N.A.P. Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42335711
Hejreskovvej 18 C, Munkegårde 3490 Kvistgård
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -20.09 | 40.92 | 46.39 |
Total depreciation | -12.72 | -30.53 | -30.53 |
EBIT | -32.81 | 10.39 | 15.86 |
Other financial income | 0.47 | ||
Other financial expenses | -19.13 | -29.56 | -28.60 |
Pre-tax profit | -51.94 | -19.17 | -12.27 |
Income taxes | 10.26 | 4.02 | 2.89 |
Net earnings | -41.68 | -15.15 | -9.38 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 1 513.65 | 1 483.13 | 1 452.60 |
Tangible assets total | 1 513.65 | 1 483.13 | 1 452.60 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current other receivables | 0.57 | ||
Current deferred tax assets | 10.26 | 14.28 | 17.17 |
Short term receivables total | 10.26 | 14.85 | 17.17 |
Cash and bank deposits | 146.37 | 123.93 | 715.40 |
Cash and cash equivalents | 146.37 | 123.93 | 715.40 |
Balance sheet total (assets) | 1 670.28 | 1 621.91 | 2 185.18 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.50 | 40.50 | 40.50 |
Retained earnings | -41.68 | -56.83 | |
Profit of the financial year | -41.68 | -15.15 | -9.38 |
Shareholders equity total | -1.18 | -16.33 | -25.71 |
Non-current loans from credit institutions | 1 002.91 | 976.06 | 947.70 |
Non-current owed to group member | 600.00 | 600.00 | 1 200.00 |
Non-current liabilities total | 1 602.91 | 1 576.06 | 2 147.70 |
Current loans from credit institutions | 27.57 | 28.58 | |
Current trade creditors | 10.00 | 10.60 | 10.60 |
Other non-interest bearing current liabilities | 58.55 | 24.00 | 24.00 |
Current liabilities total | 68.55 | 62.17 | 63.18 |
Balance sheet total (liabilities) | 1 670.28 | 1 621.91 | 2 185.18 |
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