NORDSTRØM EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 70964317
Gammel Køgevej 63, 2680 Solrød Strand
tel: 56140154

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit728.91774.30921.591 548.621 927.11
Total depreciation-90.49-96.54-96.54-96.54-96.54
EBIT638.42677.76825.051 452.081 830.57
Other financial expenses- 385.77- 370.28- 355.14- 358.16- 297.22
Pre-tax profit252.65307.49469.911 093.921 533.36
Income taxes-55.58-67.64- 103.37- 240.65- 337.32
Net earnings197.06239.84366.54853.271 196.04

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters11 656.7411 560.2011 463.6611 367.1211 270.58
Tangible assets total11 656.7411 560.2011 463.6611 367.1211 270.58
Investments total
Non-current other receivables451.00445.00439.00433.00427.00
Long term receivables total451.00445.00439.00433.00427.00
Inventories total
Current trade debtors13.02
Short term receivables total13.02
Cash and bank deposits121.51522.87160.7771.22
Cash and cash equivalents121.51522.87160.7771.22
Balance sheet total (assets)12 107.7412 126.7112 425.5211 973.9111 768.80

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Retained earnings1 179.791 376.851 616.691 983.232 836.50
Profit of the financial year197.06239.84366.54853.271 196.04
Shareholders equity total1 576.851 816.692 183.233 036.504 232.54
Provisions23.6824.3526.0627.7729.48
Non-current loans from credit institutions1 927.261 827.281 728.011 627.661 526.23
Non-current other liabilities228.13228.13228.13228.13228.13
Non-current liabilities total2 155.392 055.401 956.141 855.781 754.36
Current loans from credit institutions132.83102.58103.68104.78105.90
Current trade creditors18.6318.6318.6321.1525.17
Current owed to group member7 936.307 845.127 876.186 423.224 988.47
Short-term deferred tax liabilities53.5866.97101.66238.94335.61
Other non-interest bearing current liabilities196.21196.97159.96265.76297.28
Accruals and deferred income14.28
Current liabilities total8 351.838 230.268 260.107 053.865 752.42
Balance sheet total (liabilities)12 107.7412 126.7112 425.5211 973.9111 768.80
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