Ejendomsselskabet Nørregade 36, Videbæk ApS — Credit Rating and Financial Key Figures
CVR number: 41417021
Golfvej 12, 7400 Herning
kim@kronborgrevision.dk
tel: 40142056
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 180.34 | 238.59 | 282.47 | 291.99 | 206.96 |
| Reduction in value of non-current assets | 125.00 | -75.00 | - 265.00 | ||
| EBIT | 180.34 | 363.59 | 282.47 | 216.99 | -58.04 |
| Other financial expenses | -15.04 | - 107.26 | - 109.00 | - 115.79 | - 119.01 |
| Exchange rate differences | 345.75 | ||||
| Pre-tax profit | 511.06 | 256.33 | 173.47 | 101.20 | - 177.05 |
| Income taxes | -96.67 | -53.14 | -38.15 | -22.24 | 38.96 |
| Net earnings | 414.39 | 203.19 | 135.32 | 78.96 | - 138.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 250.00 | 4 375.00 | 4 375.00 | 4 300.00 | 4 035.00 |
| Tangible assets total | 4 250.00 | 4 375.00 | 4 375.00 | 4 300.00 | 4 035.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11.09 | ||||
| Prepayments and accrued income | 4.22 | 4.72 | |||
| Short term receivables total | 15.31 | 4.72 | |||
| Cash and bank deposits | 3.06 | 3.29 | 110.91 | 403.34 | 615.19 |
| Cash and cash equivalents | 3.06 | 3.29 | 110.91 | 403.34 | 615.19 |
| Balance sheet total (assets) | 4 268.37 | 4 383.01 | 4 485.91 | 4 703.34 | 4 650.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 2 290.10 | 203.19 | |||
| Retained earnings | - 414.39 | - 203.19 | 135.32 | 214.28 | |
| Profit of the financial year | 414.39 | 203.19 | 135.32 | 78.96 | - 138.09 |
| Shareholders equity total | 2 330.10 | 243.19 | 175.32 | 254.28 | 116.19 |
| Provisions | 295.37 | 328.12 | 328.12 | 311.62 | 253.32 |
| Non-current loans from credit institutions | 1 476.90 | ||||
| Non-current owed to group member | 2 209.73 | 3 855.41 | 3 951.45 | 4 049.69 | |
| Non-current liabilities total | 1 476.90 | 2 209.73 | 3 855.41 | 3 951.45 | 4 049.69 |
| Current loans from credit institutions | 69.65 | 1 476.91 | |||
| Short-term deferred tax liabilities | 28.05 | 20.39 | 38.15 | 38.74 | 19.34 |
| Other non-interest bearing current liabilities | 68.29 | 104.67 | 88.91 | 147.25 | 211.65 |
| Current liabilities total | 165.99 | 1 601.97 | 127.06 | 185.99 | 230.99 |
| Balance sheet total (liabilities) | 4 268.37 | 4 383.01 | 4 485.91 | 4 703.34 | 4 650.19 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.