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 length1212121212
Net sales
Gross profit3 597.575 226.495 806.945 478.375 413.54
Employee benefit expenses-48.00-48.00-48.00-48.00-48.00
EBIT3 549.575 178.495 758.945 430.375 365.54
Other financial income4.7336.1253.10
Other financial expenses- 152.44-1 412.20-1 362.79-1 404.08-1 356.21
Exchange rate differences6 679.54-14 508.39
Pre-tax profit10 076.673 771.024 396.16-10 445.994 062.43
Income taxes-2 217.00- 830.00- 967.002 304.00- 893.65
Net earnings7 859.672 941.023 429.16-8 141.993 168.78

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings190 000.00190 249.49190 255.39175 000.00175 000.00
Tangible assets total190 000.00190 249.49190 255.39175 000.00175 000.00
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income57.6548.6544.58117.7356.90
Current other receivables242.7041.02238.6611.7290.48
Short term receivables total300.3689.66283.24129.45147.37
Cash and bank deposits1 678.603 224.572 503.91
Cash and cash equivalents1 678.603 224.572 503.91
Balance sheet total (assets)190 300.36190 339.15192 217.22178 354.02177 651.29

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased1 700.003 000.002 500.00
Retained earnings39 360.6447 220.3148 461.3348 890.4938 248.50
Profit of the financial year7 859.672 941.023 429.16-8 141.993 168.78
Shareholders equity total47 270.3150 211.3353 640.4943 798.5043 967.28
Provisions13 231.0014 061.0015 028.0012 724.0012 814.00
Capital loans956.89
Non-current loans from credit institutions122 133.26121 671.42119 844.50118 051.91116 203.38
Non-current liabilities total123 090.15121 671.42119 844.50118 051.91116 203.38
Current loans from credit institutions4 754.452 490.281 855.051 865.991 876.99
Advances received7.307.317.507.807.87
Current trade creditors411.87268.07275.71255.4697.73
Short-term deferred tax liabilities803.65
Other non-interest bearing current liabilities1 535.271 629.731 565.961 650.361 880.38
Current liabilities total6 708.894 395.403 704.233 779.614 666.62
Balance sheet total (liabilities)190 300.36190 339.15192 217.22178 354.02177 651.29
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