NORDHAVN EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 27748910
Søren Frichs Vej 38 A, 8230 Åbyhøj
info@olavdelinde.dk
tel: 70213411
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 656.81 | 2 466.94 | 2 858.56 | 2 977.84 | 3 122.78 |
| Reduction in value of non-current assets | 600.00 | -2 200.00 | 11 500.00 | -1 200.00 | 100.00 |
| EBIT | 3 256.81 | 266.94 | 14 358.56 | 1 777.84 | 3 222.78 |
| Other financial income | 36.92 | 0.20 | 25.36 | 142.66 | 269.54 |
| Other financial expenses | -41.20 | -53.95 | -3.49 | -0.54 | -0.13 |
| Pre-tax profit | 3 252.53 | 213.18 | 14 380.43 | 1 919.96 | 3 492.19 |
| Income taxes | - 715.54 | -46.95 | -3 163.68 | - 422.38 | - 773.61 |
| Net earnings | 2 536.99 | 166.24 | 11 216.74 | 1 497.59 | 2 718.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 27 200.00 | 25 000.00 | 36 500.00 | 35 300.00 | 35 400.00 |
| Tangible assets total | 27 200.00 | 25 000.00 | 36 500.00 | 35 300.00 | 35 400.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 188.21 | 2 793.63 | 7 258.38 | ||
| Prepayments and accrued income | 31.13 | ||||
| Current other receivables | 69.34 | 45.43 | 13.45 | 1 998.63 | 219.37 |
| Short term receivables total | 100.46 | 45.43 | 1 201.66 | 4 792.26 | 7 477.75 |
| Cash and bank deposits | 760.40 | 1 008.21 | 1 047.21 | 84.16 | 190.75 |
| Cash and cash equivalents | 760.40 | 1 008.21 | 1 047.21 | 84.16 | 190.75 |
| Balance sheet total (assets) | 28 060.86 | 26 053.65 | 38 748.87 | 40 176.43 | 43 068.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 16 817.15 | 19 354.14 | 19 520.38 | 30 737.12 | 32 234.71 |
| Profit of the financial year | 2 536.99 | 166.24 | 11 216.74 | 1 497.59 | 2 718.58 |
| Shareholders equity total | 19 854.14 | 20 020.38 | 31 237.12 | 32 734.71 | 35 453.29 |
| Provisions | 3 903.82 | 3 448.97 | 6 008.29 | 5 773.61 | 5 824.94 |
| Non-current other liabilities | 393.37 | 10.47 | 455.64 | 457.16 | |
| Non-current liabilities total | 393.37 | 10.47 | 455.64 | 457.16 | |
| Current trade creditors | 68.37 | 31.67 | 57.91 | 20.62 | 82.39 |
| Current owed to group member | 2 670.69 | 1 287.21 | |||
| Short-term deferred tax liabilities | 573.17 | 501.80 | 604.36 | 657.05 | 722.29 |
| Other non-interest bearing current liabilities | 597.31 | 763.62 | 830.72 | 534.79 | 528.44 |
| Current liabilities total | 3 909.53 | 2 584.30 | 1 492.98 | 1 212.46 | 1 333.12 |
| Balance sheet total (liabilities) | 28 060.86 | 26 053.65 | 38 748.87 | 40 176.43 | 43 068.50 |
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