Nonbo & Eland Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39802562
Nordre Strandvej 74 C, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 276.00 | 294.00 | 224.00 | 342.00 | 947.22 |
| Total depreciation | -39.00 | -42.00 | -38.00 | -52.00 | - 149.14 |
| EBIT | 237.00 | 252.00 | 186.00 | 290.00 | 798.07 |
| Other financial income | 1.31 | ||||
| Other financial expenses | -54.00 | -53.00 | -80.00 | - 334.00 | - 550.99 |
| Pre-tax profit | 183.00 | 199.00 | 106.00 | -44.00 | 248.40 |
| Income taxes | -41.00 | -44.00 | -24.00 | 10.00 | -54.68 |
| Net earnings | 142.00 | 155.00 | 82.00 | -34.00 | 193.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 905.00 | 8 865.00 | 10 021.00 | 19 539.00 | 19 560.83 |
| Tangible assets total | 8 905.00 | 8 865.00 | 10 021.00 | 19 539.00 | 19 560.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 51.00 | 17.00 | 112.00 | 155.87 | |
| Current other receivables | 36.00 | 36.00 | 36.00 | 0.18 | |
| Current deferred tax assets | 2.00 | 10.00 | 7.00 | 25.72 | |
| Short term receivables total | 38.00 | 97.00 | 53.00 | 119.00 | 181.77 |
| Cash and bank deposits | 70.00 | 211.00 | 1 112.00 | 112.00 | 146.20 |
| Cash and cash equivalents | 70.00 | 211.00 | 1 112.00 | 112.00 | 146.20 |
| Balance sheet total (assets) | 9 013.00 | 9 173.00 | 11 186.00 | 19 770.00 | 19 888.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | 159.00 | 302.00 | 457.00 | 539.00 | 505.54 |
| Profit of the financial year | 142.00 | 155.00 | 82.00 | -34.00 | 193.71 |
| Shareholders equity total | 352.00 | 508.00 | 590.00 | 556.00 | 750.25 |
| Provisions | 6.00 | 8.00 | 9.00 | ||
| Non-current loans from credit institutions | 5 436.00 | 5 125.00 | 4 919.00 | 12 421.00 | 12 166.65 |
| Non-current advances received | 94.00 | 94.82 | |||
| Non-current other liabilities | 129.00 | 129.00 | 129.00 | 187.00 | 200.15 |
| Non-current deferred tax liabilities | 39.00 | 42.00 | 61.85 | ||
| Non-current liabilities total | 5 604.00 | 5 296.00 | 5 048.00 | 12 702.00 | 12 523.47 |
| Current loans from credit institutions | 346.00 | 378.00 | 311.00 | 311.00 | 333.50 |
| Current trade creditors | 67.00 | 61.00 | 12.00 | 90.00 | 12.60 |
| Short-term deferred tax liabilities | 41.00 | 3.00 | |||
| Other non-interest bearing current liabilities | 2 597.00 | 2 922.00 | 5 213.00 | 6 011.00 | 6 164.17 |
| Accruals and deferred income | 100.00 | 104.81 | |||
| Current liabilities total | 3 051.00 | 3 361.00 | 5 539.00 | 6 512.00 | 6 615.08 |
| Balance sheet total (liabilities) | 9 013.00 | 9 173.00 | 11 186.00 | 19 770.00 | 19 888.81 |
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