NORRE EJENDOM ApS — Credit Rating and Financial Key Figures

CVR number: 83508019
Åparken 4, 6640 Lunderskov
tel: 75586200

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit108.0263.2951.2471.03244.98
Employee benefit expenses-29.83
Total depreciation-43.09-43.09-43.09-33.39-43.39
EBIT35.1020.208.1537.64201.59
Other financial income0.87
Other financial expenses-5.73-1.73-0.37-0.23-3.45
Pre-tax profit29.3718.477.7837.41199.01
Income taxes-23.18-6.75-1.71-8.23-43.78
Net earnings6.1911.726.0729.18155.22

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters3 152.423 121.133 089.843 058.252 046.66
Machinery and equipment62.7350.9339.1327.3315.53
Tangible assets total3 215.153 172.063 128.973 085.582 062.19
Investments total
Long term receivables total
Finished products/goods80.0070.0060.0050.0040.00
Inventories total80.0070.0060.0050.0040.00
Current trade debtors35.15
Current amounts owed by group member comp.310.49310.49261.75227.47253.47
Short term receivables total345.64310.49261.75227.47253.47
Cash and bank deposits115.15103.6963.1965.86412.99
Cash and cash equivalents115.15103.6963.1965.86412.99
Balance sheet total (assets)3 755.943 656.253 513.913 428.912 768.65

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Asset revaluation reserve964.43964.43964.43964.43229.43
Shares repurchased100.00100.00100.00100.00100.00
Retained earnings2 096.552 001.741 913.471 719.541 648.72
Profit of the financial year6.1911.726.0729.18155.22
Shareholders equity total3 367.173 277.903 183.973 013.152 333.37
Provisions75.0075.0075.0075.0075.00
Non-current loans from credit institutions32.60
Non-current liabilities total32.60
Short-term deferred tax liabilities23.186.751.718.2343.78
Other non-interest bearing current liabilities257.99296.60253.23332.54316.50
Current liabilities total281.17303.35254.94340.77360.28
Balance sheet total (liabilities)3 755.943 656.253 513.913 428.912 768.65
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