NOR & CS Investering & Ejendomsselskab ApS — Credit Rating and Financial Key Figures

CVR number: 42548839
Lille Slippe 2, Nordby 6720 Fanø
cs@svolde.dk
tel: 20609493
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit121.68330.41235.78
Total depreciation- 142.99- 189.37- 129.26
EBIT-21.31141.04106.52
Other financial expenses- 215.79- 153.65- 107.48
Pre-tax profit- 237.10-12.61-0.96
Net earnings- 237.10-12.61-0.96

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters4 795.304 737.254 644.30
Machinery and equipment113.6377.3141.00
Tangible assets total4 908.934 814.564 685.30
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income15.84
Short term receivables total15.84
Cash and bank deposits329.39358.41387.37
Cash and cash equivalents329.39358.41387.37
Balance sheet total (assets)5 254.165 172.975 072.67

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings6.92- 230.18- 242.79
Profit of the financial year- 237.10-12.61-0.96
Shareholders equity total- 190.18- 202.79- 203.75
Non-current loans from credit institutions2 908.842 812.212 694.86
Non-current owed to group member2 373.072 420.532 420.53
Non-current liabilities total5 281.915 232.755 115.40
Current loans from credit institutions131.05112.18116.56
Current trade creditors10.0010.0010.00
Other non-interest bearing current liabilities21.3720.8234.46
Current liabilities total162.42143.01161.02
Balance sheet total (liabilities)5 254.165 172.975 072.67
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