North Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 44613336
Hedemarken 23, Dal 7200 Grindsted
office@northaquaculture.com

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit631.62
Total depreciation-45.15
EBIT586.47
Other financial income14.99
Other financial expenses- 296.43
Pre-tax profit305.04
Income taxes-67.11
Net earnings237.93

Assets (kDKK)

2024
Intangible assets total
Land and waters12 469.85
Tangible assets total12 469.85
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income3.39
Current other receivables1 135.40
Short term receivables total1 138.79
Cash and bank deposits394.87
Cash and cash equivalents394.87
Balance sheet total (assets)14 003.51

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year237.93
Shareholders equity total277.93
Provisions57.51
Non-current loans from credit institutions7 001.84
Non-current other liabilities1 071.00
Non-current deferred tax liabilities5 270.85
Non-current liabilities total13 343.69
Current loans from credit institutions243.92
Current trade creditors6.70
Other non-interest bearing current liabilities73.75
Current liabilities total324.37
Balance sheet total (liabilities)14 003.51
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