EJENDOMSSELSKABET NOLD ApS — Credit Rating and Financial Key Figures
CVR number: 30355970
Frederiksgade 16, 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 381.60 | 1 348.46 | 1 306.74 | 1 201.43 | 1 334.96 |
| Total depreciation | - 339.71 | - 357.49 | - 375.29 | - 354.97 | - 336.60 |
| EBIT | 1 041.89 | 990.97 | 931.44 | 846.45 | 998.37 |
| Other financial income | 5.44 | 1.35 | 745.83 | ||
| Other financial expenses | - 222.62 | - 199.53 | - 453.69 | - 341.62 | - 336.13 |
| Pre-tax profit | 824.71 | 792.80 | 1 223.58 | 504.83 | 662.23 |
| Income taxes | - 181.49 | - 174.42 | - 269.19 | - 111.06 | - 145.69 |
| Net earnings | 643.22 | 618.38 | 954.39 | 393.77 | 516.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 509.30 | 13 595.03 | 13 764.33 | 13 822.42 | 13 857.54 |
| Buildings | 453.56 | 335.64 | |||
| Machinery and equipment | 209.03 | 99.81 | 11.31 | ||
| Tangible assets total | 13 962.86 | 13 930.67 | 13 973.36 | 13 922.23 | 13 868.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15.86 | 33.65 | 45.70 | ||
| Prepayments and accrued income | 31.92 | 32.18 | 33.15 | 36.42 | 38.42 |
| Short term receivables total | 47.78 | 65.83 | 78.85 | 36.42 | 38.42 |
| Cash and bank deposits | 592.71 | 353.81 | |||
| Cash and cash equivalents | 592.71 | 353.81 | |||
| Balance sheet total (assets) | 14 603.35 | 14 350.31 | 14 052.20 | 13 958.65 | 13 907.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 600.00 | |||
| Retained earnings | 82.88 | 126.10 | 744.48 | 1 698.88 | 2 092.65 |
| Profit of the financial year | 643.22 | 618.38 | 954.39 | 393.77 | 516.54 |
| Shareholders equity total | 1 251.10 | 1 469.48 | 1 823.88 | 2 217.65 | 2 734.19 |
| Provisions | 1 597.13 | 1 649.35 | 1 699.15 | 1 759.15 | 1 807.96 |
| Non-current loans from credit institutions | 9 845.67 | 9 404.10 | 8 256.64 | 7 761.99 | 7 224.95 |
| Non-current other liabilities | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Non-current liabilities total | 10 145.67 | 9 704.10 | 8 556.64 | 8 061.99 | 7 524.95 |
| Current loans from credit institutions | 602.95 | 456.80 | 895.95 | 1 160.14 | 1 332.92 |
| Current trade creditors | 184.97 | 106.56 | 58.34 | 78.25 | 22.55 |
| Current owed to group member | 417.31 | 702.49 | 701.71 | 495.78 | 277.54 |
| Short-term deferred tax liabilities | 122.23 | 122.21 | 219.38 | 51.07 | 96.88 |
| Other non-interest bearing current liabilities | 281.99 | 139.33 | 97.15 | 134.63 | 110.28 |
| Current liabilities total | 1 609.44 | 1 527.39 | 1 972.53 | 1 919.87 | 1 840.17 |
| Balance sheet total (liabilities) | 14 603.35 | 14 350.31 | 14 052.20 | 13 958.65 | 13 907.27 |
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