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EJENDOMSSELSKABET NØRREBROGADE 43 A/S — Credit Rating and Financial Key Figures
CVR number: 24213757
Kalvebod Brygge 39-41, 1560 København V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 323.31 | 5 298.47 | 5 526.00 | 5 629.74 | 5 916.35 |
| External services | -2 015.79 | -7 292.31 | -2 129.97 | -3 853.74 | -3 346.64 |
| Gross profit | 3 307.51 | -1 993.84 | 3 396.03 | 1 776.00 | 2 569.71 |
| Employee benefit expenses | - 130.00 | - 130.00 | - 130.00 | - 185.00 | - 185.00 |
| Total depreciation | - 114.93 | - 114.93 | - 114.93 | - 114.93 | - 114.93 |
| EBIT | 3 062.59 | -2 238.77 | 3 151.10 | 1 476.07 | 2 269.78 |
| Other financial income | 4 117.16 | 154.61 | 1 306.27 | 1 801.72 | 250.77 |
| Other financial expenses | -43.20 | -2 341.66 | -21.67 | -21.65 | -1 200.08 |
| Pre-tax profit | 7 136.54 | -4 425.82 | 4 435.70 | 3 256.14 | 1 320.46 |
| Income taxes | -1 606.74 | 928.08 | -1 028.51 | - 745.72 | - 329.72 |
| Net earnings | 5 529.80 | -3 497.73 | 3 407.18 | 2 510.42 | 990.74 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 905.57 | 4 790.65 | 4 675.72 | 4 560.79 | 4 445.86 |
| Tangible assets total | 4 905.57 | 4 790.65 | 4 675.72 | 4 560.79 | 4 445.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40.00 | 41.34 | |||
| Prepayments and accrued income | 45.77 | 7.68 | 48.23 | 51.10 | 52.90 |
| Current other receivables | 14.62 | 14.62 | 18.65 | 17.08 | 14.68 |
| Current deferred tax assets | 956.58 | 17.14 | |||
| Short term receivables total | 60.39 | 1 018.89 | 84.03 | 68.18 | 108.92 |
| Other current investments | 13 477.38 | 11 190.75 | 12 328.95 | 13 898.10 | 12 730.03 |
| Cash and bank deposits | 5 307.92 | 505.50 | 4 181.70 | 3 528.35 | 5 306.19 |
| Cash and cash equivalents | 18 785.30 | 11 696.25 | 16 510.65 | 17 426.45 | 18 036.22 |
| Balance sheet total (assets) | 23 751.26 | 17 505.78 | 21 270.39 | 22 055.42 | 22 591.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Shares repurchased | 1 300.00 | 2 500.00 | 2 000.00 | 2 000.00 | |
| Retained earnings | 7 713.80 | 13 243.59 | 7 245.86 | 8 653.05 | 9 163.47 |
| Profit of the financial year | 5 529.80 | -3 497.73 | 3 407.18 | 2 510.42 | 990.74 |
| Shareholders equity total | 17 543.60 | 12 745.86 | 16 153.04 | 16 163.46 | 15 154.21 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 549.34 | 412.72 | 480.18 | 548.14 | 1 754.37 |
| Current owed to group member | 512.36 | 532.85 | 554.17 | 558.68 | 743.90 |
| Short-term deferred tax liabilities | 1 590.66 | 57.03 | 762.82 | 494.72 | |
| Other non-interest bearing current liabilities | 2 729.89 | 2 954.21 | 3 142.24 | 3 129.81 | 3 414.98 |
| Accruals and deferred income | 825.41 | 860.14 | 883.73 | 892.51 | 1 028.82 |
| Current liabilities total | 6 207.67 | 4 759.92 | 5 117.35 | 5 891.96 | 7 436.79 |
| Balance sheet total (liabilities) | 23 751.26 | 17 505.78 | 21 270.39 | 22 055.42 | 22 591.00 |
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