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 length | 12 | 12 | 12 | 12 | 12 |
| 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 | - 916.18 | 290.00 | 160.00 | - 650.00 | 1 278.00 |
| EBIT | 9.85 | - 746.17 | - 843.67 | -1 577.09 | - 907.52 |
| Other financial income | 137.05 | 44.35 | 9.20 | 7.83 | 7.83 |
| Other financial expenses | -49.42 | -20.66 | -21.33 | -44.12 | - 162.79 |
| Pre-tax profit | 97.48 | - 722.48 | - 855.79 | -1 613.38 | -1 062.48 |
| Income taxes | -16.92 | 159.04 | 190.21 | 344.72 | 234.39 |
| Net earnings | 80.57 | - 563.44 | - 665.58 | -1 268.66 | - 828.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11 400.00 | 11 690.00 | 11 850.00 | 11 200.00 | 12 478.00 |
| Machinery and equipment | 41.96 | 34.16 | 32.93 | 731.34 | 591.25 |
| Tangible assets total | 11 441.96 | 11 724.16 | 11 882.93 | 11 931.34 | 13 069.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.71 | 49.02 | 34.00 | 38.12 | 38.16 |
| Current amounts owed by group member comp. | 1 814.61 | 531.16 | |||
| Prepayments and accrued income | 60.06 | 123.81 | 18.67 | 29.36 | 59.79 |
| Current other receivables | 0.76 | 0.09 | 6.89 | 14.31 | |
| Current deferred tax assets | 174.53 | 220.47 | 224.10 | 248.98 | 523.81 |
| Short term receivables total | 2 078.67 | 924.54 | 276.77 | 323.34 | 636.07 |
| Cash and bank deposits | 39.29 | 332.89 | 411.64 | 185.93 | 230.25 |
| Cash and cash equivalents | 39.29 | 332.89 | 411.64 | 185.93 | 230.25 |
| Balance sheet total (assets) | 13 559.92 | 12 981.59 | 12 571.34 | 12 440.62 | 13 935.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 6 508.58 | 6 589.14 | 6 025.70 | 5 360.12 | 4 091.47 |
| Profit of the financial year | 80.57 | - 563.44 | - 665.58 | -1 268.66 | - 828.09 |
| Shareholders equity total | 7 589.14 | 7 025.70 | 6 360.12 | 5 091.47 | 4 263.38 |
| Provisions | 763.77 | 825.20 | 859.10 | 763.35 | 1 052.77 |
| Non-current loans from credit institutions | 4 766.00 | 4 766.00 | 4 766.00 | 4 706.00 | 4 766.00 |
| Non-current other liabilities | 13.83 | 13.83 | |||
| Non-current deferred tax liabilities | 14.28 | ||||
| Non-current liabilities total | 4 779.83 | 4 779.83 | 4 780.28 | 4 706.00 | 4 766.00 |
| Current loans from credit institutions | 60.00 | ||||
| Advances received | 68.58 | 87.72 | 87.72 | 86.12 | 104.51 |
| Current trade creditors | 26.30 | 35.98 | 32.80 | 27.44 | 45.68 |
| Current owed to group member | 243.21 | 1 441.45 | 3 485.14 | ||
| Other non-interest bearing current liabilities | 332.30 | 227.16 | 208.11 | 264.79 | 218.09 |
| Current liabilities total | 427.17 | 350.86 | 571.85 | 1 879.80 | 3 853.42 |
| Balance sheet total (liabilities) | 13 559.92 | 12 981.59 | 12 571.34 | 12 440.62 | 13 935.57 |
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