NRE Real Estate A/S — Credit Rating and Financial Key Figures

CVR number: 41387920
Finsensvej 3, 7430 Ikast

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-48.00-45.00-71.00- 110.00-66.00
EBIT-48.00-45.00-71.00- 110.00-66.00
Other financial income340.00843.001 763.002 171.00852.00
Other financial expenses- 909.00-2 623.00-2 032.00-2 329.00- 659.00
Net income from associates (fin.)45 419.0012 280.00-11 318.00-2 071.0012 649.00
Pre-tax profit44 802.0010 455.00-11 658.00-2 339.0012 776.00
Income taxes135.00401.0077.0058.00-27.00
Net earnings44 937.0010 856.00-11 581.00-2 281.0012 749.00

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies135 962.00107 913.0070 173.0067 640.0055 779.00
Investments total135 962.00107 913.0070 173.0067 640.0055 779.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.77 303.0039 155.0011 833.0035 015.00
Current other receivables8.008.008.005.005.00
Current deferred tax assets165.00422.0097.0083.00
Short term receivables total173.0077 733.0039 260.0011 921.0035 020.00
Cash and bank deposits2.0013.008.001.00
Cash and cash equivalents2.0013.008.001.00
Balance sheet total (assets)136 135.00185 648.00109 446.0079 569.0090 800.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased40 000.0010 000.00
Other reserves61 818.0073 843.0026 103.0033 587.0021 756.00
Retained earnings-26 726.005 857.0042 995.0033 500.0043 454.00
Profit of the financial year44 937.0010 856.00-11 581.00-2 281.0012 749.00
Shareholders equity total120 529.0091 056.0068 017.0065 306.0078 459.00
Provisions36.00
Non-current loans from credit institutions12 250.0010 850.00
Non-current liabilities total12 250.0010 850.00
Current loans from credit institutions1 400.001 400.00
Current trade creditors19.0081.0017.0034.0022.00
Current owed to group member15 587.0094 511.0041 376.00489.00
Short-term deferred tax liabilities9.00
Accruals and deferred income90.0060.00
Current liabilities total15 606.0094 592.0041 393.002 013.001 491.00
Balance sheet total (liabilities)136 135.00185 648.00109 446.0079 569.0090 800.00
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