Nordhusene Farum Kaserne I ApS — Credit Rating and Financial Key Figures
CVR number: 40985441
Jupitervej 2, 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -49.85 | 661.92 | 1 697.96 | 2 326.92 | 2 352.84 |
| Reduction in value of non-current assets | 11 595.00 | 15 268.30 | -10 500.00 | 1 891.59 | |
| EBIT | -49.85 | 12 256.92 | 16 966.26 | -8 173.08 | 4 244.43 |
| Other financial income | 99.80 | 2.22 | 12.14 | ||
| Other financial expenses | -2.31 | - 804.64 | -1 321.43 | -1 261.98 | -1 240.91 |
| Pre-tax profit | -52.17 | 11 552.09 | 15 644.83 | -9 432.84 | 3 015.66 |
| Income taxes | - 103.22 | -2 778.94 | -3 204.41 | 2 075.22 | - 663.44 |
| Net earnings | - 155.39 | 8 773.14 | 12 440.42 | -7 357.62 | 2 352.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 89 811.58 | 105 200.00 | 94 700.00 | 96 700.00 | |
| Advance payments and construction in progress | 22 213.23 | ||||
| Tangible assets total | 22 213.23 | 89 811.58 | 105 200.00 | 94 700.00 | 96 700.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 48.62 | 52.34 | 146.19 | ||
| Current amounts owed by group member comp. | 5 337.76 | 50.58 | 162.37 | 498.12 | |
| Prepayments and accrued income | 49.94 | 22.18 | |||
| Current other receivables | 174.39 | 335.74 | 261.03 | 156.70 | |
| Current deferred tax assets | 138.48 | ||||
| Short term receivables total | 5 476.24 | 274.91 | 384.35 | 497.92 | 801.00 |
| Cash and bank deposits | 771.70 | 1 641.67 | 1 007.15 | 485.42 | 483.55 |
| Cash and cash equivalents | 771.70 | 1 641.67 | 1 007.15 | 485.42 | 483.55 |
| Balance sheet total (assets) | 28 461.17 | 91 728.15 | 106 591.51 | 95 683.33 | 97 984.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 5 100.00 | 5 100.00 | 5 100.00 | 5 100.00 | |
| Retained earnings | - 155.39 | 8 617.76 | 21 058.17 | 13 700.56 | |
| Profit of the financial year | - 155.39 | 8 773.14 | 12 440.42 | -7 357.62 | 2 352.21 |
| Shareholders equity total | - 105.39 | 13 767.76 | 26 208.17 | 18 850.56 | 21 202.77 |
| Provisions | 241.70 | 3 020.64 | 6 142.46 | 4 060.66 | 4 468.98 |
| Capital loans | 7 903.08 | 8 000.00 | 7 500.00 | 7 500.00 | |
| Non-current loans from credit institutions | 63 241.25 | 62 213.37 | 61 224.37 | 60 216.78 | |
| Non-current other liabilities | 762.35 | 1 657.10 | 1 711.87 | 1 782.32 | 1 929.59 |
| Non-current liabilities total | 762.35 | 72 801.43 | 71 925.23 | 70 506.69 | 69 646.37 |
| Current loans from credit institutions | 1 048.96 | 1 046.97 | 1 044.98 | 1 042.97 | |
| Current trade creditors | 10.00 | 245.23 | 101.31 | 83.07 | 196.03 |
| Current owed to group member | 23 724.65 | 161.57 | 495.00 | 150.00 | |
| Short-term deferred tax liabilities | 82.59 | 89.17 | 142.54 | ||
| Other non-interest bearing current liabilities | 3 822.55 | 682.56 | 1 084.77 | 553.20 | 1 134.90 |
| Accruals and deferred income | 5.30 | ||||
| Current liabilities total | 27 562.50 | 2 138.32 | 2 315.64 | 2 265.42 | 2 666.44 |
| Balance sheet total (liabilities) | 28 461.17 | 91 728.15 | 106 591.51 | 95 683.33 | 97 984.55 |
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