Ejendomsselskabet Nørremarken 5 ApS — Credit Rating and Financial Key Figures
CVR number: 38670425
Sellerup Strandvej 62, Sellerup 7080 Børkop
torbensfrandsen8@gmail.com
tel: 20872527
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 680.00 | 684.10 | 742.35 | 722.42 | 925.16 |
| Costs of management | - 421.87 | ||||
| Total depreciation | - 351.12 | - 354.71 | - 329.34 | - 564.54 | |
| EBIT | 258.13 | 332.98 | 387.64 | 393.08 | 1 489.70 |
| Other financial income | 58.08 | 30.63 | 32.91 | 28.24 | 0.03 |
| Other financial expenses | - 265.77 | - 362.14 | - 387.23 | - 288.42 | - 327.83 |
| Pre-tax profit | 50.43 | 1.46 | 33.32 | 132.89 | 1 161.91 |
| Income taxes | - 141.54 | 2.98 | -10.85 | - 147.00 | - 252.00 |
| Net earnings | -91.10 | 4.44 | 22.47 | -14.11 | 909.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 161.68 | 8 078.78 | 7 807.11 | 7 535.45 | |
| Buildings | 223.79 | 140.74 | 57.68 | 240.00 | |
| Tangible assets total | 8 385.47 | 8 219.51 | 7 864.80 | 7 535.45 | 240.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 910.02 | 810.80 | 874.76 | 966.00 | 1 049.89 |
| Prepayments and accrued income | 10.79 | 23.13 | 23.13 | ||
| Current other receivables | 414.70 | 5 496.70 | |||
| Short term receivables total | 1 910.02 | 821.58 | 874.76 | 1 403.83 | 6 569.73 |
| Cash and bank deposits | 1.34 | 23.56 | 0.13 | 77.20 | 201.21 |
| Cash and cash equivalents | 1.34 | 23.56 | 0.13 | 77.20 | 201.21 |
| Balance sheet total (assets) | 10 296.83 | 9 064.65 | 8 739.68 | 9 016.48 | 7 010.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 1 248.00 | 1 248.00 | 1 164.80 | 1 123.20 | |
| Shares repurchased | 500.00 | ||||
| Other reserves | - 500.00 | ||||
| Retained earnings | 156.19 | 65.09 | 152.73 | - 283.20 | 825.89 |
| Profit of the financial year | -91.10 | 4.44 | 22.47 | -14.11 | 909.91 |
| Shareholders equity total | 1 363.09 | 1 367.53 | 1 390.00 | 875.89 | 1 785.80 |
| Provisions | 562.13 | 559.15 | 570.00 | 717.00 | |
| Non-current loans from credit institutions | 3 023.38 | 2 941.41 | 2 981.75 | 2 700.00 | |
| Non-current leasing loans | 652.66 | 560.10 | 275.41 | 74.28 | 25.09 |
| Non-current other liabilities | 318.00 | ||||
| Non-current liabilities total | 3 676.04 | 3 501.51 | 3 257.17 | 3 092.28 | 25.09 |
| Current loans from credit institutions | 253.54 | 503.76 | 456.27 | 500.26 | 40.21 |
| Current trade creditors | 12.00 | 18.00 | 18.00 | 18.00 | |
| Current owed to group member | 4 177.95 | ||||
| Short-term deferred tax liabilities | 969.00 | ||||
| Other non-interest bearing current liabilities | 264.09 | 3 120.70 | 3 048.26 | 3 813.06 | 4 172.84 |
| Current liabilities total | 4 695.57 | 3 636.46 | 3 522.52 | 4 331.31 | 5 200.05 |
| Balance sheet total (liabilities) | 10 296.83 | 9 064.65 | 8 739.68 | 9 016.48 | 7 010.94 |
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