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)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit3 516.46- 127.53- 255.14- 168.17- 109.56
Employee benefit expenses- 787.39- 759.73- 773.24- 834.26- 815.52
Total depreciation-24.30-19.07-7.80-1.23-2.01
Reduction in value of non-current assets- 916.18290.00160.00- 650.00
EBIT2 704.779.85- 746.17- 843.67-1 577.09
Other financial income21.08137.0544.359.207.83
Other financial expenses-57.74-49.42-20.66-21.33-44.12
Pre-tax profit2 668.1197.48- 722.48- 855.79-1 613.38
Income taxes- 583.95-16.92159.04190.21344.72
Net earnings2 084.1580.57- 563.44- 665.58-1 268.66

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings10 483.8211 400.0011 690.0011 850.0011 200.00
Machinery and equipment61.0341.9634.1632.93731.34
Tangible assets total10 544.8611 441.9611 724.1611 882.9311 931.34
Investments total
Long term receivables total
Inventories total
Current trade debtors23.9128.7149.0234.0038.12
Current amounts owed by group member comp.2 568.491 814.61531.16
Prepayments and accrued income77.8260.06123.8118.6729.36
Current other receivables0.880.760.096.89
Current deferred tax assets174.53220.47224.10248.98
Short term receivables total2 671.112 078.67924.54276.77323.34
Cash and bank deposits384.6439.29332.89411.64185.93
Cash and cash equivalents384.6439.29332.89411.64185.93
Balance sheet total (assets)13 600.6013 559.9212 981.5912 571.3412 440.62

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 000.001 000.001 000.001 000.001 000.00
Retained earnings4 424.436 508.586 589.146 025.705 360.12
Profit of the financial year2 084.1580.57- 563.44- 665.58-1 268.66
Shareholders equity total7 508.587 589.147 025.706 360.125 091.47
Provisions572.33763.77825.20859.10763.35
Non-current loans from credit institutions4 628.904 766.004 766.004 766.004 706.00
Non-current other liabilities18.5913.8313.83
Non-current deferred tax liabilities14.28
Non-current liabilities total4 647.494 779.834 779.834 780.284 706.00
Current loans from credit institutions179.3760.00
Advances received79.4868.5887.7287.7286.12
Current trade creditors27.0626.3035.9832.8027.44
Current owed to group member243.211 441.45
Short-term deferred tax liabilities344.34
Other non-interest bearing current liabilities241.96332.30227.16208.11264.79
Current liabilities total872.20427.17350.86571.851 879.80
Balance sheet total (liabilities)13 600.6013 559.9212 981.5912 571.3412 440.62
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