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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 586.95 | 2 815.94 | 4 098.73 | 3 953.13 | 4 028.11 |
| Employee benefit expenses | - 536.61 | - 851.39 | -1 451.29 | ||
| Total depreciation | - 502.76 | - 587.74 | - 572.31 | - 612.39 | - 609.16 |
| EBIT | 4 084.18 | 2 228.20 | 2 989.82 | 2 489.35 | 1 967.65 |
| Other financial income | 132.49 | 310.47 | 1 290.56 | 94.31 | 152.63 |
| Other financial expenses | - 100.05 | - 126.18 | -68.10 | -2 815.43 | - 278.38 |
| Net income from associates (fin.) | 20.29 | ||||
| Pre-tax profit | 4 136.91 | 2 412.49 | 4 212.28 | - 231.76 | 1 841.90 |
| Income taxes | - 894.94 | - 529.96 | - 864.94 | 50.74 | 264.37 |
| Net earnings | 3 241.97 | 1 882.54 | 3 347.34 | - 181.02 | 2 106.27 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 23 745.42 | 23 478.09 | 23 065.00 | 22 980.19 | 22 671.55 |
| Machinery and equipment | 136.41 | 64.53 | 7.58 | 329.97 | 247.47 |
| Tangible assets total | 23 881.83 | 23 542.61 | 23 072.59 | 23 310.16 | 22 919.03 |
| Investments total | -0.00 | -0.00 | |||
| Non-current loans receivable | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 |
| Non-current other receivables | 450.00 | ||||
| Long term receivables total | 505.00 | 55.00 | 55.00 | 55.00 | 55.00 |
| Inventories total | |||||
| Prepayments and accrued income | 294.45 | 65.24 | 173.07 | 161.67 | 188.17 |
| Current other receivables | 2 813.49 | 12 597.18 | 12 636.26 | 3 107.55 | 8 932.95 |
| Current deferred tax assets | 68.87 | 196.19 | 3 765.23 | ||
| Short term receivables total | 3 176.81 | 12 662.42 | 12 809.33 | 3 465.41 | 12 886.35 |
| Other current investments | 1 947.21 | 2 242.80 | 10 519.17 | 7 835.59 | 9 167.63 |
| Cash and bank deposits | 18 384.90 | 10 559.63 | 1 396.65 | 8 904.57 | 5 936.69 |
| Cash and cash equivalents | 20 332.11 | 12 802.43 | 11 915.82 | 16 740.16 | 15 104.32 |
| Balance sheet total (assets) | 47 895.75 | 49 062.46 | 47 852.74 | 43 570.73 | 50 964.69 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 866.67 | 866.67 | 866.67 | 866.67 | 866.67 |
| Shares repurchased | 1 000.00 | 5 000.00 | 3 000.00 | 3 000.00 | 20 000.00 |
| Retained earnings | 34 800.10 | 33 042.07 | 35 817.04 | 36 164.38 | 15 983.36 |
| Profit of the financial year | 3 241.97 | 1 882.54 | 3 347.34 | - 181.02 | 2 106.27 |
| Shareholders equity total | 39 908.74 | 40 791.27 | 43 031.05 | 39 850.02 | 38 956.29 |
| Provisions | 3 044.06 | 3 234.72 | 58.53 | 7.79 | |
| Non-current other liabilities | 2 534.89 | 2 557.63 | 2 724.68 | 2 655.57 | 2 602.32 |
| Non-current deferred tax liabilities | 844.63 | 461.45 | 719.14 | 3 187.32 | |
| Non-current liabilities total | 3 379.52 | 3 019.07 | 3 443.82 | 2 655.57 | 5 789.64 |
| Current trade creditors | 218.56 | 186.55 | 63.17 | ||
| Other non-interest bearing current liabilities | 1 198.75 | 1 683.52 | 1 191.55 | 928.39 | 1 355.34 |
| Accruals and deferred income | 146.12 | 147.33 | 127.78 | 128.95 | 4 800.25 |
| Current liabilities total | 1 563.44 | 2 017.40 | 1 319.34 | 1 057.34 | 6 218.76 |
| Balance sheet total (liabilities) | 47 895.75 | 49 062.46 | 47 852.74 | 43 570.73 | 50 964.69 |
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