Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

ENTREPRENØRFIRMAET NORDKYSTEN EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 26862884
Pårupvej 183, 3250 Gilleleje
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales1 515.461 724.981 856.032 522.602 513.75
Other operating income2.70
Purchases during the financial year- 141.11- 172.38-1 186.73- 194.73- 210.90
External services-93.96- 110.54- 144.95- 207.34- 279.88
Gross profit1 283.081 442.05524.352 120.542 022.97
Total depreciation- 660.75- 856.66-1 180.94-1 369.07-1 398.44
EBIT622.33585.39- 656.59751.47624.52
Other financial income40.0035.790.061.044.01
Other financial expenses- 291.53- 313.48- 555.83- 733.35- 621.74
Pre-tax profit370.81307.70-1 212.3619.166.79
Income taxes- 168.00-67.51266.72-4.04-0.64
Net earnings202.81240.20- 945.6415.126.15

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters27 915.2129 907.8033 235.0633 361.4532 209.25
Tangible assets total27 915.2129 907.8033 235.0633 361.4532 209.25
Investments total
Long term receivables total
Inventories total
Current trade debtors0.150.990.991.13
Current amounts owed by group member comp.660.05
Prepayments and accrued income0.01
Current other receivables858.0088.61
Current deferred tax assets54.13361.2588.45
Short term receivables total660.0554.281 220.25178.051.13
Cash and bank deposits732.08184.1633.5336.66257.46
Cash and cash equivalents732.08184.1633.5336.66257.46
Balance sheet total (assets)29 307.3430 146.2434 488.8533 576.1732 467.83

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Asset revaluation reserve5 672.775 672.775 672.775 672.775 672.77
Retained earnings7 726.887 929.698 169.887 224.247 239.37
Profit of the financial year202.81240.20- 945.6415.126.15
Shareholders equity total13 727.4613 967.6613 022.0213 037.1413 043.30
Provisions3 610.003 731.643 826.173 918.663 747.53
Non-current loans from credit institutions6 080.285 511.395 049.374 572.464 063.84
Non-current liabilities total6 080.285 511.395 049.374 572.464 063.84
Current loans from credit institutions620.61648.07636.39637.86631.68
Current owed to group member5 028.326 049.5211 904.0311 358.1310 474.63
Short-term deferred tax liabilities171.77
Other non-interest bearing current liabilities234.88232.0144.5045.50328.49
Accruals and deferred income5.805.956.376.426.60
Current liabilities total5 889.606 935.5512 591.2912 047.9111 613.17
Balance sheet total (liabilities)29 307.3430 146.2434 488.8533 576.1732 467.83
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.