Nonbo & Eland Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39802562
Nordre Strandvej 74 C, 8240 Risskov
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit294.00224.00342.00948.00851.85
Total depreciation-42.00-38.00-52.00- 149.00- 149.52
EBIT252.00186.00290.00799.00702.34
Other financial income1.002.00
Other financial expenses-53.00-80.00- 334.00- 551.00- 474.54
Pre-tax profit199.00106.00-44.00249.00229.80
Income taxes-44.00-24.0010.00-55.00-50.47
Net earnings155.0082.00-34.00194.00179.34

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters8 865.0010 021.0019 539.0019 561.0019 411.31
Tangible assets total8 865.0010 021.0019 539.0019 561.0019 411.31
Investments total
Long term receivables total
Inventories total
Current trade debtors51.0017.00112.00156.0014.22
Current other receivables36.0036.0013.67
Current deferred tax assets10.007.0026.0040.60
Short term receivables total97.0053.00119.00182.0068.50
Cash and bank deposits211.001 112.00112.00146.00458.62
Cash and cash equivalents211.001 112.00112.00146.00458.62
Balance sheet total (assets)9 173.0011 186.0019 770.0019 889.0019 938.44

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital51.0051.0051.0051.0051.00
Retained earnings302.00457.00539.00506.00699.25
Profit of the financial year155.0082.00-34.00194.00179.34
Shareholders equity total508.00590.00556.00751.00929.59
Provisions8.009.00
Non-current loans from credit institutions5 125.004 919.0012 421.0012 166.0011 909.04
Non-current advances received94.0095.00110.82
Non-current other liabilities129.00129.00187.00200.00248.14
Non-current deferred tax liabilities42.0062.0070.35
Non-current liabilities total5 296.005 048.0012 702.0012 523.0012 338.35
Current loans from credit institutions378.00311.00311.00334.00310.80
Current trade creditors61.0012.0090.0013.0019.79
Short-term deferred tax liabilities3.00
Other non-interest bearing current liabilities2 922.005 213.006 011.006 163.006 339.91
Accruals and deferred income100.00105.00
Current liabilities total3 361.005 539.006 512.006 615.006 670.50
Balance sheet total (liabilities)9 173.0011 186.0019 770.0019 889.0019 938.44
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