NORDRE FASANVEJ ApS — Credit Rating and Financial Key Figures
CVR number: 32056520
Trianglen 4, 2100 København Ø
denmark@pearsglobal.dk
tel: 35432503
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 079.73 | 1 419.17 | 1 637.64 | 1 839.72 | 1 744.71 |
| Total depreciation | - 678.03 | - 863.04 | - 742.27 | - 743.00 | - 744.01 |
| EBIT | 401.70 | 556.13 | 895.36 | 1 096.72 | 1 000.70 |
| Other financial income | 1.72 | ||||
| Other financial expenses | - 657.92 | - 681.97 | - 770.01 | -1 025.21 | -1 045.04 |
| Income from other inv. held as non-curr. assets | 50.84 | 205.89 | 224.57 | ||
| Pre-tax profit | - 256.22 | - 125.84 | 177.91 | 277.40 | 180.23 |
| Income taxes | -12.19 | 36.67 | - 167.36 | - 178.90 | - 119.05 |
| Net earnings | - 268.41 | -89.18 | 10.55 | 98.50 | 61.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 33 258.93 | 34 803.94 | 34 082.93 | 33 422.34 | 33 272.74 |
| Tangible assets total | 33 258.93 | 34 803.94 | 34 082.93 | 33 422.34 | 33 272.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 710.16 | 4 731.39 | 4 476.16 | ||
| Prepayments and accrued income | 5.79 | 5.70 | 47.32 | 4.79 | 8.37 |
| Current other receivables | 21.32 | 21.32 | 85.83 | 5.22 | 37.62 |
| Current deferred tax assets | 36.67 | ||||
| Short term receivables total | 27.10 | 63.68 | 3 843.31 | 4 741.40 | 4 522.14 |
| Balance sheet total (assets) | 33 286.03 | 34 867.62 | 37 926.24 | 38 163.74 | 37 794.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -5 357.10 | -5 625.51 | -5 714.69 | -5 704.14 | -5 605.63 |
| Profit of the financial year | - 268.41 | -89.18 | 10.55 | 98.50 | 61.18 |
| Shareholders equity total | -5 125.51 | -5 214.69 | -5 204.14 | -5 105.63 | -5 044.45 |
| Provisions | 190.42 | 210.10 | 230.01 | 251.41 | 224.87 |
| Non-current loans from credit institutions | 29 117.56 | 28 825.38 | 33 569.19 | 33 434.22 | 33 298.12 |
| Non-current other liabilities | 1 164.92 | 1 153.39 | 1 202.56 | 1 278.02 | 1 352.95 |
| Non-current liabilities total | 30 282.48 | 29 978.77 | 34 771.75 | 34 712.24 | 34 651.07 |
| Current loans from credit institutions | 147.13 | 137.86 | 138.98 | 140.11 | |
| Current trade creditors | 37.19 | 297.52 | 24.78 | 19.51 | 22.54 |
| Current owed to group member | 7 735.99 | 9 250.46 | 7 624.73 | 7 624.73 | 7 624.73 |
| Short-term deferred tax liabilities | 12.19 | 167.36 | 178.90 | 119.05 | |
| Other non-interest bearing current liabilities | 153.27 | 198.32 | 173.89 | 343.61 | 56.97 |
| Current liabilities total | 7 938.65 | 9 893.43 | 8 128.62 | 8 305.73 | 7 963.39 |
| Balance sheet total (liabilities) | 33 286.03 | 34 867.62 | 37 926.24 | 38 163.74 | 37 794.88 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.