NPS Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38871625
Falkevej 9, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 825.32 | 863.62 | 1 528.26 | 580.83 | 594.84 |
| Total depreciation | - 415.24 | - 415.24 | - 415.24 | - 415.24 | - 207.62 |
| EBIT | 410.07 | 448.38 | 1 113.01 | 165.58 | 387.21 |
| Other financial income | 41.02 | 53.80 | 102.49 | 121.96 | 131.45 |
| Other financial expenses | -39.60 | -36.60 | -60.25 | -91.01 | - 231.70 |
| Pre-tax profit | 411.49 | 465.57 | 1 155.25 | 196.53 | 286.97 |
| Income taxes | - 603.22 | - 102.42 | - 254.14 | -43.23 | -63.12 |
| Net earnings | - 191.73 | 363.15 | 901.11 | 153.30 | 223.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13 074.59 | 12 659.34 | 12 244.10 | 11 828.86 | 11 621.23 |
| Tangible assets total | 13 074.59 | 12 659.34 | 12 244.10 | 11 828.86 | 11 621.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 353.95 | 2 752.88 | 3 943.94 | 4 200.99 | 4 403.54 |
| Short term receivables total | 2 353.95 | 2 752.88 | 3 943.94 | 4 200.99 | 4 403.54 |
| Cash and bank deposits | 1.70 | 2.49 | 3.88 | ||
| Cash and cash equivalents | 1.70 | 2.49 | 3.88 | ||
| Balance sheet total (assets) | 15 428.54 | 15 412.23 | 16 189.73 | 16 032.33 | 16 028.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 4 784.09 | 4 562.64 | 4 429.53 | 4 293.14 | 3 590.97 |
| Retained earnings | 1 459.27 | 1 489.00 | 1 985.25 | 3 022.76 | 3 878.23 |
| Profit of the financial year | - 191.73 | 363.15 | 901.11 | 153.30 | 223.84 |
| Shareholders equity total | 6 101.63 | 6 464.78 | 7 365.89 | 7 519.20 | 7 743.04 |
| Provisions | 2 670.06 | 2 611.82 | 2 548.90 | 2 480.21 | 2 446.36 |
| Non-current loans from credit institutions | 5 448.61 | 4 967.33 | 4 564.21 | 4 236.51 | 3 921.95 |
| Non-current liabilities total | 5 448.61 | 4 967.33 | 4 564.21 | 4 236.51 | 3 921.95 |
| Current loans from credit institutions | 436.95 | 413.73 | 411.00 | 346.29 | 330.58 |
| Current trade creditors | 17.50 | ||||
| Current owed to group member | 753.78 | 776.39 | 965.17 | 1 320.70 | 1 472.24 |
| Short-term deferred tax liabilities | 160.67 | 317.06 | 111.91 | 96.98 | |
| Other non-interest bearing current liabilities | 17.50 | 17.50 | 17.50 | 17.50 | |
| Current liabilities total | 1 208.23 | 1 368.29 | 1 710.73 | 1 796.41 | 1 917.30 |
| Balance sheet total (liabilities) | 15 428.54 | 15 412.23 | 16 189.73 | 16 032.33 | 16 028.65 |
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