Nørrelundvej 12 ApS — Credit Rating and Financial Key Figures
CVR number: 37141275
Nørrelundvej 12, 2730 Herlev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 510.00 | 510.00 | 510.00 | ||
| Purchases during the financial year | - 117.12 | ||||
| External services | -14.89 | - 118.51 | - 121.91 | ||
| Gross profit | 377.99 | 374.01 | 370.23 | 238.44 | 274.99 |
| Total depreciation | -32.55 | -32.55 | -32.51 | -44.63 | -32.55 |
| EBIT | 345.44 | 341.46 | 337.71 | 193.82 | 242.44 |
| Other financial income | 0.22 | 2.20 | |||
| Other financial expenses | -74.14 | -73.14 | -61.68 | -57.71 | -54.14 |
| Pre-tax profit | 271.30 | 268.32 | 276.03 | 136.33 | 190.50 |
| Income taxes | -59.67 | -59.76 | -61.53 | -29.97 | -49.06 |
| Net earnings | 211.62 | 208.56 | 214.50 | 106.36 | 141.44 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 252.14 | 2 219.59 | 2 187.08 | 2 154.53 | 2 121.98 |
| Tangible assets total | 2 252.14 | 2 219.59 | 2 187.08 | 2 154.53 | 2 121.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 85.00 | ||||
| Short term receivables total | 85.00 | ||||
| Cash and bank deposits | 850.79 | 804.51 | 848.22 | 907.99 | 653.92 |
| Cash and cash equivalents | 850.79 | 804.51 | 848.22 | 907.99 | 653.92 |
| Balance sheet total (assets) | 3 102.94 | 3 109.10 | 3 035.30 | 3 062.52 | 2 775.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 200.00 | |
| Other reserves | - 200.00 | ||||
| Retained earnings | 621.88 | 633.50 | 642.06 | 856.56 | 962.92 |
| Profit of the financial year | 211.62 | 208.56 | 214.50 | 106.36 | 141.44 |
| Shareholders equity total | 1 083.50 | 1 092.06 | 1 106.56 | 1 012.92 | 1 154.36 |
| Provisions | 32.50 | 37.40 | 42.30 | 35.14 | 35.14 |
| Non-current loans from credit institutions | 1 808.40 | 1 701.12 | 1 592.00 | 1 481.02 | 1 368.62 |
| Non-current liabilities total | 1 808.40 | 1 701.12 | 1 592.00 | 1 481.02 | 1 368.62 |
| Current loans from credit institutions | 109.62 | 111.44 | 113.28 | 115.16 | 116.58 |
| Current trade creditors | 14.13 | 57.44 | 14.88 | 14.88 | 15.00 |
| Current owed to group member | 109.65 | 166.28 | 366.28 | 86.20 | |
| Short-term deferred tax liabilities | 54.78 | 37.14 | |||
| Current liabilities total | 178.53 | 278.52 | 294.43 | 533.44 | 217.78 |
| Balance sheet total (liabilities) | 3 102.94 | 3 109.10 | 3 035.30 | 3 062.52 | 2 775.89 |
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