Nordbyens ApS — Credit Rating and Financial Key Figures
CVR number: 27437648
Grønnegade 77 B, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 052.40 | 9 330.52 | 1 076.72 | 2 452.52 | 3 825.31 |
| Other operating expenses | -62.71 | ||||
| Reduction in value of non-current assets | 3 867.25 | -5 030.28 | 4 986.05 | - 466.61 | -1 039.82 |
| EBIT | 5 919.66 | 4 300.25 | 6 062.77 | 1 923.19 | 2 785.49 |
| Other financial income | 0.01 | 133.12 | 1.24 | 1 508.06 | |
| Other financial expenses | -1 210.66 | - 895.11 | - 687.42 | -3 000.14 | -2 787.97 |
| Pre-tax profit | 4 709.01 | 3 538.26 | 5 375.35 | -1 075.70 | 1 505.58 |
| Income taxes | -1 035.98 | - 778.42 | -1 182.63 | 235.67 | - 363.83 |
| Net earnings | 3 673.03 | 2 759.84 | 4 192.72 | - 840.04 | 1 141.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 51 998.49 | 31 830.81 | 82 141.69 | 93 900.26 | 120 198.49 |
| Advance payments and construction in progress | 12 702.17 | 16 672.13 | |||
| Tangible assets total | 64 700.65 | 48 502.94 | 82 141.69 | 93 900.26 | 120 198.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.29 | 2.84 | 0.97 | ||
| Prepayments and accrued income | 0.46 | 12.01 | 35.23 | ||
| Current other receivables | 1.97 | 9 312.11 | 0.46 | 1.07 | 1.63 |
| Short term receivables total | 2.26 | 9 314.95 | 0.92 | 14.05 | 36.86 |
| Cash and bank deposits | 1 166.47 | 111.22 | 242.88 | 182.47 | 4 405.01 |
| Cash and cash equivalents | 1 166.47 | 111.22 | 242.88 | 182.47 | 4 405.01 |
| Balance sheet total (assets) | 65 869.38 | 57 929.11 | 82 385.50 | 94 096.77 | 124 640.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 5 287.06 | 8 960.09 | 11 719.93 | 15 912.65 | 15 072.61 |
| Profit of the financial year | 3 673.03 | 2 759.84 | 4 192.72 | - 840.04 | 1 141.75 |
| Shareholders equity total | 9 085.09 | 11 844.93 | 16 037.65 | 15 197.61 | 16 339.36 |
| Provisions | 4 405.86 | 3 299.20 | 4 396.13 | 4 160.46 | 4 069.63 |
| Non-current loans from credit institutions | 41 068.66 | 32 176.42 | 30 594.44 | 26 687.85 | 64 509.79 |
| Non-current owed to group member | 4 197.88 | 11 536.86 | 23 985.62 | 22 930.10 | |
| Non-current other liabilities | 811.21 | 614.21 | 805.63 | 1 175.93 | 1 492.77 |
| Non-current liabilities total | 46 077.75 | 32 790.63 | 42 936.93 | 51 849.40 | 88 932.65 |
| Current loans from credit institutions | 5 940.10 | 6 820.49 | 1 605.89 | 22 007.97 | 9 216.62 |
| Current trade creditors | 26.58 | 220.46 | 17 076.88 | 844.98 | 378.90 |
| Current owed to group member | 5.93 | 929.39 | 146.29 | 4.36 | 5 010.53 |
| Short-term deferred tax liabilities | 185.04 | 1 885.08 | 85.70 | 480.09 | |
| Other non-interest bearing current liabilities | 43.70 | ||||
| Accruals and deferred income | 99.33 | 138.94 | 100.03 | 32.00 | 212.57 |
| Current liabilities total | 6 300.68 | 9 994.36 | 19 014.79 | 22 889.30 | 15 298.71 |
| Balance sheet total (liabilities) | 65 869.38 | 57 929.11 | 82 385.50 | 94 096.77 | 124 640.36 |
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