Nonbo & Eland Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39802562
Nordre Strandvej 74 C, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 294.00 | 224.00 | 342.00 | 948.00 | 851.85 |
Total depreciation | -42.00 | -38.00 | -52.00 | - 149.00 | - 149.52 |
EBIT | 252.00 | 186.00 | 290.00 | 799.00 | 702.34 |
Other financial income | 1.00 | 2.00 | |||
Other financial expenses | -53.00 | -80.00 | - 334.00 | - 551.00 | - 474.54 |
Pre-tax profit | 199.00 | 106.00 | -44.00 | 249.00 | 229.80 |
Income taxes | -44.00 | -24.00 | 10.00 | -55.00 | -50.47 |
Net earnings | 155.00 | 82.00 | -34.00 | 194.00 | 179.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 8 865.00 | 10 021.00 | 19 539.00 | 19 561.00 | 19 411.31 |
Tangible assets total | 8 865.00 | 10 021.00 | 19 539.00 | 19 561.00 | 19 411.31 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 51.00 | 17.00 | 112.00 | 156.00 | 14.22 |
Current other receivables | 36.00 | 36.00 | 13.67 | ||
Current deferred tax assets | 10.00 | 7.00 | 26.00 | 40.60 | |
Short term receivables total | 97.00 | 53.00 | 119.00 | 182.00 | 68.50 |
Cash and bank deposits | 211.00 | 1 112.00 | 112.00 | 146.00 | 458.62 |
Cash and cash equivalents | 211.00 | 1 112.00 | 112.00 | 146.00 | 458.62 |
Balance sheet total (assets) | 9 173.00 | 11 186.00 | 19 770.00 | 19 889.00 | 19 938.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
Retained earnings | 302.00 | 457.00 | 539.00 | 506.00 | 699.25 |
Profit of the financial year | 155.00 | 82.00 | -34.00 | 194.00 | 179.34 |
Shareholders equity total | 508.00 | 590.00 | 556.00 | 751.00 | 929.59 |
Provisions | 8.00 | 9.00 | |||
Non-current loans from credit institutions | 5 125.00 | 4 919.00 | 12 421.00 | 12 166.00 | 11 909.04 |
Non-current advances received | 94.00 | 95.00 | 110.82 | ||
Non-current other liabilities | 129.00 | 129.00 | 187.00 | 200.00 | 248.14 |
Non-current deferred tax liabilities | 42.00 | 62.00 | 70.35 | ||
Non-current liabilities total | 5 296.00 | 5 048.00 | 12 702.00 | 12 523.00 | 12 338.35 |
Current loans from credit institutions | 378.00 | 311.00 | 311.00 | 334.00 | 310.80 |
Current trade creditors | 61.00 | 12.00 | 90.00 | 13.00 | 19.79 |
Short-term deferred tax liabilities | 3.00 | ||||
Other non-interest bearing current liabilities | 2 922.00 | 5 213.00 | 6 011.00 | 6 163.00 | 6 339.91 |
Accruals and deferred income | 100.00 | 105.00 | |||
Current liabilities total | 3 361.00 | 5 539.00 | 6 512.00 | 6 615.00 | 6 670.50 |
Balance sheet total (liabilities) | 9 173.00 | 11 186.00 | 19 770.00 | 19 889.00 | 19 938.44 |
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