Nordlyset Ejendomme A/S — Credit Rating and Financial Key Figures
CVR number: 35312218
Lautrupsgade 11, 2100 København Ø
tel: 33211540
Income statement (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 4 098.73 | 3 953.13 | 4 046.64 | 3 524.90 |
| Employee benefit expenses | - 536.61 | - 851.39 | -1 451.29 | -1 322.10 |
| Other operating expenses | -18.53 | - 134.38 | ||
| Total depreciation | - 572.31 | - 612.39 | - 609.16 | -64.14 |
| Reduction in value of non-current assets | - 264.69 | 109 208.02 | ||
| EBIT | 2 989.82 | 2 489.35 | 1 702.97 | 111 212.30 |
| Other financial income | 1 290.56 | 94.31 | 152.63 | 724.47 |
| Other financial expenses | -68.10 | -2 815.43 | -13.70 | - 529.97 |
| Pre-tax profit | 4 212.28 | - 231.76 | 1 841.90 | 111 406.80 |
| Income taxes | - 864.94 | 50.74 | 264.37 | -23 803.59 |
| Net earnings | 3 347.34 | - 181.02 | 2 106.27 | 87 603.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 23 065.00 | 22 980.19 | ||
| Buildings | 22 671.55 | 103 729.00 | ||
| Machinery and equipment | 7.58 | 329.97 | 247.47 | 163.33 |
| Tangible assets total | 23 072.59 | 23 310.16 | 22 919.03 | 103 892.33 |
| Investments total | -0.00 | |||
| Non-current loans receivable | 55.00 | 55.00 | 55.00 | |
| Long term receivables total | 55.00 | 55.00 | 55.00 | |
| Inventories total | ||||
| Current amounts owed by group member comp. | 3 337.35 | |||
| Prepayments and accrued income | 173.07 | 161.67 | 188.17 | 75.65 |
| Current other receivables | 12 636.26 | 3 107.55 | 3 533.35 | 4 553.53 |
| Current deferred tax assets | 196.19 | 3 649.90 | ||
| Short term receivables total | 12 809.33 | 3 465.41 | 7 371.42 | 7 966.53 |
| Other current investments | 10 519.17 | 7 835.59 | 9 167.63 | |
| Cash and bank deposits | 1 396.65 | 8 904.57 | 10 936.69 | 3 519.78 |
| Cash and cash equivalents | 11 915.82 | 16 740.16 | 20 104.33 | 3 519.78 |
| Balance sheet total (assets) | 47 852.74 | 43 570.73 | 50 449.77 | 115 378.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Share capital | 866.67 | 866.67 | 866.67 | 866.67 |
| Shares repurchased | 3 000.00 | 3 000.00 | 20 000.00 | 79 428.43 |
| Other reserves | -79 428.43 | |||
| Retained earnings | 35 817.04 | 36 164.38 | 15 983.36 | -61 338.81 |
| Profit of the financial year | 3 347.34 | - 181.02 | 2 106.27 | 87 603.21 |
| Shareholders equity total | 43 031.05 | 39 850.02 | 38 956.29 | 27 131.07 |
| Provisions | 58.53 | 7.79 | 20 441.42 | |
| Non-current loans from credit institutions | 59 523.61 | |||
| Non-current other liabilities | 2 724.68 | 2 655.57 | 2 602.32 | 2 525.20 |
| Non-current deferred tax liabilities | 719.14 | |||
| Non-current liabilities total | 3 443.82 | 2 655.57 | 2 602.32 | 62 048.81 |
| Current trade creditors | 123.17 | 223.38 | ||
| Short-term deferred tax liabilities | 3 071.99 | 2 602.59 | ||
| Other non-interest bearing current liabilities | 1 191.55 | 928.39 | 1 060.84 | 2 931.38 |
| Accruals and deferred income | 127.78 | 128.95 | 4 635.16 | |
| Current liabilities total | 1 319.34 | 1 057.34 | 8 891.16 | 5 757.35 |
| Balance sheet total (liabilities) | 47 852.74 | 43 570.73 | 50 449.77 | 115 378.65 |
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