NØRREBRO VI ApS — Credit Rating and Financial Key Figures
CVR number: 31366682
Trianglen 4, 2100 København Ø
denmark@pearsglobal.dk
tel: 35432503
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 202.44 | 1 235.99 | 1 239.89 | 1 215.45 | 1 267.87 |
| Total depreciation | - 658.69 | - 635.04 | - 666.05 | - 681.97 | - 687.54 |
| EBIT | 543.75 | 600.95 | 573.83 | 533.49 | 580.33 |
| Other financial income | 1.80 | 1.60 | |||
| Other financial expenses | - 262.30 | - 261.66 | - 344.83 | - 373.06 | - 409.74 |
| Income from other inv. held as non-curr. assets | 136.91 | 174.22 | 196.99 | 204.91 | 232.97 |
| Pre-tax profit | 418.35 | 513.51 | 425.99 | 367.13 | 405.17 |
| Income taxes | - 177.42 | - 137.21 | - 135.75 | - 123.61 | - 177.07 |
| Net earnings | 240.94 | 376.31 | 290.23 | 243.52 | 228.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 24 380.41 | 23 928.24 | 24 029.73 | 24 199.65 | 23 540.21 |
| Tangible assets total | 24 380.41 | 23 928.24 | 24 029.73 | 24 199.65 | 23 540.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 208.89 | 3 935.55 | 4 140.85 | 4 457.29 | 5 094.59 |
| Prepayments and accrued income | 25.38 | 27.05 | 70.19 | 28.06 | 35.41 |
| Current other receivables | 0.50 | 4.56 | 44.75 | ||
| Short term receivables total | 3 234.27 | 3 962.60 | 4 211.55 | 4 489.90 | 5 174.75 |
| Balance sheet total (assets) | 27 614.69 | 27 890.84 | 28 241.27 | 28 689.55 | 28 714.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 608.82 | 1 849.75 | 2 226.06 | 2 516.29 | 2 759.81 |
| Profit of the financial year | 240.94 | 376.31 | 290.23 | 243.52 | 228.09 |
| Shareholders equity total | 1 974.75 | 2 351.06 | 2 641.29 | 2 884.81 | 3 112.91 |
| Provisions | 462.22 | 376.11 | 414.80 | 456.94 | 469.89 |
| Non-current loans from credit institutions | 24 029.14 | 23 914.68 | 23 809.84 | 23 699.57 | 23 588.39 |
| Non-current other liabilities | 766.83 | 843.96 | 893.48 | 1 022.18 | 979.50 |
| Non-current liabilities total | 24 795.96 | 24 758.64 | 24 703.32 | 24 721.74 | 24 567.89 |
| Current loans from credit institutions | 115.97 | 115.68 | 110.32 | 111.21 | 112.11 |
| Current trade creditors | 2.63 | 66.22 | 155.46 | 258.48 | 198.89 |
| Current owed to group member | 26.48 | 27.80 | 29.19 | 29.19 | 29.23 |
| Short-term deferred tax liabilities | 177.42 | 137.21 | 135.75 | 123.61 | 177.07 |
| Other non-interest bearing current liabilities | 59.26 | 58.12 | 51.14 | 103.56 | 46.96 |
| Current liabilities total | 381.75 | 405.03 | 481.87 | 626.06 | 564.26 |
| Balance sheet total (liabilities) | 27 614.69 | 27 890.84 | 28 241.27 | 28 689.55 | 28 714.96 |
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