NORDRE RINGGADE 90 ApS — Credit Rating and Financial Key Figures

CVR number: 32298001
Torvet 6, 8300 Odder
schantz@tandtorvet6.dk
tel: 40534430

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit348.311 308.18-31.19-21.72-2.25
Total depreciation-87.08
EBIT261.231 308.18-31.19-21.72-2.25
Other financial income58.1720.8338.4434.2134.60
Other financial expenses- 126.01- 125.45-0.02-16.96
Pre-tax profit193.391 203.577.23-4.4732.35
Income taxes-42.53- 258.17-1.58-6.12
Net earnings150.86945.395.65-4.4726.24

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters7 814.97
Tangible assets total7 814.97
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.520.641 952.941 726.051 737.791 762.14
Prepayments and accrued income3.60
Current other receivables43.8816.9616.96
Short term receivables total568.131 969.901 743.011 737.791 762.14
Balance sheet total (assets)8 383.101 969.901 743.011 737.791 762.14

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital300.00300.00300.00300.00300.00
Asset revaluation reserve1 090.25
Other reserves0.00
Retained earnings324.36475.221 420.611 426.261 421.79
Profit of the financial year150.86945.395.65-4.4726.24
Shareholders equity total1 865.461 720.611 726.261 721.791 748.02
Provisions278.57
Non-current loans from credit institutions5 651.09
Non-current liabilities total5 651.09
Current loans from credit institutions337.240.150.17
Short-term deferred tax liabilities61.69229.241.586.12
Other non-interest bearing current liabilities189.0419.9015.0016.008.00
Current liabilities total587.97249.2916.7616.0014.12
Balance sheet total (liabilities)8 383.101 969.901 743.011 737.791 762.14
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