NORDFYNS EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 32157297
Jernbanegade 4, 5000 Odense C
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 102.94 | 279.20 | 407.56 | 468.60 | - 305.61 |
| Other operating expenses | - 285.60 | - 843.89 | |||
| Total depreciation | -54.76 | -72.71 | - 140.22 | - 130.07 | |
| EBIT | 48.18 | 206.49 | 267.35 | 52.93 | -1 149.50 |
| Other financial income | 29.23 | ||||
| Other financial expenses | - 107.06 | - 146.32 | - 296.73 | - 300.58 | -17.79 |
| Pre-tax profit | -58.88 | 60.17 | -29.38 | - 247.65 | -1 138.06 |
| Income taxes | 12.67 | -13.24 | 6.38 | 63.00 | 118.82 |
| Net earnings | -46.21 | 46.93 | -23.00 | - 184.66 | -1 019.24 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 271.35 | 7 693.10 | 7 656.86 | 7 013.89 | |
| Tangible assets total | 3 271.35 | 7 693.10 | 7 656.86 | 7 013.89 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 8.20 | 14.26 | 15.84 | 15.98 | |
| Current other receivables | 116.00 | 331.36 | 103.19 | ||
| Short term receivables total | 8.20 | 130.26 | 15.84 | 347.34 | 103.19 |
| Cash and bank deposits | 167.42 | 427.33 | 949.62 | 968.00 | 7 153.05 |
| Cash and cash equivalents | 167.42 | 427.33 | 949.62 | 968.00 | 7 153.05 |
| Balance sheet total (assets) | 3 446.97 | 8 250.69 | 8 622.32 | 8 329.23 | 7 256.25 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 661.77 | 615.56 | 662.49 | 639.49 | 454.83 |
| Profit of the financial year | -46.21 | 46.93 | -23.00 | - 184.66 | -1 019.24 |
| Shareholders equity total | 740.56 | 787.49 | 764.49 | 579.84 | - 439.40 |
| Provisions | 26.79 | 61.94 | 102.54 | 118.82 | |
| Non-current owed to group member | 7 536.26 | 7 431.13 | 7 384.79 | ||
| Non-current liabilities total | 7 536.26 | 7 431.13 | 7 384.79 | ||
| Advances received | 6.70 | ||||
| Current owed to participating | 2 558.92 | 7 263.33 | |||
| Other non-interest bearing current liabilities | 114.00 | 137.93 | 219.03 | 188.95 | 309.86 |
| Accruals and deferred income | 10.50 | 1.00 | |||
| Current liabilities total | 2 679.62 | 7 401.26 | 219.03 | 199.45 | 310.86 |
| Balance sheet total (liabilities) | 3 446.97 | 8 250.69 | 8 622.32 | 8 329.23 | 7 256.25 |
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