N.P. EJENDOM ApS — Credit Rating and Financial Key Figures
CVR number: 25099354
Birkebækvej 41, Skolding 7323 Give
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 553.66 | 630.29 | 617.08 | 605.45 | 578.74 |
| Total depreciation | -5.83 | ||||
| Reduction in value of non-current assets | 350.00 | 90.00 | |||
| EBIT | 903.66 | 630.29 | 617.08 | 695.45 | 572.90 |
| Other financial income | 0.55 | 0.55 | 0.55 | 0.66 | 25.77 |
| Other financial expenses | -60.42 | -63.12 | -62.16 | -50.33 | -44.31 |
| Pre-tax profit | 843.79 | 567.72 | 555.47 | 645.79 | 554.36 |
| Income taxes | - 185.63 | - 124.90 | - 122.20 | - 142.07 | - 124.68 |
| Net earnings | 658.16 | 442.82 | 433.26 | 503.72 | 429.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 850.00 | 8 850.00 | 8 850.00 | 8 940.00 | 8 940.00 |
| Machinery and equipment | 81.67 | ||||
| Tangible assets total | 8 850.00 | 8 850.00 | 8 850.00 | 8 940.00 | 9 021.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 819.50 | ||||
| Short term receivables total | 819.50 | ||||
| Cash and bank deposits | 324.06 | 587.15 | 968.11 | 1 262.91 | 166.93 |
| Cash and cash equivalents | 324.06 | 587.15 | 968.11 | 1 262.91 | 166.93 |
| Balance sheet total (assets) | 9 174.06 | 9 437.15 | 9 818.11 | 10 202.91 | 10 008.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 082.14 | 3 740.30 | 4 183.12 | 4 616.38 | 5 120.10 |
| Profit of the financial year | 658.16 | 442.82 | 433.26 | 503.72 | 429.68 |
| Shareholders equity total | 3 865.30 | 4 308.12 | 4 741.38 | 5 245.10 | 5 674.78 |
| Provisions | 401.72 | 402.03 | 402.34 | 422.47 | 426.49 |
| Non-current loans from credit institutions | 3 961.60 | 3 774.89 | 3 641.79 | 3 523.94 | 3 307.05 |
| Non-current liabilities total | 3 961.60 | 3 774.89 | 3 641.79 | 3 523.94 | 3 307.05 |
| Current loans from credit institutions | 201.25 | 186.26 | 131.35 | 115.80 | 166.31 |
| Advances received | 21.65 | 6.75 | 6.75 | ||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to group member | 430.85 | 439.47 | 572.86 | 457.77 | |
| Short-term deferred tax liabilities | 108.32 | 124.59 | 121.89 | 243.83 | 239.90 |
| Other non-interest bearing current liabilities | 199.01 | 195.79 | 178.84 | 181.24 | 180.82 |
| Current liabilities total | 945.44 | 952.11 | 1 032.60 | 1 011.39 | 599.78 |
| Balance sheet total (liabilities) | 9 174.06 | 9 437.15 | 9 818.11 | 10 202.91 | 10 008.10 |
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