NETGRAF EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 34732388
Sandbjergvej 2, 7130 Juelsminde
info@netgraf.dk
tel: 75694466
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 204.47 | 223.38 | 204.26 | 253.88 | 254.23 |
| Total depreciation | -22.56 | -22.56 | -22.56 | -22.56 | -21.16 |
| EBIT | 181.91 | 200.82 | 181.70 | 231.32 | 233.08 |
| Other financial income | 0.00 | 0.01 | 0.74 | ||
| Other financial expenses | -21.02 | -18.86 | -20.59 | -17.27 | -15.23 |
| Pre-tax profit | 160.90 | 181.96 | 161.12 | 214.05 | 218.59 |
| Income taxes | -39.87 | -44.39 | -39.79 | -51.44 | -52.42 |
| Net earnings | 121.03 | 137.56 | 121.33 | 162.61 | 166.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 141.85 | 1 119.29 | 1 096.74 | 1 074.18 | 1 053.02 |
| Tangible assets total | 1 141.85 | 1 119.29 | 1 096.74 | 1 074.18 | 1 053.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.85 | ||||
| Prepayments and accrued income | 1.62 | 1.62 | 1.62 | 1.62 | 1.62 |
| Current other receivables | 0.00 | 0.01 | 0.08 | ||
| Short term receivables total | 1.62 | 1.63 | 1.64 | 6.47 | 1.71 |
| Cash and bank deposits | 252.84 | 202.17 | 176.69 | 191.08 | 295.78 |
| Cash and cash equivalents | 252.84 | 202.17 | 176.69 | 191.08 | 295.78 |
| Balance sheet total (assets) | 1 396.32 | 1 323.09 | 1 275.06 | 1 271.73 | 1 350.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 80.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 440.56 | 481.59 | 519.15 | 540.48 | 603.09 |
| Profit of the financial year | 121.03 | 137.56 | 121.33 | 162.61 | 166.17 |
| Shareholders equity total | 741.59 | 779.15 | 820.48 | 883.09 | 949.25 |
| Provisions | 1.58 | 1.54 | 0.92 | 0.31 | |
| Non-current loans from credit institutions | 448.67 | 362.88 | 281.47 | 197.27 | 112.63 |
| Non-current liabilities total | 448.67 | 362.88 | 281.47 | 197.27 | 112.63 |
| Current loans from credit institutions | 87.00 | 90.00 | 88.08 | 88.53 | 88.97 |
| Current owed to participating | 100.00 | ||||
| Short-term deferred tax liabilities | 29.70 | 33.44 | 29.41 | 40.96 | 42.59 |
| Other non-interest bearing current liabilities | 87.78 | 56.09 | 54.70 | 61.57 | 57.06 |
| Current liabilities total | 204.48 | 179.53 | 172.19 | 191.06 | 288.62 |
| Balance sheet total (liabilities) | 1 396.32 | 1 323.09 | 1 275.06 | 1 271.73 | 1 350.50 |
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