Noer & Behnke Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40182918
Nordborggade 14, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 101.29 | 46.82 | 145.27 | 169.95 | 305.58 |
| Total depreciation | -44.51 | -65.80 | -76.53 | -78.08 | -80.25 |
| EBIT | 56.77 | -18.98 | 68.74 | 91.87 | 225.34 |
| Other financial income | 0.64 | ||||
| Other financial expenses | -37.89 | -65.45 | - 112.53 | - 109.94 | - 108.47 |
| Pre-tax profit | 18.88 | -84.43 | -43.15 | -18.07 | 116.86 |
| Income taxes | -34.14 | ||||
| Net earnings | 18.88 | -84.43 | -43.15 | -18.07 | 82.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 038.63 | 4 358.01 | 4 297.47 | 4 298.39 | 4 218.14 |
| Tangible assets total | 2 038.63 | 4 358.01 | 4 297.47 | 4 298.39 | 4 218.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.56 | ||||
| Current other receivables | 16.15 | 1.51 | 19.92 | 19.92 | |
| Short term receivables total | 16.15 | 1.51 | 19.92 | 21.48 | |
| Cash and bank deposits | 103.00 | 127.33 | 81.75 | 20.83 | 68.19 |
| Cash and cash equivalents | 103.00 | 127.33 | 81.75 | 20.83 | 68.19 |
| Balance sheet total (assets) | 2 157.78 | 4 485.34 | 4 380.74 | 4 339.14 | 4 307.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 601.77 | 620.66 | 536.23 | 493.08 | 475.01 |
| Profit of the financial year | 18.88 | -84.43 | -43.15 | -18.07 | 82.72 |
| Shareholders equity total | 670.66 | 586.23 | 543.08 | 525.01 | 607.73 |
| Provisions | 34.14 | ||||
| Non-current loans from credit institutions | 891.25 | 843.81 | 796.69 | 748.03 | 698.94 |
| Non-current owed to group member | 2 274.34 | 2 223.28 | 2 170.67 | 2 116.45 | |
| Non-current liabilities total | 891.25 | 3 118.15 | 3 019.97 | 2 918.70 | 2 815.39 |
| Current loans from credit institutions | 49.18 | 98.96 | 99.90 | 101.95 | 103.99 |
| Current trade creditors | 103.87 | 10.00 | 23.88 | 10.30 | 17.54 |
| Current owed to participating | 381.51 | 566.54 | 581.27 | 674.10 | 607.96 |
| Other non-interest bearing current liabilities | 15.00 | 64.12 | 61.85 | 56.01 | 104.50 |
| Accruals and deferred income | 46.32 | 41.34 | 50.78 | 53.08 | 16.56 |
| Current liabilities total | 595.88 | 780.96 | 817.69 | 895.43 | 850.55 |
| Balance sheet total (liabilities) | 2 157.78 | 4 485.34 | 4 380.74 | 4 339.14 | 4 307.81 |
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.