Norgreen Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 43400592
Bennebovej 16, 4440 Mørkøv
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Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit310.95537.69
Total depreciation-54.10
Reduction in value of non-current assets4 122.79
EBIT256.864 660.49
Other financial income0.020.04
Other financial expenses- 250.14- 245.82
Pre-tax profit6.734 414.70
Income taxes-4.29- 917.20
Net earnings2.443 497.50

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters4 771.87
Buildings4 771.8710 220.00
Other tangible assets-4 771.87
Tangible assets total4 771.8710 220.00
Investments total
Long term receivables total
Inventories total
Current trade debtors21.3277.95
Prepayments and accrued income27.8630.84
Short term receivables total49.17108.80
Cash and bank deposits27.29
Cash and cash equivalents27.29
Balance sheet total (assets)4 848.3310 328.80

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Asset revaluation reserve624.00
Retained earnings626.44
Profit of the financial year2.443 497.50
Shareholders equity total666.444 163.95
Provisions148.991 056.00
Non-current loans from credit institutions3 618.104 234.18
Non-current deferred tax liabilities10.19
Non-current liabilities total3 618.104 244.36
Current loans from credit institutions81.74218.11
Current trade creditors54.5456.26
Current owed to participating86.39
Current owed to group member31.30
Short-term deferred tax liabilities31.30
Other non-interest bearing current liabilities139.50558.81
Accruals and deferred income21.32
Current liabilities total414.79864.48
Balance sheet total (liabilities)4 848.3310 328.80
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