Nordberg Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43041797
Johs E Rasmussens V 25, 9800 Hjørring
kontakt@auto-solfilm.dk
tel: 30508499
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 60.87 | 148.33 | 555.06 |
Total depreciation | -2.57 | -64.43 | -36.47 |
EBIT | 58.30 | 83.90 | 518.59 |
Other financial expenses | -17.26 | - 148.52 | - 146.16 |
Pre-tax profit | 41.04 | -64.61 | 372.43 |
Income taxes | -72.75 | ||
Net earnings | 41.04 | -64.61 | 299.68 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 2 676.94 | 2 673.90 | 1 547.04 |
Tangible assets total | 2 676.94 | 2 673.90 | 1 547.04 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current other receivables | 363.47 | 1 230.00 | |
Short term receivables total | 363.47 | 1 230.00 | |
Cash and bank deposits | 70.64 | 80.90 | 394.84 |
Cash and cash equivalents | 70.64 | 80.90 | 394.84 |
Balance sheet total (assets) | 3 111.04 | 2 754.81 | 3 171.88 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 41.04 | -23.57 | |
Profit of the financial year | 41.04 | -64.61 | 299.68 |
Shareholders equity total | 81.04 | 16.43 | 316.11 |
Provisions | 21.36 | ||
Non-current liabilities total | |||
Current loans from credit institutions | 2 900.00 | 2 538.90 | 2 467.29 |
Current trade creditors | 7.00 | 7.00 | |
Current owed to participating | 40.00 | 40.00 | 40.00 |
Short-term deferred tax liabilities | 51.39 | ||
Other non-interest bearing current liabilities | 90.00 | 152.48 | 268.73 |
Current liabilities total | 3 030.00 | 2 738.38 | 2 834.41 |
Balance sheet total (liabilities) | 3 111.04 | 2 754.81 | 3 171.88 |
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