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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 516.46 | - 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 | - 916.18 | 290.00 | 160.00 | - 650.00 | |
| EBIT | 2 704.77 | 9.85 | - 746.17 | - 843.67 | -1 577.09 |
| Other financial income | 21.08 | 137.05 | 44.35 | 9.20 | 7.83 |
| Other financial expenses | -57.74 | -49.42 | -20.66 | -21.33 | -44.12 |
| Pre-tax profit | 2 668.11 | 97.48 | - 722.48 | - 855.79 | -1 613.38 |
| Income taxes | - 583.95 | -16.92 | 159.04 | 190.21 | 344.72 |
| Net earnings | 2 084.15 | 80.57 | - 563.44 | - 665.58 | -1 268.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 483.82 | 11 400.00 | 11 690.00 | 11 850.00 | 11 200.00 |
| Machinery and equipment | 61.03 | 41.96 | 34.16 | 32.93 | 731.34 |
| Tangible assets total | 10 544.86 | 11 441.96 | 11 724.16 | 11 882.93 | 11 931.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.91 | 28.71 | 49.02 | 34.00 | 38.12 |
| Current amounts owed by group member comp. | 2 568.49 | 1 814.61 | 531.16 | ||
| Prepayments and accrued income | 77.82 | 60.06 | 123.81 | 18.67 | 29.36 |
| Current other receivables | 0.88 | 0.76 | 0.09 | 6.89 | |
| Current deferred tax assets | 174.53 | 220.47 | 224.10 | 248.98 | |
| Short term receivables total | 2 671.11 | 2 078.67 | 924.54 | 276.77 | 323.34 |
| Cash and bank deposits | 384.64 | 39.29 | 332.89 | 411.64 | 185.93 |
| Cash and cash equivalents | 384.64 | 39.29 | 332.89 | 411.64 | 185.93 |
| Balance sheet total (assets) | 13 600.60 | 13 559.92 | 12 981.59 | 12 571.34 | 12 440.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 4 424.43 | 6 508.58 | 6 589.14 | 6 025.70 | 5 360.12 |
| Profit of the financial year | 2 084.15 | 80.57 | - 563.44 | - 665.58 | -1 268.66 |
| Shareholders equity total | 7 508.58 | 7 589.14 | 7 025.70 | 6 360.12 | 5 091.47 |
| Provisions | 572.33 | 763.77 | 825.20 | 859.10 | 763.35 |
| Non-current loans from credit institutions | 4 628.90 | 4 766.00 | 4 766.00 | 4 766.00 | 4 706.00 |
| Non-current other liabilities | 18.59 | 13.83 | 13.83 | ||
| Non-current deferred tax liabilities | 14.28 | ||||
| Non-current liabilities total | 4 647.49 | 4 779.83 | 4 779.83 | 4 780.28 | 4 706.00 |
| Current loans from credit institutions | 179.37 | 60.00 | |||
| Advances received | 79.48 | 68.58 | 87.72 | 87.72 | 86.12 |
| Current trade creditors | 27.06 | 26.30 | 35.98 | 32.80 | 27.44 |
| Current owed to group member | 243.21 | 1 441.45 | |||
| Short-term deferred tax liabilities | 344.34 | ||||
| Other non-interest bearing current liabilities | 241.96 | 332.30 | 227.16 | 208.11 | 264.79 |
| Current liabilities total | 872.20 | 427.17 | 350.86 | 571.85 | 1 879.80 |
| Balance sheet total (liabilities) | 13 600.60 | 13 559.92 | 12 981.59 | 12 571.34 | 12 440.62 |
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