NA Ejendomme Ringkøbing ApS — Credit Rating and Financial Key Figures
CVR number: 41191260
Nordsøvej 145, Søndervig 6950 Ringkøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 294.05 | 296.15 | 289.78 | 273.36 | 307.59 |
| Employee benefit expenses | -60.00 | ||||
| Total depreciation | - 113.00 | - 113.00 | - 113.00 | - 113.00 | - 113.00 |
| EBIT | 181.05 | 183.15 | 176.78 | 160.36 | 134.59 |
| Other financial income | 29.55 | 70.50 | 60.85 | 65.10 | 73.52 |
| Other financial expenses | -70.62 | -65.00 | - 204.53 | -56.33 | -53.70 |
| Pre-tax profit | 139.98 | 188.64 | 33.09 | 169.13 | 154.42 |
| Income taxes | -32.35 | -64.24 | 19.72 | -35.04 | -31.80 |
| Net earnings | 107.63 | 124.40 | 52.82 | 134.09 | 122.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 887.00 | 3 774.00 | 3 661.00 | 3 548.00 | 3 435.00 |
| Tangible assets total | 3 887.00 | 3 774.00 | 3 661.00 | 3 548.00 | 3 435.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 193.09 | 5.83 | 1.75 | ||
| Current deferred tax assets | 21.04 | ||||
| Short term receivables total | 193.09 | 5.83 | 21.04 | 1.75 | |
| Other current investments | 857.23 | 752.33 | 812.15 | 883.12 | |
| Cash and bank deposits | 871.21 | 162.19 | 182.07 | 212.43 | 193.94 |
| Cash and cash equivalents | 871.21 | 1 019.43 | 934.40 | 1 024.58 | 1 077.06 |
| Balance sheet total (assets) | 4 951.30 | 4 799.25 | 4 616.44 | 4 572.58 | 4 513.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 120.00 | 60.00 | |
| Other reserves | -60.00 | ||||
| Retained earnings | 1 834.67 | 1 827.90 | 1 952.29 | 1 885.11 | 1 959.20 |
| Profit of the financial year | 107.63 | 124.40 | 52.82 | 134.09 | 122.62 |
| Shareholders equity total | 2 105.30 | 2 116.69 | 2 055.11 | 2 129.20 | 2 191.81 |
| Provisions | 551.30 | 568.20 | 535.30 | 527.40 | 519.40 |
| Non-current loans from credit institutions | 1 973.15 | 1 859.63 | 1 745.44 | 1 627.53 | 1 507.89 |
| Non-current liabilities total | 1 973.15 | 1 859.63 | 1 745.44 | 1 627.53 | 1 507.89 |
| Current loans from credit institutions | 110.00 | 112.00 | 113.00 | 116.00 | 119.00 |
| Current owed to participating | 0.34 | 1.31 | 1.31 | 1.31 | |
| Short-term deferred tax liabilities | 40.33 | 3.83 | 17.93 | 27.94 | |
| Other non-interest bearing current liabilities | 170.89 | 138.90 | 166.28 | 153.22 | 146.45 |
| Current liabilities total | 321.56 | 254.73 | 280.59 | 288.46 | 294.70 |
| Balance sheet total (liabilities) | 4 951.30 | 4 799.25 | 4 616.44 | 4 572.58 | 4 513.80 |
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