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 length | 12 |
Net sales | |
Gross profit | 631.62 |
Total depreciation | -45.15 |
EBIT | 586.47 |
Other financial income | 14.99 |
Other financial expenses | - 296.43 |
Pre-tax profit | 305.04 |
Income taxes | -67.11 |
Net earnings | 237.93 |
Assets (kDKK)
2024 | |
---|---|
Intangible assets total | |
Land and waters | 12 469.85 |
Tangible assets total | 12 469.85 |
Investments total | |
Long term receivables total | |
Inventories total | |
Prepayments and accrued income | 3.39 |
Current other receivables | 1 135.40 |
Short term receivables total | 1 138.79 |
Cash and bank deposits | 394.87 |
Cash and cash equivalents | 394.87 |
Balance sheet total (assets) | 14 003.51 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 40.00 |
Profit of the financial year | 237.93 |
Shareholders equity total | 277.93 |
Provisions | 57.51 |
Non-current loans from credit institutions | 7 001.84 |
Non-current other liabilities | 1 071.00 |
Non-current deferred tax liabilities | 5 270.85 |
Non-current liabilities total | 13 343.69 |
Current loans from credit institutions | 243.92 |
Current trade creditors | 6.70 |
Other non-interest bearing current liabilities | 73.75 |
Current liabilities total | 324.37 |
Balance sheet total (liabilities) | 14 003.51 |
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