Ejendom Nord ApS — Credit Rating and Financial Key Figures

CVR number: 43957902
Amagervej 79, 9900 Frederikshavn
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit106.18179.30
Total depreciation-1.90-4.13
EBIT104.28175.17
Other financial income4.15
Other financial expenses-71.04- 110.37
Pre-tax profit33.2468.94
Income taxes-7.30-17.20
Net earnings25.9351.75

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters1 927.902 245.73
Tangible assets total1 927.902 245.73
Investments total
Long term receivables total
Inventories total
Current deferred tax assets0.421.33
Short term receivables total0.421.33
Cash and bank deposits527.68282.26
Cash and cash equivalents527.68282.26
Balance sheet total (assets)2 456.002 529.32

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings25.93
Profit of the financial year25.9351.75
Shareholders equity total65.93117.68
Non-current loans from credit institutions651.57608.27
Non-current liabilities total651.57608.27
Current loans from credit institutions48.7950.40
Advances received13.60
Current trade creditors20.2620.95
Current owed to participating859.94797.27
Current owed to group member756.48796.82
Short-term deferred tax liabilities7.7218.11
Other non-interest bearing current liabilities45.30106.22
Current liabilities total1 738.491 803.37
Balance sheet total (liabilities)2 456.002 529.32
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