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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 length1212121212
Net sales
Gross profit24 406.8625 245.9320 728.6610 666.8211 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
EBIT7 021.759 208.125 394.78-3 414.86-2 319.07
Other financial income222.973 642.28786.461 026.48784.27
Other financial expenses-1 292.86-1 107.30-1 183.59-1 124.65-1 764.41
Net income from associates (fin.)6 173.71-3 433.3811 536.035 837.351 201.68
Pre-tax profit12 125.578 309.7116 533.682 324.32-2 097.53
Income taxes-1 318.29-2 611.84-1 117.75857.14689.91
Net earnings10 807.285 697.8715 415.933 181.45-1 407.62

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings79.6721.00
Machinery and equipment686.02286.4493.40
Tangible assets total765.69307.4393.40
Holdings in group member companies54 380.3243 446.9454 982.9660 820.3162 021.99
Other shares and similar rights of ownership20.0020.0020.0020.0020.00
Investments total54 831.3343 897.9455 433.9761 271.3262 517.11
Non-current loans receivable68.7568.7568.7568.8868.88
Long term receivables total68.7568.7568.7568.8868.88
Inventories total
Current trade debtors2 156.381 114.69577.68755.161 246.44
Current amounts owed by group member comp.42.001 402.341 393.091 555.221 189.23
Prepayments and accrued income186.7690.8383.3383.33
Current other receivables7 674.3923 037.0222 029.4421 510.1922 543.08
Current deferred tax assets83.00725.041 419.70
Short term receivables total10 142.5325 644.8824 000.2224 628.9426 481.78
Cash and bank deposits5 638.693 939.375 408.205 427.641 778.26
Cash and cash equivalents5 638.693 939.375 408.205 427.641 778.26
Balance sheet total (assets)71 446.9973 858.3885 004.5491 396.7690 846.02

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital501.00501.00501.00501.00501.00
Shares repurchased5 000.003 500.00
Retained earnings14 430.0321 737.3127 435.1942 851.1146 032.56
Profit of the financial year10 807.285 697.8715 415.933 181.45-1 407.62
Shareholders equity total30 738.3131 436.1843 352.1146 533.5645 125.94
Provisions67.0027.009.0013.75
Non-current deferred tax liabilities2 461.821 157.75
Non-current liabilities total2 461.821 157.75
Current loans from credit institutions710.4292.17101.4542.4537.28
Current trade creditors674.77940.23877.571 006.50979.94
Current owed to group member32 861.9333 930.6834 036.1840 945.8042 644.10
Short-term deferred tax liabilities1 331.321 331.343 793.171 157.95
Other non-interest bearing current liabilities4 822.313 598.941 659.311 701.512 045.01
Accruals and deferred income307.93
Current liabilities total40 708.6839 893.3740 467.6844 854.2045 706.33
Balance sheet total (liabilities)71 446.9973 858.3885 004.5491 396.7690 846.02
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