PropCo NC ApS — Credit Rating and Financial Key Figures
CVR number: 40509879
Nørregade 38, 3300 Frederiksværk
kh@reteamgroup.com
tel: 29915089
www.inoord.dk
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 168.25 | 5 883.32 | 4 402.77 | 4 346.90 |
| Employee benefit expenses | - 652.36 | - 709.29 | - 496.05 | - 517.81 |
| Total depreciation | -24.00 | -27.46 | ||
| Reduction in value of non-current assets | 10 232.24 | 10 174.89 | 1 572.69 | -9.59 |
| EBIT | 11 748.14 | 15 348.92 | 5 455.41 | 3 792.04 |
| Other financial income | 0.29 | 2.20 | ||
| Other financial expenses | -1 195.90 | -2 158.82 | -1 662.43 | -1 850.08 |
| Pre-tax profit | 10 552.23 | 13 190.10 | 3 793.27 | 1 944.16 |
| Income taxes | -2 321.49 | -2 902.74 | - 850.76 | - 454.72 |
| Net earnings | 8 230.74 | 10 287.36 | 2 942.51 | 1 489.44 |
Assets (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 53 100.00 | 66 000.00 | 68 200.00 | 74 000.00 |
| Machinery and equipment | 96.00 | 130.31 | ||
| Tangible assets total | 53 100.00 | 66 000.00 | 68 296.00 | 74 130.32 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 134.12 | 89.11 | 327.72 | 653.50 |
| Short term receivables total | 134.12 | 89.11 | 327.72 | 653.50 |
| Cash and bank deposits | 507.03 | 2 060.66 | 1 103.04 | 171.71 |
| Cash and cash equivalents | 507.03 | 2 060.66 | 1 103.04 | 171.71 |
| Balance sheet total (assets) | 53 741.15 | 68 149.77 | 69 726.76 | 74 955.52 |
Equity and liabilities (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -28.06 | 8 202.68 | 18 490.05 | 21 432.56 |
| Profit of the financial year | 8 230.74 | 10 287.36 | 2 942.51 | 1 489.44 |
| Shareholders equity total | 8 242.68 | 18 530.05 | 21 472.56 | 22 962.00 |
| Provisions | 2 317.92 | 5 220.65 | 6 071.41 | 6 526.14 |
| Non-current loans from credit institutions | 21 363.81 | 21 843.28 | 20 468.63 | 22 210.89 |
| Non-current trade creditors | 61.08 | |||
| Non-current owed to group member | 15 696.57 | 16 882.70 | 17 716.91 | 18 625.88 |
| Non-current other liabilities | 1 228.90 | 1 306.09 | 1 246.59 | 1 316.49 |
| Non-current liabilities total | 38 350.36 | 40 032.07 | 39 432.13 | 42 153.26 |
| Current loans from credit institutions | 4 226.84 | 1 063.85 | 1 020.30 | 2 192.18 |
| Current trade creditors | 193.52 | 248.47 | 956.91 | |
| Short-term deferred tax liabilities | 26.81 | |||
| Other non-interest bearing current liabilities | 551.54 | 3 109.64 | 1 481.89 | 165.04 |
| Accruals and deferred income | 25.00 | |||
| Current liabilities total | 4 830.19 | 4 367.00 | 2 750.66 | 3 314.13 |
| Balance sheet total (liabilities) | 53 741.15 | 68 149.77 | 69 726.76 | 74 955.52 |
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