NAM Ejendomsinvest ApS — Credit Rating and Financial Key Figures
CVR number: 38103628
Teglværksvej 10, 9500 Hobro
niusek@hotmail.com
tel: 29635449
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 288.52 | 266.29 | 299.07 | 210.34 | 330.43 |
| EBIT | 288.52 | 266.29 | 299.07 | 210.34 | 330.43 |
| Other financial income | 1.41 | ||||
| Other financial expenses | -94.56 | - 116.09 | -47.89 | -75.44 | - 253.97 |
| Exchange rate differences | 47.55 | 233.46 | 124.13 | 808.85 | 8.17 |
| Net income from associates (fin.) | -25.00 | -31.00 | |||
| Pre-tax profit | 216.52 | 352.65 | 375.31 | 943.75 | 86.03 |
| Income taxes | -47.63 | -82.35 | -82.25 | - 213.09 | -9.74 |
| Net earnings | 168.89 | 270.30 | 293.06 | 730.66 | 76.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 318.00 | 5 898.75 | 3 534.00 | 7 919.00 | 7 883.47 |
| Tangible assets total | 5 318.00 | 5 898.75 | 3 534.00 | 7 919.00 | 7 883.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 31.00 | 7.30 | |||
| Short term receivables total | 31.00 | 7.30 | |||
| Cash and bank deposits | 0.15 | 927.04 | 1 107.90 | 10.60 | |
| Cash and cash equivalents | 0.15 | 927.04 | 1 107.90 | 10.60 | |
| Balance sheet total (assets) | 5 349.15 | 6 833.10 | 4 641.90 | 7 919.00 | 7 894.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 894.11 | 1 063.00 | 1 333.30 | 1 511.96 | 2 124.82 |
| Profit of the financial year | 168.89 | 270.30 | 293.06 | 730.66 | 76.29 |
| Shareholders equity total | 1 113.00 | 1 383.30 | 1 676.36 | 2 292.62 | 2 251.11 |
| Provisions | 223.56 | 274.92 | 184.06 | 331.31 | 296.69 |
| Non-current loans from credit institutions | 3 177.55 | 4 331.32 | 2 014.36 | 3 970.98 | 4 334.38 |
| Non-current liabilities total | 3 177.55 | 4 331.32 | 2 014.36 | 3 970.98 | 4 334.38 |
| Current loans from credit institutions | 686.66 | 721.63 | 477.19 | 1 092.58 | 837.46 |
| Short-term deferred tax liabilities | 36.17 | 22.22 | 166.33 | 42.38 | 21.34 |
| Other non-interest bearing current liabilities | 112.20 | 99.70 | 123.60 | 189.13 | 153.08 |
| Current liabilities total | 835.03 | 843.55 | 767.12 | 1 324.09 | 1 011.88 |
| Balance sheet total (liabilities) | 5 349.15 | 6 833.10 | 4 641.90 | 7 919.00 | 7 894.07 |
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