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NorGro Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43896822
Fadet 6, 1799 København V
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 28.63 | 454.77 | 749.07 |
| Total depreciation | -8.42 | -15.21 | |
| EBIT | 28.63 | 446.35 | 733.86 |
| Other financial income | 0.00 | 0.70 | |
| Other financial expenses | - 358.49 | - 343.09 | - 318.79 |
| Pre-tax profit | - 329.86 | 103.26 | 415.78 |
| Income taxes | 72.57 | -22.72 | -91.45 |
| Net earnings | - 257.29 | 80.54 | 324.32 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 6 500.00 | 6 702.08 | 6 856.54 |
| Tangible assets total | 6 500.00 | 6 702.08 | 6 856.54 |
| Investments total | |||
| Non-curr. owed by particip. interest comp. | 65.14 | ||
| Long term receivables total | 65.14 | ||
| Inventories total | |||
| Current deferred tax assets | 72.57 | 49.85 | |
| Short term receivables total | 72.57 | 49.85 | |
| Cash and bank deposits | 2.42 | 92.55 | 151.13 |
| Cash and cash equivalents | 2.42 | 92.55 | 151.13 |
| Balance sheet total (assets) | 6 574.99 | 6 844.48 | 7 072.81 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 257.29 | - 176.75 | |
| Profit of the financial year | - 257.29 | 80.54 | 324.32 |
| Shareholders equity total | - 217.29 | - 136.75 | 187.57 |
| Non-current loans from credit institutions | 2 915.66 | 1 888.86 | 1 857.80 |
| Non-current liabilities total | 2 915.66 | 1 888.86 | 1 857.80 |
| Current trade creditors | 24.66 | 15.85 | 15.35 |
| Current owed to participating | 36.30 | 50.78 | 31.14 |
| Current owed to group member | 3 815.65 | 4 989.65 | 4 935.85 |
| Short-term deferred tax liabilities | 7.60 | ||
| Other non-interest bearing current liabilities | 36.10 | 37.50 | |
| Current liabilities total | 3 876.61 | 5 092.37 | 5 027.44 |
| Balance sheet total (liabilities) | 6 574.99 | 6 844.48 | 7 072.81 |
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