NREP Income+ Fund ScSp Residential Elværksvej 11 ApS — Credit Rating and Financial Key Figures
CVR number: 10100127
Southamptongade 4, 2150 Nordhavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -49 788.72 | - 863.76 | 44 338.03 | ||
| Reduction in value of non-current assets | -70 812.63 | -21 963.65 | 20 463.08 | ||
| EBIT | 86 772.00 | 175 999.00 | - 120 601.35 | -22 827.41 | 64 801.11 |
| Other financial income | 3.43 | 1.45 | 279.45 | ||
| Other financial expenses | -5 138.30 | -6 696.08 | -12 975.63 | ||
| Pre-tax profit | 60 560.00 | 130 350.00 | -54 923.59 | -7 558.39 | 31 641.85 |
| Income taxes | 12 445.30 | 1 606.26 | -7 227.11 | ||
| Net earnings | 60 560.00 | 130 350.00 | -42 478.29 | -5 952.14 | 24 414.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 804 701.59 | 782 000.00 | 804 000.00 | ||
| Tangible assets total | 804 701.59 | 782 000.00 | 804 000.00 | ||
| Investments total | 744 944.00 | 884 974.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 177.83 | 201.52 | 676.89 | ||
| Prepayments and accrued income | 240.16 | ||||
| Current other receivables | 317.92 | 849.14 | 831.57 | ||
| Short term receivables total | 735.91 | 1 050.66 | 1 508.46 | ||
| Cash and bank deposits | 4 241.36 | 12 152.92 | 15 219.04 | ||
| Cash and cash equivalents | 4 241.36 | 12 152.92 | 15 219.04 | ||
| Balance sheet total (assets) | 744 944.00 | 884 974.00 | 809 678.86 | 795 203.58 | 820 727.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 148 102.00 | 278 453.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -60 560.00 | - 130 350.00 | 267 252.80 | 224 774.51 | 218 822.37 |
| Profit of the financial year | 60 560.00 | 130 350.00 | -42 478.29 | -5 952.14 | 24 414.74 |
| Shareholders equity total | 148 102.00 | 278 453.00 | 224 974.51 | 219 022.37 | 243 437.12 |
| Provisions | 62 677.70 | 59 257.33 | 63 727.34 | ||
| Non-current loans from credit institutions | 385 239.49 | 385 444.05 | 385 648.62 | ||
| Non-current owed to group member | 107 377.37 | 111 414.78 | 107 409.96 | ||
| Non-current other liabilities | 11 360.71 | ||||
| Non-current liabilities total | 503 977.56 | 496 858.84 | 493 058.58 | ||
| Current trade creditors | 6 609.40 | 5 683.20 | 4 809.63 | ||
| Current owed to group member | 11 000.00 | ||||
| Short-term deferred tax liabilities | 433.91 | 1 821.34 | 2 757.10 | ||
| Other non-interest bearing current liabilities | 5.78 | 9 480.05 | 9 874.06 | ||
| Accruals and deferred income | 3 080.46 | 3 063.67 | |||
| Current liabilities total | 18 049.09 | 20 065.04 | 20 504.47 | ||
| Balance sheet total (liabilities) | 148 102.00 | 278 453.00 | 809 678.86 | 795 203.58 | 820 727.50 |
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