NA Properties ApS — Credit Rating and Financial Key Figures
CVR number: 42857793
Ormhøjgårdvej 9, 8700 Horsens
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 737.00 | 3 438.00 | 3 453.00 | 2 282.00 |
| Total depreciation | - 533.00 | -1 067.00 | -1 067.00 | - 718.00 |
| EBIT | 1 204.00 | 2 371.00 | 2 386.00 | 1 564.00 |
| Other financial income | 115.00 | 164.00 | 356.00 | |
| Other financial expenses | - 127.00 | - 348.00 | - 415.00 | - 227.00 |
| Pre-tax profit | 1 077.00 | 2 138.00 | 2 135.00 | 1 693.00 |
| Income taxes | - 237.00 | - 471.00 | - 470.00 | - 339.00 |
| Net earnings | 840.00 | 1 667.00 | 1 665.00 | 1 354.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 30 467.00 | 29 400.00 | 28 333.00 | 27 824.00 |
| Advance payments and construction in progress | 96.00 | 200.00 | ||
| Tangible assets total | 30 467.00 | 29 400.00 | 28 429.00 | 28 024.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 38.00 | 76.00 | 40.00 | 40.00 |
| Current amounts owed by group member comp. | 342.00 | 4 155.00 | 7 698.00 | 9 279.00 |
| Prepayments and accrued income | 10.00 | |||
| Short term receivables total | 390.00 | 4 231.00 | 7 738.00 | 9 319.00 |
| Cash and bank deposits | 1 482.00 | 821.00 | 710.00 | 266.00 |
| Cash and cash equivalents | 1 482.00 | 821.00 | 710.00 | 266.00 |
| Balance sheet total (assets) | 32 339.00 | 34 452.00 | 36 877.00 | 37 609.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3 518.00 | 4 357.00 | 6 024.00 | 7 689.00 |
| Profit of the financial year | 840.00 | 1 667.00 | 1 665.00 | 1 354.00 |
| Shareholders equity total | 4 408.00 | 6 074.00 | 7 739.00 | 9 093.00 |
| Provisions | 138.00 | 113.00 | 109.00 | 53.00 |
| Non-current loans from credit institutions | 27 353.00 | 54 807.00 | 27 474.00 | 26 513.00 |
| Non-current other liabilities | -27 491.00 | |||
| Non-current deferred tax liabilities | 138.00 | |||
| Non-current liabilities total | 27 353.00 | 27 454.00 | 27 474.00 | 26 513.00 |
| Current loans from credit institutions | 984.00 | |||
| Current trade creditors | 14.00 | 15.00 | 162.00 | 149.00 |
| Current owed to group member | 135.00 | |||
| Short-term deferred tax liabilities | 99.00 | 495.00 | 968.00 | 437.00 |
| Other non-interest bearing current liabilities | 327.00 | 301.00 | 290.00 | 380.00 |
| Current liabilities total | 440.00 | 811.00 | 1 555.00 | 1 950.00 |
| Balance sheet total (liabilities) | 32 339.00 | 34 452.00 | 36 877.00 | 37 609.00 |
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