ENTREPRENØRFIRMAET NORDKYSTEN EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 26862884
Pårupvej 183, 3250 Gilleleje
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 515.46 | 1 724.98 | 1 856.03 | 2 522.60 | |
| Other operating income | 2.70 | ||||
| Purchases during the financial year | - 141.11 | - 172.38 | -1 186.73 | - 194.73 | |
| External services | -93.96 | - 110.54 | - 144.95 | - 207.34 | |
| Gross profit | 1 293.34 | 1 283.08 | 1 442.05 | 524.35 | 2 120.54 |
| Total depreciation | - 589.95 | - 660.75 | - 856.66 | -1 180.94 | -1 369.07 |
| EBIT | 703.39 | 622.33 | 585.39 | - 656.59 | 751.47 |
| Other financial income | 125.67 | 40.00 | 35.79 | 0.06 | 1.04 |
| Other financial expenses | - 300.99 | - 291.53 | - 313.48 | - 555.83 | - 733.35 |
| Pre-tax profit | 528.07 | 370.81 | 307.70 | -1 212.36 | 19.16 |
| Income taxes | - 118.00 | - 168.00 | -67.51 | 266.72 | -4.04 |
| Net earnings | 410.06 | 202.81 | 240.20 | - 945.64 | 15.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 27 608.29 | 27 915.21 | 29 907.80 | 33 235.06 | 33 361.45 |
| Tangible assets total | 27 608.29 | 27 915.21 | 29 907.80 | 33 235.06 | 33 361.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.15 | 0.99 | 0.99 | ||
| Current amounts owed by group member comp. | 1 777.14 | 660.05 | |||
| Prepayments and accrued income | 0.01 | ||||
| Current other receivables | 858.00 | 88.61 | |||
| Current deferred tax assets | 21.00 | 54.13 | 361.25 | 88.45 | |
| Short term receivables total | 1 798.14 | 660.05 | 54.28 | 1 220.25 | 178.05 |
| Cash and bank deposits | 43.09 | 732.08 | 184.16 | 33.53 | 36.66 |
| Cash and cash equivalents | 43.09 | 732.08 | 184.16 | 33.53 | 36.66 |
| Balance sheet total (assets) | 29 449.52 | 29 307.34 | 30 146.24 | 34 488.85 | 33 576.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 5 672.77 | 5 672.77 | 5 672.77 | 5 672.77 | 5 672.77 |
| Retained earnings | 7 316.81 | 7 726.88 | 7 929.69 | 8 169.88 | 7 224.24 |
| Profit of the financial year | 410.06 | 202.81 | 240.20 | - 945.64 | 15.12 |
| Shareholders equity total | 13 524.65 | 13 727.46 | 13 967.66 | 13 022.02 | 13 037.14 |
| Provisions | 3 463.00 | 3 610.00 | 3 731.64 | 3 826.17 | 3 918.66 |
| Non-current loans from credit institutions | 6 623.81 | 6 080.28 | 5 511.39 | 5 049.37 | 4 572.46 |
| Non-current liabilities total | 6 623.81 | 6 080.28 | 5 511.39 | 5 049.37 | 4 572.46 |
| Current loans from credit institutions | 627.54 | 620.61 | 648.07 | 636.39 | 637.86 |
| Current owed to group member | 4 843.59 | 5 028.32 | 6 049.52 | 11 904.03 | 11 358.13 |
| Other non-interest bearing current liabilities | 361.12 | 234.88 | 232.01 | 44.50 | 45.50 |
| Accruals and deferred income | 5.80 | 5.80 | 5.95 | 6.37 | 6.42 |
| Current liabilities total | 5 838.05 | 5 889.60 | 6 935.55 | 12 591.29 | 12 047.91 |
| Balance sheet total (liabilities) | 29 449.52 | 29 307.34 | 30 146.24 | 34 488.85 | 33 576.17 |
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