EJENDOMSSELSKABET NØRREGADE 27 ApS — Credit Rating and Financial Key Figures
CVR number: 16695742
Skovtoften 12, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 954.32 | 1 042.98 | 1 098.05 | 1 144.68 | 1 225.29 |
| Employee benefit expenses | -59.38 | -48.29 | - 124.03 | ||
| Total depreciation | -21.94 | -21.94 | -21.94 | -21.94 | -21.94 |
| EBIT | 873.00 | 972.74 | 952.08 | 1 122.74 | 1 203.35 |
| Other financial income | 8.24 | 3.39 | |||
| Other financial expenses | - 432.52 | - 280.82 | - 266.24 | - 771.77 | - 877.17 |
| Pre-tax profit | 448.73 | 691.92 | 685.84 | 350.97 | 329.57 |
| Income taxes | - 143.86 | - 176.42 | - 166.78 | -86.24 | -75.24 |
| Net earnings | 304.87 | 515.50 | 519.07 | 264.73 | 254.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25 132.33 | 25 132.33 | 25 132.33 | 25 132.33 | 25 132.33 |
| Machinery and equipment | 210.89 | 188.95 | 167.01 | 145.07 | 123.13 |
| Tangible assets total | 25 343.22 | 25 321.28 | 25 299.34 | 25 277.40 | 25 255.46 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | -0.26 | 10.82 | 10.82 | 13.13 | |
| Current other receivables | 62.42 | 69.34 | |||
| Current deferred tax assets | 95.63 | ||||
| Short term receivables total | 62.16 | 10.82 | 106.45 | 82.47 | |
| Balance sheet total (assets) | 25 405.38 | 25 321.28 | 25 310.16 | 25 383.85 | 25 337.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Share premium account | 5.91 | 5.91 | 5.91 | 5.91 | 5.91 |
| Shares repurchased | 353.40 | ||||
| Retained earnings | 5 982.11 | 6 129.48 | 6 291.59 | 6 810.65 | 7 075.38 |
| Profit of the financial year | 304.87 | 515.50 | 519.07 | 264.73 | 254.33 |
| Shareholders equity total | 6 502.89 | 6 860.90 | 7 379.96 | 7 291.29 | 7 545.62 |
| Provisions | 1 719.30 | 1 722.80 | 1 724.20 | 1 724.10 | 1 722.80 |
| Non-current loans from credit institutions | 13 458.15 | 14 938.52 | 14 588.94 | 14 326.08 | 13 999.04 |
| Non-current accruals and deferred income | 18.00 | ||||
| Non-current other liabilities | -18.00 | ||||
| Non-current liabilities total | 13 458.15 | 14 938.52 | 14 588.94 | 14 326.08 | 13 999.04 |
| Current loans from credit institutions | 3 288.94 | 1 209.58 | 876.55 | 1 170.47 | 1 348.38 |
| Current trade creditors | 10.00 | 20.50 | 20.00 | 34.97 | 40.68 |
| Current owed to participating | 353.40 | 367.68 | |||
| Short-term deferred tax liabilities | 16.81 | 172.92 | 158.56 | 18.98 | |
| Other non-interest bearing current liabilities | 371.29 | 378.57 | 538.45 | 483.54 | 294.75 |
| Accruals and deferred income | 38.00 | 17.50 | 23.50 | ||
| Current liabilities total | 3 725.04 | 1 799.06 | 1 617.06 | 2 042.38 | 2 070.47 |
| Balance sheet total (liabilities) | 25 405.38 | 25 321.28 | 25 310.16 | 25 383.85 | 25 337.93 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.