Nørrelundvej 12 ApS — Credit Rating and Financial Key Figures
CVR number: 37141275
Nørrelundvej 12, 2730 Herlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Purchases during the financial year | -71.69 | - 117.12 | |||
| External services | -13.75 | -14.89 | - 118.51 | - 121.91 | - 255.31 |
| Gross profit | 424.56 | 377.99 | 374.01 | 370.23 | 238.44 |
| Total depreciation | -32.55 | -32.55 | -32.55 | -32.51 | -44.63 |
| EBIT | 392.00 | 345.44 | 341.46 | 337.71 | 193.82 |
| Other financial income | 0.22 | ||||
| Other financial expenses | -75.17 | -74.14 | -73.14 | -61.68 | -57.71 |
| Pre-tax profit | 316.83 | 271.30 | 268.32 | 276.03 | 136.33 |
| Income taxes | -69.69 | -59.67 | -59.76 | -61.53 | -29.97 |
| Net earnings | 247.15 | 211.62 | 208.56 | 214.50 | 106.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 284.69 | 2 252.14 | 2 219.59 | 2 187.08 | 2 154.53 |
| Tangible assets total | 2 284.69 | 2 252.14 | 2 219.59 | 2 187.08 | 2 154.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 85.00 | ||||
| Short term receivables total | 85.00 | ||||
| Cash and bank deposits | 715.05 | 850.79 | 804.51 | 848.22 | 907.99 |
| Cash and cash equivalents | 715.05 | 850.79 | 804.51 | 848.22 | 907.99 |
| Balance sheet total (assets) | 2 999.74 | 3 102.94 | 3 109.10 | 3 035.30 | 3 062.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | ||
| Retained earnings | 574.73 | 621.88 | 633.50 | 642.06 | 856.56 |
| Profit of the financial year | 247.15 | 211.62 | 208.56 | 214.50 | 106.36 |
| Shareholders equity total | 871.88 | 1 083.50 | 1 092.06 | 1 106.56 | 1 012.92 |
| Provisions | 27.61 | 32.50 | 37.40 | 42.30 | 35.14 |
| Non-current loans from credit institutions | 1 952.28 | 1 808.40 | 1 701.12 | 1 592.00 | 1 481.02 |
| Non-current liabilities total | 1 952.28 | 1 808.40 | 1 701.12 | 1 592.00 | 1 481.02 |
| Current loans from credit institutions | 69.43 | 109.62 | 111.44 | 113.28 | 115.16 |
| Current trade creditors | 13.75 | 14.13 | 57.44 | 14.88 | 14.88 |
| Current owed to group member | 109.65 | 166.28 | 366.28 | ||
| Short-term deferred tax liabilities | 64.79 | 54.78 | 37.14 | ||
| Current liabilities total | 147.97 | 178.53 | 278.52 | 294.43 | 533.44 |
| Balance sheet total (liabilities) | 2 999.74 | 3 102.94 | 3 109.10 | 3 035.30 | 3 062.52 |
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