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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 108.02 | 63.29 | 51.24 | 71.03 | 244.98 |
| Employee benefit expenses | -29.83 | ||||
| Total depreciation | -43.09 | -43.09 | -43.09 | -33.39 | -43.39 |
| EBIT | 35.10 | 20.20 | 8.15 | 37.64 | 201.59 |
| Other financial income | 0.87 | ||||
| Other financial expenses | -5.73 | -1.73 | -0.37 | -0.23 | -3.45 |
| Pre-tax profit | 29.37 | 18.47 | 7.78 | 37.41 | 199.01 |
| Income taxes | -23.18 | -6.75 | -1.71 | -8.23 | -43.78 |
| Net earnings | 6.19 | 11.72 | 6.07 | 29.18 | 155.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 152.42 | 3 121.13 | 3 089.84 | 3 058.25 | 2 046.66 |
| Machinery and equipment | 62.73 | 50.93 | 39.13 | 27.33 | 15.53 |
| Tangible assets total | 3 215.15 | 3 172.06 | 3 128.97 | 3 085.58 | 2 062.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 80.00 | 70.00 | 60.00 | 50.00 | 40.00 |
| Inventories total | 80.00 | 70.00 | 60.00 | 50.00 | 40.00 |
| Current trade debtors | 35.15 | ||||
| Current amounts owed by group member comp. | 310.49 | 310.49 | 261.75 | 227.47 | 253.47 |
| Short term receivables total | 345.64 | 310.49 | 261.75 | 227.47 | 253.47 |
| Cash and bank deposits | 115.15 | 103.69 | 63.19 | 65.86 | 412.99 |
| Cash and cash equivalents | 115.15 | 103.69 | 63.19 | 65.86 | 412.99 |
| Balance sheet total (assets) | 3 755.94 | 3 656.25 | 3 513.91 | 3 428.91 | 2 768.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 964.43 | 964.43 | 964.43 | 964.43 | 229.43 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 2 096.55 | 2 001.74 | 1 913.47 | 1 719.54 | 1 648.72 |
| Profit of the financial year | 6.19 | 11.72 | 6.07 | 29.18 | 155.22 |
| Shareholders equity total | 3 367.17 | 3 277.90 | 3 183.97 | 3 013.15 | 2 333.37 |
| Provisions | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Non-current loans from credit institutions | 32.60 | ||||
| Non-current liabilities total | 32.60 | ||||
| Short-term deferred tax liabilities | 23.18 | 6.75 | 1.71 | 8.23 | 43.78 |
| Other non-interest bearing current liabilities | 257.99 | 296.60 | 253.23 | 332.54 | 316.50 |
| Current liabilities total | 281.17 | 303.35 | 254.94 | 340.77 | 360.28 |
| Balance sheet total (liabilities) | 3 755.94 | 3 656.25 | 3 513.91 | 3 428.91 | 2 768.65 |
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