NØRRESØ KOLLEGIET (FOND) — Credit Rating and Financial Key Figures
CVR number: 12595697
Asmildklostervej 13, 8800 Viborg
post@bsjviborg.dk
tel: 87925925
www.nkvib.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 200.99 | 325.33 | 370.58 | 352.69 | 133.68 |
| Employee benefit expenses | - 129.08 | -93.10 | -43.65 | ||
| Total depreciation | - 197.45 | - 197.45 | - 197.45 | - 197.45 | - 197.45 |
| EBIT | - 125.54 | 34.78 | 129.49 | 155.25 | -63.77 |
| Other financial income | 6.07 | ||||
| Other financial expenses | - 104.93 | - 105.30 | - 107.80 | - 110.35 | - 137.30 |
| Pre-tax profit | - 230.47 | -70.52 | 21.69 | 44.90 | - 195.00 |
| Income taxes | -5.90 | -21.04 | -53.32 | -0.54 | |
| Net earnings | - 230.47 | -76.42 | 0.65 | -8.42 | - 195.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 788.31 | 8 590.86 | 8 393.41 | 8 195.97 | 7 998.52 |
| Tangible assets total | 8 788.31 | 8 590.86 | 8 393.41 | 8 195.97 | 7 998.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 34.50 | 118.07 | 4.64 | 99.23 | 3.41 |
| Short term receivables total | 34.50 | 118.07 | 4.64 | 99.23 | 3.41 |
| Cash and bank deposits | 999.13 | 775.62 | 1 079.55 | 1 177.94 | 1 217.87 |
| Cash and cash equivalents | 999.13 | 775.62 | 1 079.55 | 1 177.94 | 1 217.87 |
| Balance sheet total (assets) | 9 821.93 | 9 484.55 | 9 477.60 | 9 473.13 | 9 219.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 8 000.00 | 8 000.00 | 8 000.00 | 8 000.00 | 8 000.00 |
| Retained earnings | -2 203.84 | -2 434.31 | -2 510.73 | -2 510.08 | -2 518.50 |
| Profit of the financial year | - 230.47 | -76.42 | 0.65 | -8.42 | - 195.54 |
| Shareholders equity total | 5 565.69 | 5 489.27 | 5 489.92 | 5 481.51 | 5 285.97 |
| Non-current loans from credit institutions | 3 790.37 | 3 762.86 | 3 735.75 | 3 710.07 | 3 697.21 |
| Non-current liabilities total | 3 790.37 | 3 762.86 | 3 735.75 | 3 710.07 | 3 697.21 |
| Current loans from credit institutions | 26.90 | 27.22 | 27.42 | 26.52 | 18.79 |
| Current trade creditors | 330.45 | 75.67 | 90.60 | 86.22 | 113.79 |
| Short-term deferred tax liabilities | 5.90 | 21.04 | 53.32 | 0.54 | |
| Other non-interest bearing current liabilities | 108.52 | 123.62 | 112.87 | 115.50 | 103.50 |
| Current liabilities total | 465.88 | 232.42 | 251.93 | 281.56 | 236.62 |
| Balance sheet total (liabilities) | 9 821.93 | 9 484.55 | 9 477.60 | 9 473.13 | 9 219.80 |
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