Ejendomsselskabet NORDENfjords ApS — Credit Rating and Financial Key Figures
CVR number: 41346701
Overklitvej 66, Vennebjerg 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 15.49 | -8.46 | 21.20 | 20.51 |
| Total depreciation | -2.70 | -2.70 | -1.66 | -1.66 |
| EBIT | 12.79 | -5.76 | 19.54 | 18.85 |
| Other financial expenses | -0.00 | -25.89 | -43.83 | -9.32 |
| Pre-tax profit | 12.79 | -31.65 | -24.29 | 9.52 |
| Income taxes | -3.98 | 8.15 | 5.24 | -2.17 |
| Net earnings | 8.80 | -23.50 | -19.05 | 7.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 539.47 | 545.40 | 543.75 | 542.09 |
| Tangible assets total | 539.47 | 545.40 | 543.75 | 542.09 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 2.19 | 2.24 | 2.24 | |
| Current other receivables | 12.80 | |||
| Current deferred tax assets | 7.56 | 12.79 | 10.62 | |
| Short term receivables total | 2.19 | 22.60 | 15.03 | 10.62 |
| Balance sheet total (assets) | 541.67 | 568.00 | 558.78 | 552.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 8.80 | -14.70 | -33.75 | |
| Profit of the financial year | 8.80 | -23.50 | -19.05 | 7.35 |
| Shareholders equity total | 48.80 | 25.30 | 6.25 | 13.61 |
| Provisions | 0.59 | |||
| Non-current loans from credit institutions | 338.71 | 321.32 | ||
| Non-current liabilities total | 338.71 | 321.32 | ||
| Current loans from credit institutions | 348.11 | 36.13 | 22.36 | |
| Current owed to participating | 484.88 | 167.80 | 167.80 | 167.80 |
| Short-term deferred tax liabilities | 3.39 | 3.39 | ||
| Other non-interest bearing current liabilities | 4.00 | 23.40 | 9.88 | 27.62 |
| Current liabilities total | 492.27 | 542.70 | 213.81 | 217.78 |
| Balance sheet total (liabilities) | 541.67 | 568.00 | 558.78 | 552.71 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.