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NORDKRANEN A/S EJENDOMSUDVIKLINGSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 19468437
Gothersgade 14, 1123 København K
adm@nordkranen.dk
tel: 44522021
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24 406.86 | 25 245.93 | 20 728.66 | 10 666.82 | 11 298.89 |
| Employee benefit expenses | -17 077.16 | -15 770.04 | -15 119.85 | -13 988.28 | -13 617.96 |
| Total depreciation | - 307.95 | - 267.77 | - 214.03 | -93.40 | |
| EBIT | 7 021.75 | 9 208.12 | 5 394.78 | -3 414.86 | -2 319.07 |
| Other financial income | 222.97 | 3 642.28 | 786.46 | 1 026.48 | 784.27 |
| Other financial expenses | -1 292.86 | -1 107.30 | -1 183.59 | -1 124.65 | -1 764.41 |
| Net income from associates (fin.) | 6 173.71 | -3 433.38 | 11 536.03 | 5 837.35 | 1 201.68 |
| Pre-tax profit | 12 125.57 | 8 309.71 | 16 533.68 | 2 324.32 | -2 097.53 |
| Income taxes | -1 318.29 | -2 611.84 | -1 117.75 | 857.14 | 689.91 |
| Net earnings | 10 807.28 | 5 697.87 | 15 415.93 | 3 181.45 | -1 407.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 79.67 | 21.00 | |||
| Machinery and equipment | 686.02 | 286.44 | 93.40 | ||
| Tangible assets total | 765.69 | 307.43 | 93.40 | ||
| Holdings in group member companies | 54 380.32 | 43 446.94 | 54 982.96 | 60 820.31 | 62 021.99 |
| Other shares and similar rights of ownership | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 54 831.33 | 43 897.94 | 55 433.97 | 61 271.32 | 62 517.11 |
| Non-current loans receivable | 68.75 | 68.75 | 68.75 | 68.88 | 68.88 |
| Long term receivables total | 68.75 | 68.75 | 68.75 | 68.88 | 68.88 |
| Inventories total | |||||
| Current trade debtors | 2 156.38 | 1 114.69 | 577.68 | 755.16 | 1 246.44 |
| Current amounts owed by group member comp. | 42.00 | 1 402.34 | 1 393.09 | 1 555.22 | 1 189.23 |
| Prepayments and accrued income | 186.76 | 90.83 | 83.33 | 83.33 | |
| Current other receivables | 7 674.39 | 23 037.02 | 22 029.44 | 21 510.19 | 22 543.08 |
| Current deferred tax assets | 83.00 | 725.04 | 1 419.70 | ||
| Short term receivables total | 10 142.53 | 25 644.88 | 24 000.22 | 24 628.94 | 26 481.78 |
| Cash and bank deposits | 5 638.69 | 3 939.37 | 5 408.20 | 5 427.64 | 1 778.26 |
| Cash and cash equivalents | 5 638.69 | 3 939.37 | 5 408.20 | 5 427.64 | 1 778.26 |
| Balance sheet total (assets) | 71 446.99 | 73 858.38 | 85 004.54 | 91 396.76 | 90 846.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Shares repurchased | 5 000.00 | 3 500.00 | |||
| Retained earnings | 14 430.03 | 21 737.31 | 27 435.19 | 42 851.11 | 46 032.56 |
| Profit of the financial year | 10 807.28 | 5 697.87 | 15 415.93 | 3 181.45 | -1 407.62 |
| Shareholders equity total | 30 738.31 | 31 436.18 | 43 352.11 | 46 533.56 | 45 125.94 |
| Provisions | 67.00 | 27.00 | 9.00 | 13.75 | |
| Non-current deferred tax liabilities | 2 461.82 | 1 157.75 | |||
| Non-current liabilities total | 2 461.82 | 1 157.75 | |||
| Current loans from credit institutions | 710.42 | 92.17 | 101.45 | 42.45 | 37.28 |
| Current trade creditors | 674.77 | 940.23 | 877.57 | 1 006.50 | 979.94 |
| Current owed to group member | 32 861.93 | 33 930.68 | 34 036.18 | 40 945.80 | 42 644.10 |
| Short-term deferred tax liabilities | 1 331.32 | 1 331.34 | 3 793.17 | 1 157.95 | |
| Other non-interest bearing current liabilities | 4 822.31 | 3 598.94 | 1 659.31 | 1 701.51 | 2 045.01 |
| Accruals and deferred income | 307.93 | ||||
| Current liabilities total | 40 708.68 | 39 893.37 | 40 467.68 | 44 854.20 | 45 706.33 |
| Balance sheet total (liabilities) | 71 446.99 | 73 858.38 | 85 004.54 | 91 396.76 | 90 846.02 |
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