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NV Ejendomme 2020 A/S — Credit Rating and Financial Key Figures

CVR number: 15034793
Elsøvej 163, Frøslev 7900 Nykøbing M
tel: 97744414
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-43.71398.01-57.67-31.64-90.06
Employee benefit expenses-34.28-58.51-0.85
Total depreciation-27.58-23.82-15.53-16.33-15.39
EBIT-37.01315.68-74.05-47.97- 105.45
Other financial income0.010.2320.737.65
Other financial expenses-3.65-4.65-0.13
Pre-tax profit-40.66311.03-73.95-27.25-97.80
Income taxes8.95-41.0427.79
Net earnings-31.72270.00-46.16-27.25-97.80

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters480.66150.57142.45177.62169.63
Machinery and equipment33.9226.5219.1211.72
Tangible assets total480.66184.49168.97196.73181.34
Investments total
Long term receivables total
Inventories total
Current trade debtors1.80
Current other receivables22.2010.513.946.25
Current deferred tax assets123.83218.42154.42160.00120.00
Short term receivables total146.04230.73158.37160.00126.25
Cash and bank deposits422.77927.07875.64828.73370.33
Cash and cash equivalents422.77927.07875.64828.73370.33
Balance sheet total (assets)1 049.461 342.301 202.971 185.46677.92

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital550.00550.00550.00550.00550.00
Shares repurchased400.00
Retained earnings445.85414.13684.13237.97210.72
Profit of the financial year-31.72270.00-46.16-27.25-97.80
Shareholders equity total964.131 234.131 187.971 160.72662.92
Provisions70.3327.79
Non-current liabilities total
Current trade creditors15.0015.5915.0015.0015.00
Other non-interest bearing current liabilities64.799.74
Current liabilities total15.0080.3815.0024.7315.00
Balance sheet total (liabilities)1 049.461 342.301 202.971 185.46677.92
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