N.T. Ejendomme Syd ApS — Credit Rating and Financial Key Figures
CVR number: 41140925
Stoltelundvej 9, 6360 Tinglev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28.91 | 88.82 | 85.88 | 75.43 | 137.39 |
| Total depreciation | -7.93 | -37.97 | -39.38 | -39.38 | -43.98 |
| EBIT | 20.97 | 50.85 | 46.49 | 36.05 | 93.41 |
| Other financial income | 0.09 | 13.36 | |||
| Other financial expenses | -20.93 | -42.74 | -44.64 | -33.09 | -21.59 |
| Pre-tax profit | 0.04 | 8.19 | 1.85 | 16.32 | 71.82 |
| Income taxes | -1.04 | -1.81 | 0.30 | -3.59 | -15.80 |
| Net earnings | -0.99 | 6.38 | 2.15 | 12.73 | 56.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 865.25 | 1 018.67 | 979.29 | 5 677.80 | 13 364.87 |
| Advance payments and construction in progress | 75.20 | ||||
| Tangible assets total | 865.25 | 1 018.67 | 1 054.49 | 5 677.80 | 13 364.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 837.30 | 110.00 | |||
| Prepayments and accrued income | 5.55 | 2.60 | 3.24 | 4.93 | |
| Current other receivables | 3.14 | 746.72 | 273.91 | ||
| Current deferred tax assets | 3.14 | 4.55 | 53.28 | 107.90 | |
| Short term receivables total | 11.83 | 7.15 | 3.24 | 1 642.24 | 491.81 |
| Balance sheet total (assets) | 877.08 | 1 025.83 | 1 057.73 | 7 320.04 | 13 856.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.99 | 5.39 | 7.54 | 20.26 | |
| Profit of the financial year | -0.99 | 6.38 | 2.15 | 12.73 | 56.02 |
| Shareholders equity total | 39.00 | 45.39 | 47.54 | 60.27 | 116.29 |
| Provisions | 4.18 | 10.54 | 9.19 | 66.06 | 189.76 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 778.71 | 947.90 | 979.91 | 3 430.72 | 13 415.86 |
| Current trade creditors | 42.23 | 6.56 | 6.00 | 10.22 | 6.00 |
| Current owed to group member | 0.15 | 3 739.98 | 115.97 | ||
| Short-term deferred tax liabilities | 1.06 | ||||
| Other non-interest bearing current liabilities | 12.80 | 15.43 | 14.04 | 12.80 | 12.80 |
| Current liabilities total | 833.89 | 969.89 | 1 001.00 | 7 193.72 | 13 550.63 |
| Balance sheet total (liabilities) | 877.08 | 1 025.83 | 1 057.73 | 7 320.04 | 13 856.68 |
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