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 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 180.34 | 238.59 | 282.47 | 291.99 |
| Reduction in value of non-current assets | 125.00 | -75.00 | ||
| EBIT | 180.34 | 363.59 | 282.47 | 216.99 |
| Other financial expenses | -15.04 | - 107.26 | - 109.00 | - 115.79 |
| Exchange rate differences | 345.75 | |||
| Pre-tax profit | 511.06 | 256.33 | 173.47 | 101.20 |
| Income taxes | -96.67 | -53.14 | -38.15 | -22.24 |
| Net earnings | 414.39 | 203.19 | 135.32 | 78.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 4 250.00 | 4 375.00 | 4 375.00 | 4 300.00 |
| Tangible assets total | 4 250.00 | 4 375.00 | 4 375.00 | 4 300.00 |
| 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 |
| Cash and cash equivalents | 3.06 | 3.29 | 110.91 | 403.34 |
| Balance sheet total (assets) | 4 268.37 | 4 383.01 | 4 485.91 | 4 703.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 2 290.10 | 203.19 | ||
| Retained earnings | - 414.39 | - 203.19 | 135.32 | |
| Profit of the financial year | 414.39 | 203.19 | 135.32 | 78.96 |
| Shareholders equity total | 2 330.10 | 243.19 | 175.32 | 254.28 |
| Provisions | 295.37 | 328.12 | 328.12 | 311.62 |
| Non-current loans from credit institutions | 1 476.90 | |||
| Non-current owed to group member | 2 209.73 | 3 855.41 | 3 951.45 | |
| Non-current liabilities total | 1 476.90 | 2 209.73 | 3 855.41 | 3 951.45 |
| Current loans from credit institutions | 69.65 | 1 476.91 | ||
| Short-term deferred tax liabilities | 28.05 | 20.39 | 38.15 | 38.74 |
| Other non-interest bearing current liabilities | 68.29 | 104.67 | 88.91 | 147.25 |
| Current liabilities total | 165.99 | 1 601.97 | 127.06 | 185.99 |
| Balance sheet total (liabilities) | 4 268.37 | 4 383.01 | 4 485.91 | 4 703.34 |
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