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Nørregade 64 ApS — Credit Rating and Financial Key Figures
CVR number: 37871680
Nørregade 64, 9700 Brønderslev
pnn@nybolig.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23.02 | 33.81 | -3.20 | 49.92 | 23.56 |
| Total depreciation | -12.85 | -13.46 | -13.46 | -13.46 | -13.50 |
| EBIT | 10.17 | 20.35 | -16.66 | 36.46 | 10.05 |
| Other financial expenses | -12.24 | -11.95 | -18.27 | -20.63 | -18.80 |
| Pre-tax profit | -2.08 | 8.40 | -34.93 | 15.82 | -8.75 |
| Income taxes | -2.38 | -4.84 | -1.83 | -1.21 | |
| Net earnings | -4.45 | 3.56 | -34.93 | 14.00 | -9.96 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 673.63 | 660.17 | 646.71 | 633.25 | 622.45 |
| Tangible assets total | 673.63 | 660.17 | 646.71 | 633.25 | 622.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 673.63 | 660.17 | 646.71 | 633.25 | 622.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 49.19 | 44.74 | 48.29 | 13.37 | 27.37 |
| Profit of the financial year | -4.45 | 3.56 | -34.93 | 14.00 | -9.96 |
| Shareholders equity total | 94.74 | 98.30 | 63.37 | 77.37 | 67.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 345.31 | 297.54 | 264.62 | 265.27 | 231.48 |
| Current trade creditors | 3.45 | 2.70 | |||
| Current owed to participating | 119.50 | 143.50 | 200.85 | 167.50 | 281.50 |
| Short-term deferred tax liabilities | 0.38 | 2.96 | |||
| Other non-interest bearing current liabilities | 113.70 | 117.87 | 117.87 | 119.66 | 39.36 |
| Current liabilities total | 578.89 | 561.87 | 583.34 | 555.88 | 555.03 |
| Balance sheet total (liabilities) | 673.63 | 660.17 | 646.71 | 633.25 | 622.45 |
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