NØRHAGEN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 28666047
Knudlundvej 16, 8653 Them
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 210.61 | 255.88 | 252.51 | 250.66 | 283.28 |
| Other operating expenses | -33.62 | ||||
| Total depreciation | - 127.78 | - 128.64 | - 128.64 | - 144.67 | - 129.64 |
| EBIT | 82.83 | 127.24 | 123.87 | 105.98 | 120.03 |
| Other financial income | 0.19 | 0.42 | |||
| Other financial expenses | -52.19 | -40.76 | -37.79 | -87.03 | -81.70 |
| Pre-tax profit | 30.63 | 86.47 | 86.08 | 19.13 | 38.75 |
| Income taxes | -26.70 | -0.53 | -18.99 | -4.87 | -8.99 |
| Net earnings | 3.93 | 85.94 | 67.09 | 14.27 | 29.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 967.91 | 2 842.17 | 2 716.43 | 2 590.70 | 2 585.83 |
| Machinery and equipment | 12.18 | 9.28 | 6.38 | 177.44 | |
| Tangible assets total | 2 980.09 | 2 851.45 | 2 722.81 | 2 768.13 | 2 585.83 |
| Investments total | 100.00 | 100.00 | 100.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.50 | 31.25 | |||
| Prepayments and accrued income | 11.14 | 11.23 | 11.56 | 11.80 | 13.07 |
| Current other receivables | 0.06 | ||||
| Current deferred tax assets | 18.24 | 2.91 | 4.00 | 1.43 | |
| Short term receivables total | 91.88 | 45.39 | 11.62 | 15.80 | 14.50 |
| Cash and bank deposits | 134.36 | 58.84 | 130.44 | 14.51 | 153.60 |
| Cash and cash equivalents | 134.36 | 58.84 | 130.44 | 14.51 | 153.60 |
| Balance sheet total (assets) | 3 206.33 | 3 055.67 | 2 964.87 | 2 898.44 | 2 753.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 064.58 | 1 068.51 | 1 154.45 | 1 221.55 | 1 235.81 |
| Profit of the financial year | 3.93 | 85.94 | 67.09 | 14.27 | 29.75 |
| Shareholders equity total | 1 193.51 | 1 279.45 | 1 346.55 | 1 360.81 | 1 390.57 |
| Provisions | 43.98 | 31.42 | 38.62 | 43.48 | 49.91 |
| Non-current loans from credit institutions | 1 672.10 | 1 450.13 | 1 278.39 | 1 170.53 | 1 122.99 |
| Non-current liabilities total | 1 672.10 | 1 450.13 | 1 278.39 | 1 170.53 | 1 122.99 |
| Current loans from credit institutions | 192.50 | 197.41 | 199.55 | 127.08 | 90.00 |
| Current trade creditors | 17.55 | 69.50 | 38.90 | 142.01 | 56.60 |
| Short-term deferred tax liabilities | 1.79 | ||||
| Other non-interest bearing current liabilities | 86.69 | 27.76 | 61.07 | 54.52 | 43.87 |
| Current liabilities total | 296.74 | 294.67 | 301.32 | 323.61 | 190.47 |
| Balance sheet total (liabilities) | 3 206.33 | 3 055.67 | 2 964.87 | 2 898.44 | 2 753.93 |
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