Nankas Ejendomme A/S — Credit Rating and Financial Key Figures
CVR number: 27686699
Møllegade 63, 8660 Skanderborg
ft@pantheon-as.dk
tel: 20432555
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 701.84 | 668.68 | 699.96 | 1 235.36 | 1 076.29 |
| Reduction in value of non-current assets | 700.00 | 5 735.67 | 1 367.83 | ||
| EBIT | 1 401.84 | 668.68 | 699.96 | 6 971.03 | 2 444.12 |
| Other financial income | 24.80 | 221.75 | 68.25 | 183.32 | |
| Other financial expenses | -79.52 | - 202.86 | -78.32 | - 409.32 | - 634.41 |
| Pre-tax profit | 1 322.31 | 490.63 | 843.40 | 6 629.96 | 1 993.03 |
| Income taxes | - 288.70 | - 105.80 | - 183.32 | -1 456.78 | - 439.16 |
| Net earnings | 1 033.61 | 384.82 | 660.08 | 5 173.18 | 1 553.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 100.00 | 12 100.00 | 12 100.00 | 21 500.00 | 23 000.00 |
| Tangible assets total | 12 100.00 | 12 100.00 | 12 100.00 | 21 500.00 | 23 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 165.00 | 19.99 | |||
| Current amounts owed by group member comp. | 3 168.16 | 3 851.48 | |||
| Current other receivables | 21.19 | 22.52 | 40.05 | 694.44 | 17.63 |
| Short term receivables total | 21.19 | 22.52 | 40.05 | 4 027.59 | 3 889.09 |
| Cash and bank deposits | 1 893.45 | 376.93 | 54.62 | ||
| Cash and cash equivalents | 1 893.45 | 376.93 | 54.62 | ||
| Balance sheet total (assets) | 14 014.64 | 12 499.45 | 12 194.67 | 25 527.60 | 26 889.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 325.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 2 000.00 | 500.00 | 300.00 | ||
| Other reserves | 925.00 | 925.00 | 925.00 | 925.00 | |
| Retained earnings | 2 193.88 | 2 727.50 | 2 812.32 | 3 472.40 | 8 645.58 |
| Profit of the financial year | 1 033.61 | 384.82 | 660.08 | 5 173.18 | 1 553.87 |
| Shareholders equity total | 6 552.50 | 4 937.32 | 5 097.40 | 9 970.58 | 11 524.44 |
| Provisions | 1 097.80 | 1 203.60 | 1 346.00 | 2 636.50 | 2 979.70 |
| Non-current loans from credit institutions | 5 896.13 | 5 825.57 | 5 336.19 | 11 866.23 | 11 319.70 |
| Non-current other liabilities | 4.00 | ||||
| Non-current liabilities total | 5 896.13 | 5 825.57 | 5 336.19 | 11 866.23 | 11 323.70 |
| Current loans from credit institutions | 201.46 | 294.14 | 295.03 | 627.13 | 840.88 |
| Advances received | 118.64 | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 112.50 | 15.00 |
| Current owed to group member | 10.55 | ||||
| Short-term deferred tax liabilities | 40.92 | 166.28 | 95.96 | ||
| Other non-interest bearing current liabilities | 251.75 | 223.82 | 64.13 | 19.19 | 109.40 |
| Current liabilities total | 468.21 | 532.96 | 415.08 | 1 054.28 | 1 061.25 |
| Balance sheet total (liabilities) | 14 014.64 | 12 499.45 | 12 194.67 | 25 527.60 | 26 889.09 |
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