Ejendomsselskabet Nordsj ApS — Credit Rating and Financial Key Figures
CVR number: 42200662
Europaplads 2, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 333.77 | 7 328.59 | 2 940.57 | 2 550.36 |
| Reduction in value of non-current assets | 2 504.31 | 356.17 | 3 129.53 | 3 014.02 |
| EBIT | 5 838.07 | 7 684.76 | 6 070.09 | 5 564.38 |
| Other financial income | 4 518.30 | 9.12 | 2.68 | |
| Other financial expenses | -1 761.74 | -1 711.72 | -2 698.14 | -2 414.87 |
| Pre-tax profit | 4 076.33 | 10 491.34 | 3 381.08 | 3 152.19 |
| Income taxes | - 897.75 | -2 308.09 | - 743.82 | - 693.46 |
| Net earnings | 3 178.59 | 8 183.24 | 2 637.26 | 2 458.72 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 91 000.00 | 78 650.00 | 72 850.00 | 63 700.00 |
| Tangible assets total | 91 000.00 | 78 650.00 | 72 850.00 | 63 700.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 6 350.00 | |||
| Inventories total | 6 350.00 | |||
| Current trade debtors | 40.02 | |||
| Prepayments and accrued income | 22.03 | 14.95 | 20.23 | 18.51 |
| Current other receivables | 332.19 | |||
| Current deferred tax assets | 6.79 | |||
| Short term receivables total | 361.00 | 14.95 | 60.25 | 18.51 |
| Cash and bank deposits | 328.04 | 5 406.11 | 33.07 | 183.95 |
| Cash and cash equivalents | 328.04 | 5 406.11 | 33.07 | 183.95 |
| Balance sheet total (assets) | 98 039.04 | 84 071.06 | 72 943.32 | 63 902.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 3 178.59 | 11 361.83 | 13 999.09 | |
| Profit of the financial year | 3 178.59 | 8 183.24 | 2 637.26 | 2 458.72 |
| Shareholders equity total | 3 218.59 | 11 401.83 | 14 039.09 | 16 497.81 |
| Provisions | 599.85 | 833.69 | 798.88 | |
| Non-current loans from credit institutions | 67 434.93 | 52 687.84 | 47 246.57 | 40 241.20 |
| Non-current other liabilities | 11 501.98 | |||
| Non-current liabilities total | 78 936.91 | 52 687.84 | 47 246.57 | 40 241.20 |
| Current loans from credit institutions | 1 190.00 | 778.00 | 640.70 | 775.60 |
| Current trade creditors | 63.35 | 47.80 | 81.73 | 69.51 |
| Current owed to group member | 11 666.72 | 15 281.48 | 8 026.28 | 3 413.13 |
| Short-term deferred tax liabilities | 904.53 | 1 701.46 | 509.98 | 728.27 |
| Other non-interest bearing current liabilities | 2 058.93 | 1 572.80 | 1 565.28 | 1 378.06 |
| Current liabilities total | 15 883.53 | 19 381.54 | 10 823.97 | 6 364.56 |
| Balance sheet total (liabilities) | 98 039.04 | 84 071.06 | 72 943.32 | 63 902.46 |
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