N-R EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 26434963
Sct Knuds Alle 7, 9800 Hjørring
preben@grondahls.dk
tel: 96313069
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 142.67 | 121.62 | 92.78 | 99.99 | 115.70 |
| Total depreciation | -47.21 | -47.21 | |||
| EBIT | 95.46 | 74.41 | 92.78 | 99.99 | 115.70 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -10.89 | -6.46 | -3.47 | -2.90 | -1.20 |
| Pre-tax profit | 84.56 | 67.96 | 89.30 | 97.10 | 114.53 |
| Income taxes | -16.91 | -49.64 | 17.67 | -21.76 | -25.45 |
| Net earnings | 67.66 | 18.32 | 106.97 | 75.34 | 89.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 182.54 | 1 400.00 | |||
| Tangible assets total | 3 182.54 | 1 400.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 430.59 | 884.59 | 684.59 | ||
| Short term receivables total | 1 430.59 | 884.59 | 684.59 | ||
| Cash and bank deposits | 23.83 | 2.25 | 34.06 | 73.63 | |
| Cash and cash equivalents | 23.83 | 2.25 | 34.06 | 73.63 | |
| Balance sheet total (assets) | 3 182.54 | 1 423.83 | 1 432.85 | 918.65 | 758.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 1 788.27 | 506.25 | |||
| Shares repurchased | 500.00 | 200.00 | 150.00 | ||
| Retained earnings | 13.25 | 80.90 | 105.47 | 12.45 | -62.21 |
| Profit of the financial year | 67.66 | 18.32 | 106.97 | 75.34 | 89.07 |
| Shareholders equity total | 2 369.17 | 1 105.47 | 1 212.45 | 787.79 | 676.86 |
| Provisions | 490.38 | 67.34 | |||
| Non-current owed to participating | 254.63 | 125.97 | |||
| Non-current liabilities total | 254.63 | 125.97 | |||
| Current loans from credit institutions | 32.18 | ||||
| Advances received | 166.03 | 76.81 | 34.06 | ||
| Current trade creditors | 3.00 | 16.00 | 3.00 | ||
| Short-term deferred tax liabilities | 10.90 | 9.36 | 43.68 | 21.76 | 13.45 |
| Other non-interest bearing current liabilities | 25.30 | 115.68 | 7.69 | 16.29 | 30.85 |
| Current liabilities total | 68.37 | 125.04 | 220.40 | 130.86 | 81.36 |
| Balance sheet total (liabilities) | 3 182.54 | 1 423.83 | 1 432.85 | 918.65 | 758.23 |
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