NORDISKE EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 32473792
Muldhøjvej 6, Herringløse 4000 Roskilde
nordiske.ejendomme@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 162.88 | 3 186.61 | 3 284.53 | 3 411.90 | |
| Change in stocks | 1 541.03 | 6 812.86 | |||
| External services | -1 197.48 | -2 455.56 | -1 653.88 | -1 575.86 | |
| Gross profit | 1 976.00 | 3 506.43 | 7 543.91 | 1 630.65 | 1 836.05 |
| EBIT | 1 976.00 | 3 506.43 | 7 543.91 | 1 630.65 | 1 836.05 |
| Other financial income | 2.56 | 3.28 | 11.10 | 1 437.26 | 5.29 |
| Other financial expenses | - 572.01 | - 444.28 | - 409.97 | -2 678.99 | -1 814.55 |
| Exchange rate differences | -4 892.62 | 2 763.71 | - 983.69 | ||
| Pre-tax profit | -3 486.07 | 3 065.43 | 7 145.03 | 3 152.63 | - 956.91 |
| Income taxes | 766.64 | - 676.64 | -1 514.24 | - 536.56 | 107.56 |
| Net earnings | -2 719.43 | 2 388.79 | 5 630.80 | 2 616.07 | - 849.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 24 845.38 | 26 386.41 | 32 936.95 | 34 860.56 | 34 344.94 |
| Tangible assets total | 24 845.38 | 26 386.41 | 32 936.95 | 34 860.56 | 34 344.94 |
| Holdings in group member companies | 98.17 | 98.17 | 98.17 | ||
| Investments total | 98.17 | 98.17 | 98.17 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 112.16 | 502.32 | 190.63 | 85.36 | 82.29 |
| Current deferred tax assets | 266.87 | 74.44 | 54.13 | ||
| Short term receivables total | 112.16 | 502.32 | 457.50 | 159.80 | 136.41 |
| Cash and bank deposits | 220.75 | 177.31 | 601.58 | 297.46 | 103.43 |
| Cash and cash equivalents | 220.75 | 177.31 | 601.58 | 297.46 | 103.43 |
| Balance sheet total (assets) | 25 276.46 | 27 164.21 | 34 094.20 | 35 317.82 | 34 584.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 617.75 | 1 819.74 | 6 929.17 | 8 528.18 | 8 126.00 |
| Retained earnings | 6 101.54 | 1 780.10 | -2 990.53 | -1 058.75 | 1 959.50 |
| Profit of the financial year | -2 719.43 | 2 388.79 | 5 630.80 | 2 616.07 | - 849.34 |
| Shareholders equity total | 4 124.85 | 6 113.64 | 9 694.43 | 10 210.50 | 9 361.16 |
| Provisions | 174.24 | 513.26 | 1 954.37 | 2 405.38 | 2 291.94 |
| Capital loans | 2 477.50 | 2 477.50 | 2 000.00 | 2 000.00 | 2 000.00 |
| Non-current loans from credit institutions | 15 838.93 | 15 589.95 | 17 985.45 | 17 066.84 | 17 431.90 |
| Non-current liabilities total | 18 316.43 | 18 067.45 | 19 985.45 | 19 066.84 | 19 431.90 |
| Current loans from credit institutions | 250.00 | 250.00 | 102.80 | 102.91 | 103.02 |
| Advances received | 81.36 | 49.23 | 56.68 | 78.72 | 47.37 |
| Current trade creditors | 13.53 | 9.70 | 32.94 | 29.99 | 17.04 |
| Current owed to participating | 1 221.20 | 1 024.77 | |||
| Current owed to group member | 93.62 | 98.17 | 98.17 | ||
| Short-term deferred tax liabilities | 217.43 | 5.61 | |||
| Other non-interest bearing current liabilities | 2 005.01 | 2 057.14 | 2 169.35 | 2 202.28 | 2 307.59 |
| Current liabilities total | 2 660.95 | 2 469.86 | 2 459.94 | 3 635.10 | 3 499.79 |
| Balance sheet total (liabilities) | 25 276.46 | 27 164.21 | 34 094.20 | 35 317.82 | 34 584.78 |
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