NORUP-EJENDOMME A/S — Credit Rating and Financial Key Figures

CVR number: 32947573
Platanvej 3 A, 8240 Risskov
hn@norup-ejendomme.dk
tel: 20164145

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 127.53- 255.14- 168.17- 109.56-1 268.93
Employee benefit expenses- 759.73- 773.24- 834.26- 815.52- 776.50
Total depreciation-19.07-7.80-1.23-2.01- 140.08
Reduction in value of non-current assets- 916.18290.00160.00- 650.001 278.00
EBIT9.85- 746.17- 843.67-1 577.09- 907.52
Other financial income137.0544.359.207.837.83
Other financial expenses-49.42-20.66-21.33-44.12- 162.79
Pre-tax profit97.48- 722.48- 855.79-1 613.38-1 062.48
Income taxes-16.92159.04190.21344.72234.39
Net earnings80.57- 563.44- 665.58-1 268.66- 828.09

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings11 400.0011 690.0011 850.0011 200.0012 478.00
Machinery and equipment41.9634.1632.93731.34591.25
Tangible assets total11 441.9611 724.1611 882.9311 931.3413 069.25
Investments total
Long term receivables total
Inventories total
Current trade debtors28.7149.0234.0038.1238.16
Current amounts owed by group member comp.1 814.61531.16
Prepayments and accrued income60.06123.8118.6729.3659.79
Current other receivables0.760.096.8914.31
Current deferred tax assets174.53220.47224.10248.98523.81
Short term receivables total2 078.67924.54276.77323.34636.07
Cash and bank deposits39.29332.89411.64185.93230.25
Cash and cash equivalents39.29332.89411.64185.93230.25
Balance sheet total (assets)13 559.9212 981.5912 571.3412 440.6213 935.57

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 000.001 000.001 000.001 000.001 000.00
Retained earnings6 508.586 589.146 025.705 360.124 091.47
Profit of the financial year80.57- 563.44- 665.58-1 268.66- 828.09
Shareholders equity total7 589.147 025.706 360.125 091.474 263.38
Provisions763.77825.20859.10763.351 052.77
Non-current loans from credit institutions4 766.004 766.004 766.004 706.004 766.00
Non-current other liabilities13.8313.83
Non-current deferred tax liabilities14.28
Non-current liabilities total4 779.834 779.834 780.284 706.004 766.00
Current loans from credit institutions60.00
Advances received68.5887.7287.7286.12104.51
Current trade creditors26.3035.9832.8027.4445.68
Current owed to group member243.211 441.453 485.14
Other non-interest bearing current liabilities332.30227.16208.11264.79218.09
Current liabilities total427.17350.86571.851 879.803 853.42
Balance sheet total (liabilities)13 559.9212 981.5912 571.3412 440.6213 935.57
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