Nordlyset Ejendomme A/S — Credit Rating and Financial Key Figures

CVR number: 35312218
Stockholmsgade 45, 2100 København Ø
tel: 33211540

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit4 586.952 815.944 098.733 953.134 028.11
Employee benefit expenses- 536.61- 851.39-1 451.29
Total depreciation- 502.76- 587.74- 572.31- 612.39- 609.16
EBIT4 084.182 228.202 989.822 489.351 967.65
Other financial income132.49310.471 290.5694.31152.63
Other financial expenses- 100.05- 126.18-68.10-2 815.43- 278.38
Net income from associates (fin.)20.29
Pre-tax profit4 136.912 412.494 212.28- 231.761 841.90
Income taxes- 894.94- 529.96- 864.9450.74264.37
Net earnings3 241.971 882.543 347.34- 181.022 106.27

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Land and waters23 745.4223 478.0923 065.0022 980.1922 671.55
Machinery and equipment136.4164.537.58329.97247.47
Tangible assets total23 881.8323 542.6123 072.5923 310.1622 919.03
Investments total-0.00-0.00
Non-current loans receivable55.0055.0055.0055.0055.00
Non-current other receivables450.00
Long term receivables total505.0055.0055.0055.0055.00
Inventories total
Prepayments and accrued income294.4565.24173.07161.67188.17
Current other receivables2 813.4912 597.1812 636.263 107.558 932.95
Current deferred tax assets68.87196.193 765.23
Short term receivables total3 176.8112 662.4212 809.333 465.4112 886.35
Other current investments1 947.212 242.8010 519.177 835.599 167.63
Cash and bank deposits18 384.9010 559.631 396.658 904.575 936.69
Cash and cash equivalents20 332.1112 802.4311 915.8216 740.1615 104.32
Balance sheet total (assets)47 895.7549 062.4647 852.7443 570.7350 964.69

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital866.67866.67866.67866.67866.67
Shares repurchased1 000.005 000.003 000.003 000.0020 000.00
Retained earnings34 800.1033 042.0735 817.0436 164.3815 983.36
Profit of the financial year3 241.971 882.543 347.34- 181.022 106.27
Shareholders equity total39 908.7440 791.2743 031.0539 850.0238 956.29
Provisions3 044.063 234.7258.537.79
Non-current other liabilities2 534.892 557.632 724.682 655.572 602.32
Non-current deferred tax liabilities844.63461.45719.143 187.32
Non-current liabilities total3 379.523 019.073 443.822 655.575 789.64
Current trade creditors218.56186.5563.17
Other non-interest bearing current liabilities1 198.751 683.521 191.55928.391 355.34
Accruals and deferred income146.12147.33127.78128.954 800.25
Current liabilities total1 563.442 017.401 319.341 057.346 218.76
Balance sheet total (liabilities)47 895.7549 062.4647 852.7443 570.7350 964.69
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.