Nordkystens Ejendomsselskab ApS — Credit Rating and Financial Key Figures
CVR number: 39649756
Kildevej 158, 3200 Helsinge
teknik@nordkystens.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 75.33 | 84.40 | 79.12 | 306.06 | 164.46 |
| Total depreciation | -40.98 | ||||
| EBIT | 75.33 | 84.40 | 79.12 | 306.06 | 123.48 |
| Other financial income | 109.18 | ||||
| Other financial expenses | -28.23 | -36.70 | -25.33 | -62.78 | -54.91 |
| Pre-tax profit | 47.11 | 47.71 | 162.98 | 243.28 | 68.57 |
| Income taxes | -10.38 | -10.60 | -35.84 | -53.50 | -18.52 |
| Net earnings | 36.72 | 37.10 | 127.14 | 189.78 | 50.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 791.72 | 1 791.72 | 1 791.72 | 5 241.72 | 5 449.47 |
| Tangible assets total | 1 791.72 | 1 791.72 | 1 791.72 | 5 241.72 | 5 449.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.00 | 10.00 | 10.00 | 332.98 | 25.11 |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 10.00 | 12.00 | 10.00 | 332.98 | 25.11 |
| Cash and bank deposits | 71.48 | 56.47 | 61.88 | 24.08 | 103.63 |
| Cash and cash equivalents | 71.48 | 56.47 | 61.88 | 24.08 | 103.63 |
| Balance sheet total (assets) | 1 873.21 | 1 860.19 | 1 863.60 | 5 598.78 | 5 578.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 47.08 | 83.81 | 120.91 | 2 548.05 | 2 737.82 |
| Profit of the financial year | 36.72 | 37.10 | 127.14 | 189.78 | 50.06 |
| Shareholders equity total | 133.81 | 170.91 | 298.05 | 2 787.83 | 2 837.88 |
| Provisions | 11.52 | 14.13 | |||
| Non-current loans from credit institutions | 926.75 | 844.33 | 688.89 | 681.12 | 648.10 |
| Non-current other liabilities | 30.00 | 30.00 | 30.00 | 30.00 | 52.71 |
| Non-current liabilities total | 956.75 | 874.33 | 718.89 | 711.12 | 700.81 |
| Current loans from credit institutions | 46.25 | 46.25 | 46.25 | 48.57 | |
| Current owed to group member | 750.00 | 750.00 | 758.60 | 1 913.02 | 1 938.65 |
| Short-term deferred tax liabilities | 10.38 | 10.60 | 33.84 | 41.98 | 15.91 |
| Other non-interest bearing current liabilities | 22.27 | 8.10 | 7.97 | 87.06 | 22.27 |
| Current liabilities total | 782.66 | 814.95 | 846.66 | 2 088.31 | 2 025.39 |
| Balance sheet total (liabilities) | 1 873.21 | 1 860.19 | 1 863.60 | 5 598.78 | 5 578.22 |
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