NORLI LIV OG PENSION EJENDOMSINVEST A/S — Credit Rating and Financial Key Figures
CVR number: 26860199
Midtermolen 1, 2100 København Ø
tel: 45871792
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 81.71 | 80.95 | 77.10 | 77.87 | 81.42 |
| External services | -18.77 | -20.74 | -20.01 | -10.44 | -19.27 |
| Gross profit | 62.94 | 60.22 | 57.09 | 67.44 | 62.15 |
| Other operating expenses | -20.01 | ||||
| Reduction in value of non-current assets | 61.61 | 44.87 | 61.17 | 116.32 | -95.47 |
| EBIT | 124.55 | 105.09 | 118.27 | 183.76 | -33.33 |
| Other financial income | 3.54 | 1.93 | 14.68 | 1.56 | 7.38 |
| Other financial expenses | -2.08 | -1.25 | -6.50 | -22.83 | -0.77 |
| Pre-tax profit | 126.01 | 105.77 | 126.45 | 162.49 | -26.71 |
| Net earnings | 126.01 | 105.77 | 126.45 | 162.49 | -26.71 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 293.75 | 1 346.31 | 1 396.11 | 1 505.98 | 1 377.63 |
| Tangible assets total | 1 293.75 | 1 346.31 | 1 396.11 | 1 505.98 | 1 377.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.43 | 0.07 | |||
| Current other receivables | 0.68 | 0.75 | 1.64 | 1.86 | 1.49 |
| Short term receivables total | 2.10 | 0.82 | 1.64 | 1.86 | 1.49 |
| Other current investments | 96.72 | 111.53 | 62.06 | 132.62 | 102.13 |
| Cash and bank deposits | 13.07 | 8.92 | 17.52 | 3.07 | 4.38 |
| Cash and cash equivalents | 109.79 | 120.44 | 79.59 | 135.69 | 106.51 |
| Balance sheet total (assets) | 1 405.65 | 1 467.57 | 1 477.33 | 1 643.54 | 1 485.63 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 50.00 | 75.00 | 125.00 | ||
| Retained earnings | 1 087.71 | 1 138.72 | 1 204.49 | 1 205.94 | 1 368.43 |
| Profit of the financial year | 126.01 | 105.77 | 126.45 | 162.49 | -26.71 |
| Shareholders equity total | 1 363.72 | 1 419.49 | 1 430.94 | 1 593.43 | 1 441.72 |
| Non-current other liabilities | 37.93 | 39.20 | 33.26 | ||
| Non-current deferred tax liabilities | 32.90 | 35.97 | |||
| Non-current liabilities total | 37.93 | 39.20 | 33.26 | 32.90 | 35.97 |
| Current owed to group member | 0.15 | 4.19 | |||
| Other non-interest bearing current liabilities | 3.04 | 3.20 | 2.87 | 6.05 | 4.92 |
| Accruals and deferred income | 0.96 | 5.67 | 10.10 | 6.97 | 3.01 |
| Current liabilities total | 4.00 | 8.87 | 13.13 | 17.21 | 7.93 |
| Balance sheet total (liabilities) | 1 405.65 | 1 467.57 | 1 477.33 | 1 643.54 | 1 485.63 |
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