Nordhusene Farum Kaserne I ApS
CVR number: 40985441
Vestre Ringgade 26, 8000 Aarhus C
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -49.85 | 661.92 | 1 697.96 | 2 326.92 |
| Reduction in value of non-current assets | 11 595.00 | 15 268.30 | -10 500.00 | |
| EBIT | -49.85 | 12 256.92 | 16 966.26 | -8 173.08 |
| Other financial income | 99.80 | 2.22 | ||
| Other financial expenses | -2.31 | - 804.64 | -1 321.43 | -1 261.98 |
| Pre-tax profit | -52.17 | 11 552.09 | 15 644.83 | -9 432.84 |
| Income taxes | - 103.22 | -2 778.94 | -3 204.41 | 2 075.22 |
| Net earnings | - 155.39 | 8 773.14 | 12 440.42 | -7 357.62 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 89 811.58 | 105 200.00 | 94 700.00 | |
| Advance payments and construction in progress | 22 213.23 | |||
| Tangible assets total | 22 213.23 | 89 811.58 | 105 200.00 | 94 700.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 48.62 | 52.34 | ||
| Current amounts owed by group member comp. | 5 337.76 | 50.58 | 162.37 | |
| Prepayments and accrued income | 49.94 | 22.18 | ||
| Current other receivables | 174.39 | 335.74 | 261.03 | |
| Current deferred tax assets | 138.48 | |||
| Short term receivables total | 5 476.24 | 274.91 | 384.35 | 497.92 |
| Cash and bank deposits | 771.70 | 1 641.67 | 1 007.15 | 485.42 |
| Cash and cash equivalents | 771.70 | 1 641.67 | 1 007.15 | 485.42 |
| Balance sheet total (assets) | 28 461.17 | 91 728.15 | 106 591.51 | 95 683.33 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 5 100.00 | 5 100.00 | 5 100.00 | |
| Retained earnings | - 155.39 | 8 617.76 | 21 058.17 | |
| Profit of the financial year | - 155.39 | 8 773.14 | 12 440.42 | -7 357.62 |
| Shareholders equity total | - 105.39 | 13 767.76 | 26 208.17 | 18 850.56 |
| Provisions | 241.70 | 3 020.64 | 6 142.46 | 4 060.66 |
| Capital loans | 7 903.08 | 8 000.00 | 7 500.00 | |
| Non-current loans from credit institutions | 63 241.25 | 62 213.37 | 61 224.37 | |
| Non-current other liabilities | 762.35 | 1 657.10 | 1 711.87 | 1 782.32 |
| Non-current liabilities total | 762.35 | 72 801.43 | 71 925.23 | 70 506.69 |
| Current loans from credit institutions | 1 048.96 | 1 046.97 | 1 044.98 | |
| Current trade creditors | 10.00 | 245.23 | 101.31 | 83.07 |
| Current owed to group member | 23 724.65 | 161.57 | 495.00 | |
| Short-term deferred tax liabilities | 82.59 | 89.17 | ||
| Other non-interest bearing current liabilities | 3 822.55 | 682.56 | 1 084.77 | 553.20 |
| Accruals and deferred income | 5.30 | |||
| Current liabilities total | 27 562.50 | 2 138.32 | 2 315.64 | 2 265.42 |
| Balance sheet total (liabilities) | 28 461.17 | 91 728.15 | 106 591.51 | 95 683.33 |
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