NRE Real Estate A/S — Credit Rating and Financial Key Figures
CVR number: 41387920
Finsensvej 3, 7430 Ikast
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.00 | -48.00 | -45.00 | -71.00 | - 110.00 |
| EBIT | -14.00 | -48.00 | -45.00 | -71.00 | - 110.00 |
| Other financial income | 632.00 | 340.00 | 843.00 | 1 763.00 | 2 171.00 |
| Other financial expenses | - 755.00 | - 909.00 | -2 623.00 | -2 032.00 | -2 329.00 |
| Net income from associates (fin.) | 4 018.00 | 45 419.00 | 12 280.00 | -11 318.00 | -2 071.00 |
| Pre-tax profit | 3 881.00 | 44 802.00 | 10 455.00 | -11 658.00 | -2 339.00 |
| Income taxes | 30.00 | 135.00 | 401.00 | 77.00 | 58.00 |
| Net earnings | 3 911.00 | 44 937.00 | 10 856.00 | -11 581.00 | -2 281.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 90 469.00 | 135 962.00 | 107 913.00 | 70 173.00 | 67 640.00 |
| Investments total | 90 469.00 | 135 962.00 | 107 913.00 | 70 173.00 | 67 640.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 33 882.00 | 77 303.00 | 39 155.00 | 11 833.00 | |
| Current other receivables | 8.00 | 8.00 | 8.00 | 8.00 | 5.00 |
| Current deferred tax assets | 30.00 | 165.00 | 422.00 | 97.00 | 83.00 |
| Short term receivables total | 33 920.00 | 173.00 | 77 733.00 | 39 260.00 | 11 921.00 |
| Cash and bank deposits | 2.00 | 13.00 | 8.00 | ||
| Cash and cash equivalents | 2.00 | 13.00 | 8.00 | ||
| Balance sheet total (assets) | 124 389.00 | 136 135.00 | 185 648.00 | 109 446.00 | 79 569.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 13 000.00 | 40 000.00 | 10 000.00 | ||
| Other reserves | 56 399.00 | 61 818.00 | 73 843.00 | 26 103.00 | 33 587.00 |
| Retained earnings | 14 782.00 | -26 726.00 | 5 857.00 | 42 995.00 | 33 500.00 |
| Profit of the financial year | 3 911.00 | 44 937.00 | 10 856.00 | -11 581.00 | -2 281.00 |
| Shareholders equity total | 88 592.00 | 120 529.00 | 91 056.00 | 68 017.00 | 65 306.00 |
| Provisions | 36.00 | ||||
| Non-current loans from credit institutions | 12 250.00 | ||||
| Non-current liabilities total | 12 250.00 | ||||
| Current loans from credit institutions | 1 400.00 | ||||
| Current trade creditors | 12.00 | 19.00 | 81.00 | 17.00 | 34.00 |
| Current owed to group member | 35 785.00 | 15 587.00 | 94 511.00 | 41 376.00 | 489.00 |
| Accruals and deferred income | 90.00 | ||||
| Current liabilities total | 35 797.00 | 15 606.00 | 94 592.00 | 41 393.00 | 2 013.00 |
| Balance sheet total (liabilities) | 124 389.00 | 136 135.00 | 185 648.00 | 109 446.00 | 79 569.00 |
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