Ejendomsselskabet Nordlandet ApS — Credit Rating and Financial Key Figures
CVR number: 38029649
Skanderborgvej 277, 8260 Viby J
aarhus@newsec.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 597.57 | 5 226.49 | 5 806.94 | 5 478.37 | 5 413.54 |
| Employee benefit expenses | -48.00 | -48.00 | -48.00 | -48.00 | -48.00 |
| EBIT | 3 549.57 | 5 178.49 | 5 758.94 | 5 430.37 | 5 365.54 |
| Other financial income | 4.73 | 36.12 | 53.10 | ||
| Other financial expenses | - 152.44 | -1 412.20 | -1 362.79 | -1 404.08 | -1 356.21 |
| Exchange rate differences | 6 679.54 | -14 508.39 | |||
| Pre-tax profit | 10 076.67 | 3 771.02 | 4 396.16 | -10 445.99 | 4 062.43 |
| Income taxes | -2 217.00 | - 830.00 | - 967.00 | 2 304.00 | - 893.65 |
| Net earnings | 7 859.67 | 2 941.02 | 3 429.16 | -8 141.99 | 3 168.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 190 000.00 | 190 249.49 | 190 255.39 | 175 000.00 | 175 000.00 |
| Tangible assets total | 190 000.00 | 190 249.49 | 190 255.39 | 175 000.00 | 175 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 57.65 | 48.65 | 44.58 | 117.73 | 56.90 |
| Current other receivables | 242.70 | 41.02 | 238.66 | 11.72 | 90.48 |
| Short term receivables total | 300.36 | 89.66 | 283.24 | 129.45 | 147.37 |
| Cash and bank deposits | 1 678.60 | 3 224.57 | 2 503.91 | ||
| Cash and cash equivalents | 1 678.60 | 3 224.57 | 2 503.91 | ||
| Balance sheet total (assets) | 190 300.36 | 190 339.15 | 192 217.22 | 178 354.02 | 177 651.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 700.00 | 3 000.00 | 2 500.00 | ||
| Retained earnings | 39 360.64 | 47 220.31 | 48 461.33 | 48 890.49 | 38 248.50 |
| Profit of the financial year | 7 859.67 | 2 941.02 | 3 429.16 | -8 141.99 | 3 168.78 |
| Shareholders equity total | 47 270.31 | 50 211.33 | 53 640.49 | 43 798.50 | 43 967.28 |
| Provisions | 13 231.00 | 14 061.00 | 15 028.00 | 12 724.00 | 12 814.00 |
| Capital loans | 956.89 | ||||
| Non-current loans from credit institutions | 122 133.26 | 121 671.42 | 119 844.50 | 118 051.91 | 116 203.38 |
| Non-current liabilities total | 123 090.15 | 121 671.42 | 119 844.50 | 118 051.91 | 116 203.38 |
| Current loans from credit institutions | 4 754.45 | 2 490.28 | 1 855.05 | 1 865.99 | 1 876.99 |
| Advances received | 7.30 | 7.31 | 7.50 | 7.80 | 7.87 |
| Current trade creditors | 411.87 | 268.07 | 275.71 | 255.46 | 97.73 |
| Short-term deferred tax liabilities | 803.65 | ||||
| Other non-interest bearing current liabilities | 1 535.27 | 1 629.73 | 1 565.96 | 1 650.36 | 1 880.38 |
| Current liabilities total | 6 708.89 | 4 395.40 | 3 704.23 | 3 779.61 | 4 666.62 |
| Balance sheet total (liabilities) | 190 300.36 | 190 339.15 | 192 217.22 | 178 354.02 | 177 651.29 |
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