K/S NORDKRAFT EJENDOMME — Credit Rating and Financial Key Figures
CVR number: 33586124
Carl Klitgaards Vej 17, 9400 Nørresundby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 410.61 | 1 378.50 | 1 433.03 | 1 202.33 | 1 400.39 |
| EBIT | 1 410.61 | 1 378.50 | 1 433.03 | 1 202.33 | 1 400.39 |
| Other financial income | 1.93 | 1.50 | 0.01 | 0.65 | 6.85 |
| Other financial expenses | - 364.84 | - 355.10 | - 371.73 | - 367.38 | - 525.59 |
| Exchange rate differences | - 100.00 | 600.00 | -2 000.00 | - 400.00 | |
| Pre-tax profit | 1 047.69 | 924.90 | 1 661.30 | -1 164.39 | 481.65 |
| Net earnings | 1 047.69 | 924.90 | 1 661.30 | -1 164.39 | 481.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 31 100.00 | 31 000.00 | 31 600.00 | 29 600.00 | 29 200.00 |
| Tangible assets total | 31 100.00 | 31 000.00 | 31 600.00 | 29 600.00 | 29 200.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 64.02 | 15.30 | 34.53 | 14.16 | 18.02 |
| Short term receivables total | 64.02 | 15.30 | 34.53 | 14.16 | 18.02 |
| Cash and bank deposits | 128.63 | 332.30 | 293.56 | 318.55 | 474.77 |
| Cash and cash equivalents | 128.63 | 332.30 | 293.56 | 318.55 | 474.77 |
| Balance sheet total (assets) | 31 292.64 | 31 347.59 | 31 928.09 | 29 932.71 | 29 692.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Shares repurchased | 570.00 | 400.00 | 1 100.00 | ||
| Other reserves | - 570.00 | - 400.00 | - 600.00 | ||
| Retained earnings | 3 876.05 | 4 363.74 | 4 718.64 | 5 979.94 | 3 715.55 |
| Profit of the financial year | 1 047.69 | 924.90 | 1 661.30 | -1 164.39 | 481.65 |
| Shareholders equity total | 8 923.74 | 9 288.64 | 10 379.94 | 8 815.55 | 8 697.20 |
| Non-current loans from credit institutions | 19 979.72 | 19 812.89 | 19 586.41 | 20 282.60 | 20 189.06 |
| Non-current liabilities total | 19 979.72 | 19 812.89 | 19 586.41 | 20 282.60 | 20 189.06 |
| Current loans from credit institutions | 181.14 | 173.51 | 260.07 | 125.45 | 106.95 |
| Advances received | 13.98 | 10.62 | 1.62 | 9.04 | 1.31 |
| Current trade creditors | 50.65 | 55.61 | 112.61 | 75.34 | 87.42 |
| Current owed to participating | 1 605.60 | 1 408.23 | 1 212.17 | 131.92 | 120.72 |
| Other non-interest bearing current liabilities | 537.81 | 598.10 | 375.27 | 492.82 | 490.13 |
| Current liabilities total | 2 389.18 | 2 246.07 | 1 961.74 | 834.57 | 806.53 |
| Balance sheet total (liabilities) | 31 292.64 | 31 347.59 | 31 928.09 | 29 932.71 | 29 692.79 |
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