Ejendomsfonden Nørrebrogade 27 — Credit Rating and Financial Key Figures
CVR number: 42482943
Nørrebrogade 27, 2200 København N
claus.nybro@gmail.com
tel: 20889944
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 721.94 | 2 985.62 | 2 528.36 | 2 218.24 |
| Total depreciation | - 269.10 | - 254.87 | - 439.36 | |
| EBIT | 721.94 | 2 716.51 | 2 273.50 | 1 778.88 |
| Other financial income | 2 018.34 | |||
| Other financial expenses | - 309.71 | -1 513.75 | -1 919.16 | -1 598.43 |
| Pre-tax profit | 412.23 | 3 221.11 | 354.34 | 180.45 |
| Income taxes | - 807.47 | -92.50 | -79.43 | |
| Net earnings | 412.23 | 2 413.64 | 261.84 | 101.03 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 19 850.00 | 60 345.44 | 63 192.50 | 63 911.65 |
| Advance payments and construction in progress | 6 661.66 | |||
| Tangible assets total | 26 511.66 | 60 345.44 | 63 192.50 | 63 911.65 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 673.02 | |||
| Current other receivables | 737.86 | 2 307.32 | 1 019.12 | 71.93 |
| Short term receivables total | 737.86 | 2 980.34 | 1 019.12 | 71.93 |
| Cash and bank deposits | 5 342.98 | 2 089.42 | 180.68 | 399.02 |
| Cash and cash equivalents | 5 342.98 | 2 089.42 | 180.68 | 399.02 |
| Balance sheet total (assets) | 32 592.51 | 65 415.20 | 64 392.30 | 64 382.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 350.00 | 350.00 | 350.00 | 350.00 |
| Retained earnings | 412.23 | 2 825.88 | 3 087.71 | |
| Profit of the financial year | 412.23 | 2 413.64 | 261.84 | 101.03 |
| Shareholders equity total | 762.23 | 3 175.88 | 3 437.71 | 3 538.74 |
| Provisions | 807.47 | 899.96 | 979.39 | |
| Non-current loans from credit institutions | 16 639.01 | 36 715.55 | 35 859.75 | 36 042.57 |
| Non-current accruals and deferred income | 8 000.00 | 17 640.00 | 19 240.00 | 18 840.00 |
| Non-current other liabilities | 2 800.00 | 2 800.00 | 3 102.08 | 4 001.38 |
| Non-current liabilities total | 27 439.02 | 57 155.55 | 58 201.83 | 58 883.96 |
| Current loans from credit institutions | 573.43 | 649.63 | 773.49 | 832.65 |
| Current trade creditors | 2 576.68 | 0.30 | 0.30 | |
| Other non-interest bearing current liabilities | 3 129.48 | 1 050.00 | 1 073.00 | 147.56 |
| Accruals and deferred income | 688.35 | 6.00 | ||
| Current liabilities total | 4 391.26 | 4 276.31 | 1 852.79 | 980.52 |
| Balance sheet total (liabilities) | 32 592.51 | 65 415.20 | 64 392.30 | 64 382.61 |
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