NOC EJENDOMME APS — Credit Rating and Financial Key Figures
CVR number: 37154482
Kårupvej 49, 4540 Fårevejle
noc@nocholding.dk
tel: 40407989
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 464.68 | 452.52 | 323.08 | 541.12 | 499.25 |
| Employee benefit expenses | -9.46 | -2.83 | |||
| Reduction in value of non-current assets | 100.00 | 450.00 | - 100.00 | -1 306.05 | - 280.00 |
| EBIT | 555.21 | 899.69 | 223.08 | - 764.93 | 219.25 |
| Other financial income | 6.42 | ||||
| Other financial expenses | - 176.62 | - 117.99 | - 113.06 | - 121.32 | - 229.03 |
| Pre-tax profit | 378.59 | 781.71 | 110.02 | - 886.25 | -3.36 |
| Income taxes | -83.51 | - 172.20 | -24.39 | 194.77 | 0.60 |
| Net earnings | 295.08 | 609.51 | 85.63 | - 691.48 | -2.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 750.00 | 10 200.00 | 10 100.00 | 14 530.00 | 14 250.00 |
| Tangible assets total | 9 750.00 | 10 200.00 | 10 100.00 | 14 530.00 | 14 250.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 89.42 | ||||
| Prepayments and accrued income | 18.30 | 21.86 | 14.51 | ||
| Current other receivables | 8.00 | 0.08 | |||
| Short term receivables total | 18.30 | 8.00 | 89.42 | 21.94 | 14.51 |
| Cash and bank deposits | 2 407.77 | 373.29 | 425.12 | 821.27 | 1 288.64 |
| Cash and cash equivalents | 2 407.77 | 373.29 | 425.12 | 821.27 | 1 288.64 |
| Balance sheet total (assets) | 12 176.07 | 10 581.29 | 10 614.54 | 15 373.21 | 15 553.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3 040.48 | 3 335.56 | 3 945.07 | 4 030.70 | 3 339.23 |
| Profit of the financial year | 295.08 | 609.51 | 85.63 | - 691.48 | -2.76 |
| Shareholders equity total | 3 385.56 | 3 995.07 | 4 080.70 | 3 389.23 | 3 386.46 |
| Provisions | 522.77 | 621.77 | 599.77 | 312.44 | 250.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.36 | 37.54 | 43.40 | 17.20 | 37.20 |
| Current owed to participating | 49.28 | 51.76 | 53.43 | 50.56 | |
| Current owed to group member | 7 856.99 | 5 563.88 | 5 495.60 | 11 260.72 | 11 480.62 |
| Short-term deferred tax liabilities | 61.51 | 73.20 | 46.39 | 92.56 | 61.00 |
| Other non-interest bearing current liabilities | 333.87 | 240.55 | 225.37 | 247.64 | 286.46 |
| Accruals and deferred income | 71.54 | ||||
| Current liabilities total | 8 267.74 | 5 964.45 | 5 934.06 | 11 671.55 | 11 915.84 |
| Balance sheet total (liabilities) | 12 176.07 | 10 581.29 | 10 614.54 | 15 373.21 | 15 553.15 |
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