NETGRAF EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 34732388
Sandbjergvej 2, 7130 Juelsminde
info@netgraf.dk
tel: 75694466
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 223.38 | 204.26 | 253.88 | 254.23 | 208.64 |
| Total depreciation | -22.56 | -22.56 | -22.56 | -21.16 | -19.76 |
| EBIT | 200.82 | 181.70 | 231.32 | 233.08 | 188.89 |
| Other financial income | 0.00 | 0.01 | 0.74 | 0.21 | |
| Other financial expenses | -18.86 | -20.59 | -17.27 | -15.23 | -9.91 |
| Pre-tax profit | 181.96 | 161.12 | 214.05 | 218.59 | 179.19 |
| Income taxes | -44.39 | -39.79 | -51.44 | -52.42 | -43.93 |
| Net earnings | 137.56 | 121.33 | 162.61 | 166.17 | 135.26 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 119.29 | 1 096.74 | 1 074.18 | 1 053.02 | 1 033.26 |
| Tangible assets total | 1 119.29 | 1 096.74 | 1 074.18 | 1 053.02 | 1 033.26 |
| 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 | |
| Current other receivables | 0.00 | 0.01 | 0.08 | 1.54 | |
| Short term receivables total | 1.63 | 1.64 | 6.47 | 1.71 | 1.54 |
| Cash and bank deposits | 202.17 | 176.69 | 191.08 | 295.78 | 151.75 |
| Cash and cash equivalents | 202.17 | 176.69 | 191.08 | 295.78 | 151.75 |
| Balance sheet total (assets) | 1 323.09 | 1 275.06 | 1 271.73 | 1 350.50 | 1 186.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 80.00 | 100.00 | 100.00 | 100.00 | 130.00 |
| Retained earnings | 481.59 | 519.15 | 540.48 | 603.09 | 639.25 |
| Profit of the financial year | 137.56 | 121.33 | 162.61 | 166.17 | 135.26 |
| Shareholders equity total | 779.15 | 820.48 | 883.09 | 949.25 | 984.52 |
| Provisions | 1.54 | 0.92 | 0.31 | ||
| Non-current loans from credit institutions | 362.88 | 281.47 | 197.27 | 112.63 | 27.54 |
| Non-current deferred tax liabilities | 42.59 | 32.93 | |||
| Non-current liabilities total | 362.88 | 281.47 | 197.27 | 155.22 | 60.47 |
| Current loans from credit institutions | 90.00 | 88.08 | 88.53 | 88.97 | 89.76 |
| Current owed to participating | 100.00 | ||||
| Short-term deferred tax liabilities | 33.44 | 29.41 | 40.96 | ||
| Other non-interest bearing current liabilities | 56.09 | 54.70 | 61.57 | 57.06 | 51.81 |
| Current liabilities total | 179.53 | 172.19 | 191.06 | 246.03 | 141.57 |
| Balance sheet total (liabilities) | 1 323.09 | 1 275.06 | 1 271.73 | 1 350.50 | 1 186.55 |
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