Nobina Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40047867
Fabriksparken 18, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 762.09 | 695.00 | 783.26 | 1 309.51 | 1 094.00 |
| Total depreciation | - 865.82 | - 931.72 | -1 003.51 | -1 003.51 | -1 003.51 |
| EBIT | - 103.74 | - 236.71 | - 220.25 | 306.00 | 90.49 |
| Other financial income | 0.09 | 0.19 | 0.16 | 1.18 | 0.15 |
| Other financial expenses | - 468.44 | - 179.68 | - 360.88 | - 878.43 | - 821.56 |
| Pre-tax profit | - 572.09 | - 416.20 | - 580.96 | - 571.26 | - 730.92 |
| Income taxes | 89.12 | 102.03 | 130.71 | 67.90 | 29.05 |
| Net earnings | - 482.97 | - 314.17 | - 450.25 | - 503.36 | - 701.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 20 101.90 | 19 318.62 | 18 790.26 | 17 804.44 | 16 818.62 |
| Machinery and equipment | 540.00 | 64.85 | 47.17 | 29.48 | |
| Tangible assets total | 20 101.90 | 19 858.62 | 18 855.12 | 17 851.61 | 16 848.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 359.78 | 52.80 | 99.86 | 50.79 | 34.48 |
| Prepayments and accrued income | 28.48 | 68.53 | |||
| Short term receivables total | 359.78 | 81.29 | 168.39 | 50.79 | 34.48 |
| Balance sheet total (assets) | 20 461.68 | 19 939.91 | 19 023.51 | 17 902.40 | 16 882.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Retained earnings | 1 789.86 | 1 306.89 | 992.72 | 542.47 | 1 039.11 |
| Profit of the financial year | - 482.97 | - 314.17 | - 450.25 | - 503.36 | - 701.87 |
| Shareholders equity total | 1 381.89 | 1 067.72 | 617.47 | 114.11 | 412.24 |
| Provisions | 12.58 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 3.19 | 52.39 | 42.51 | 33.75 | 38.65 |
| Current owed to group member | 19 064.03 | 18 813.43 | 18 359.13 | 17 754.54 | 16 233.33 |
| Other non-interest bearing current liabilities | 6.37 | 4.39 | 198.36 | ||
| Current liabilities total | 19 067.21 | 18 872.19 | 18 406.03 | 17 788.29 | 16 470.34 |
| Balance sheet total (liabilities) | 20 461.68 | 19 939.91 | 19 023.51 | 17 902.40 | 16 882.58 |
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