Ejendom Nord ApS — Credit Rating and Financial Key Figures
CVR number: 43957902
Amagervej 79, 9900 Frederikshavn
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 106.18 | 179.30 |
| Total depreciation | -1.90 | -4.13 |
| EBIT | 104.28 | 175.17 |
| Other financial income | 4.15 | |
| Other financial expenses | -71.04 | - 110.37 |
| Pre-tax profit | 33.24 | 68.94 |
| Income taxes | -7.30 | -17.20 |
| Net earnings | 25.93 | 51.75 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 1 927.90 | 2 245.73 |
| Tangible assets total | 1 927.90 | 2 245.73 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 0.42 | 1.33 |
| Short term receivables total | 0.42 | 1.33 |
| Cash and bank deposits | 527.68 | 282.26 |
| Cash and cash equivalents | 527.68 | 282.26 |
| Balance sheet total (assets) | 2 456.00 | 2 529.32 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 25.93 | |
| Profit of the financial year | 25.93 | 51.75 |
| Shareholders equity total | 65.93 | 117.68 |
| Non-current loans from credit institutions | 651.57 | 608.27 |
| Non-current liabilities total | 651.57 | 608.27 |
| Current loans from credit institutions | 48.79 | 50.40 |
| Advances received | 13.60 | |
| Current trade creditors | 20.26 | 20.95 |
| Current owed to participating | 859.94 | 797.27 |
| Current owed to group member | 756.48 | 796.82 |
| Short-term deferred tax liabilities | 7.72 | 18.11 |
| Other non-interest bearing current liabilities | 45.30 | 106.22 |
| Current liabilities total | 1 738.49 | 1 803.37 |
| Balance sheet total (liabilities) | 2 456.00 | 2 529.32 |
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