Noer Ejendom ApS — Credit Rating and Financial Key Figures
CVR number: 39298686
Østermarksvej 9, 6580 Vamdrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 247.53 | 290.73 | 291.50 | 287.49 | 389.68 |
| Total depreciation | - 102.02 | - 102.38 | - 102.38 | - 118.40 | - 137.36 |
| EBIT | 145.51 | 188.35 | 189.12 | 169.10 | 252.32 |
| Other financial income | 1.86 | ||||
| Other financial expenses | -47.69 | -44.70 | -41.38 | -66.63 | - 132.58 |
| Pre-tax profit | 97.83 | 143.66 | 149.61 | 102.47 | 119.74 |
| Income taxes | -21.77 | -48.48 | -41.09 | -11.34 | -39.02 |
| Net earnings | 76.05 | 95.18 | 108.51 | 91.13 | 80.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 767.98 | 2 665.61 | 2 563.23 | 3 094.51 | 3 032.15 |
| Tangible assets total | 2 767.98 | 2 665.61 | 2 563.23 | 3 094.51 | 3 032.15 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 27.00 | 51.86 | |||
| Current other receivables | 6.00 | 124.92 | 281.75 | ||
| Current deferred tax assets | 10.53 | 1.76 | 1.65 | 1.55 | 4.95 |
| Short term receivables total | 37.53 | 7.76 | 53.51 | 126.47 | 286.70 |
| Cash and bank deposits | 384.94 | 34.08 | 197.28 | 352.50 | 602.93 |
| Cash and cash equivalents | 384.94 | 34.08 | 197.28 | 352.50 | 602.93 |
| Balance sheet total (assets) | 3 190.45 | 2 707.44 | 2 814.03 | 3 573.47 | 3 921.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 70.55 | 1 066.96 | 1 162.14 | 1 270.65 | 1 261.78 |
| Profit of the financial year | 76.05 | 95.18 | 108.51 | 91.13 | 80.72 |
| Shareholders equity total | 196.61 | 1 212.14 | 1 320.65 | 1 411.78 | 1 392.50 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 1 312.29 | 1 241.98 | 1 170.48 | 1 097.77 | 2 137.59 |
| Non-current liabilities total | 1 312.29 | 1 241.98 | 1 170.48 | 1 097.77 | 2 137.59 |
| Current loans from credit institutions | 69.13 | 70.31 | 71.50 | 72.70 | 113.00 |
| Current trade creditors | 105.00 | 130.94 | 133.44 | 107.50 | 110.60 |
| Current owed to group member | 1 439.16 | 2.81 | 42.90 | 872.49 | 98.37 |
| Short-term deferred tax liabilities | 29.81 | 39.71 | 40.99 | 11.24 | 42.42 |
| Other non-interest bearing current liabilities | 38.45 | 9.56 | 34.08 | 27.31 | |
| Current liabilities total | 1 681.55 | 253.33 | 322.90 | 1 063.93 | 391.70 |
| Balance sheet total (liabilities) | 3 190.45 | 2 707.44 | 2 814.03 | 3 573.47 | 3 921.78 |
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