NA Ejendomme Ringkøbing ApS
CVR number: 41191260
Nordsøvej 145, Søndervig 6950 Ringkøbing
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 294.05 | 296.15 | 289.78 | 273.36 |
| Total depreciation | - 113.00 | - 113.00 | - 113.00 | - 113.00 |
| EBIT | 181.05 | 183.15 | 176.78 | 160.36 |
| Other financial income | 29.55 | 70.50 | 60.85 | 65.10 |
| Other financial expenses | -70.62 | -65.00 | - 204.53 | -56.33 |
| Pre-tax profit | 139.98 | 188.64 | 33.09 | 169.13 |
| Income taxes | -32.35 | -64.24 | 19.72 | -35.04 |
| Net earnings | 107.63 | 124.40 | 52.82 | 134.09 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 887.00 | 3 774.00 | 3 661.00 | 3 548.00 |
| Tangible assets total | 3 887.00 | 3 774.00 | 3 661.00 | 3 548.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 193.09 | 5.83 | ||
| Current deferred tax assets | 21.04 | |||
| Short term receivables total | 193.09 | 5.83 | 21.04 | |
| Other current investments | 857.23 | 752.33 | 812.15 | |
| Cash and bank deposits | 871.21 | 162.19 | 182.07 | 212.43 |
| Cash and cash equivalents | 871.21 | 1 019.43 | 934.40 | 1 024.58 |
| Balance sheet total (assets) | 4 951.30 | 4 799.25 | 4 616.44 | 4 572.58 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 120.00 | |
| Other reserves | -60.00 | |||
| Retained earnings | 1 834.67 | 1 827.90 | 1 952.29 | 1 885.11 |
| Profit of the financial year | 107.63 | 124.40 | 52.82 | 134.09 |
| Shareholders equity total | 2 105.30 | 2 116.69 | 2 055.11 | 2 129.20 |
| Provisions | 551.30 | 568.20 | 535.30 | 527.40 |
| Non-current loans from credit institutions | 1 973.15 | 1 859.63 | 1 745.44 | 1 627.53 |
| Non-current liabilities total | 1 973.15 | 1 859.63 | 1 745.44 | 1 627.53 |
| Current loans from credit institutions | 110.00 | 112.00 | 113.00 | 116.00 |
| Current owed to participating | 0.34 | 1.31 | 1.31 | |
| Short-term deferred tax liabilities | 40.33 | 3.83 | 17.93 | |
| Other non-interest bearing current liabilities | 170.89 | 138.90 | 166.28 | 153.22 |
| Current liabilities total | 321.56 | 254.73 | 280.59 | 288.46 |
| Balance sheet total (liabilities) | 4 951.30 | 4 799.25 | 4 616.44 | 4 572.58 |
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