 | -74.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 910.00 | 4 829.00 | 4 819.00 | 4 736.00 | 4 653.42 |
| Tangible assets total | 4 910.00 | 4 829.00 | 4 819.00 | 4 736.00 | 4 653.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 424.00 | 1 213.00 | 1 178.00 | 1 163.00 | 1 138.77 |
| Current other receivables | 72.00 | 97.00 | 121.00 | 120.00 | 121.89 |
| Current deferred tax assets | 3.00 | 9.00 | 9.00 | 8.00 | 8.02 |
| Short term receivables total | 499.00 | 1 319.00 | 1 308.00 | 1 291.00 | 1 268.68 |
| Cash and bank deposits | 273.00 | 331.00 | 200.00 | 151.00 | 94.80 |
| Cash and cash equivalents | 273.00 | 331.00 | 200.00 | 151.00 | 94.80 |
| Balance sheet total (assets) | 5 682.00 | 6 479.00 | 6 327.00 | 6 178.00 | 6 016.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 100.00 | 3 100.00 | 3 100.00 | 3 100.00 | 3 100.00 |
| Retained earnings | - 124.00 | -21.00 | 41.00 | 56.00 | 100.74 |
| Profit of the financial year | 103.00 | 62.00 | 15.00 | 45.00 | -74.02 |
| Shareholders equity total | 3 079.00 | 3 141.00 | 3 156.00 | 3 201.00 | 3 126.72 |
| Non-current loans from credit institutions | 2 324.00 | 3 036.00 | 2 877.00 | 2 735.00 | 2 610.44 |
| Non-current other liabilities | 19.00 | 70.50 | |||
| Non-current liabilities total | 2 324.00 | 3 036.00 | 2 877.00 | 2 754.00 | 2 680.94 |
| Current loans from credit institutions | 104.00 | 133.00 | 146.00 | 147.00 | 141.20 |
| Current trade creditors | 10.00 | 15.00 | 32.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 52.00 | 47.00 | 27.00 | 36.00 | 1.96 |
| Other non-interest bearing current liabilities | 113.00 | 107.00 | 89.00 | 30.00 | 56.08 |
| Current liabilities total | 279.00 | 302.00 | 294.00 | 223.00 | 209.24 |
| Balance sheet total (liabilities) | 5 682.00 | 6 479.00 | 6 327.00 | 6 178.00 | 6 016.90 |
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