Nørregade 64 ApS — Credit Rating and Financial Key Figures
CVR number: 37871680
Nørregade 64, 9700 Brønderslev
pnn@nybolig.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29.91 | 37.39 | 23.02 | 33.81 | -3.20 |
| Total depreciation | -7.90 | -10.85 | -12.85 | -13.46 | -13.46 |
| EBIT | 22.01 | 26.54 | 10.17 | 20.35 | -16.66 |
| Other financial expenses | -13.35 | -12.47 | -12.24 | -11.95 | -18.27 |
| Pre-tax profit | 8.66 | 14.07 | -2.08 | 8.40 | -34.93 |
| Income taxes | -2.60 | -2.38 | -4.84 | ||
| Net earnings | 8.66 | 11.48 | -4.45 | 3.56 | -34.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 674.81 | 675.66 | 673.63 | 660.17 | 646.71 |
| Tangible assets total | 674.81 | 675.66 | 673.63 | 660.17 | 646.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | 0.00 | |||
| Short term receivables total | 0.00 | 0.00 | |||
| Balance sheet total (assets) | 674.81 | 675.66 | 673.63 | 660.17 | 646.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 29.06 | 37.71 | 49.19 | 44.74 | 48.29 |
| Profit of the financial year | 8.66 | 11.48 | -4.45 | 3.56 | -34.93 |
| Shareholders equity total | 87.71 | 99.19 | 94.74 | 98.30 | 63.37 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 420.59 | 385.37 | 345.31 | 297.54 | 264.62 |
| Current owed to participating | 119.50 | 143.50 | 200.85 | ||
| Short-term deferred tax liabilities | 0.60 | 0.38 | 2.96 | ||
| Other non-interest bearing current liabilities | 166.50 | 190.50 | 113.70 | 117.87 | 117.87 |
| Current liabilities total | 587.09 | 576.47 | 578.89 | 561.87 | 583.34 |
| Balance sheet total (liabilities) | 674.81 | 675.66 | 673.63 | 660.17 | 646.71 |
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