N & R EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 12498586
Slotsporten 6, 4800 Nykøbing F
administration@nogr.dk
tel: 54850999
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 561.77 | 628.94 | 666.80 | 379.08 | 535.63 |
| Total depreciation | - 162.96 | - 169.39 | - 174.12 | - 173.49 | - 172.14 |
| EBIT | 398.81 | 459.54 | 492.68 | 205.59 | 363.49 |
| Other financial expenses | - 195.07 | - 193.68 | - 223.01 | - 358.02 | - 157.82 |
| Pre-tax profit | 203.74 | 265.86 | 269.67 | - 152.43 | 205.67 |
| Income taxes | -44.81 | -58.47 | -59.32 | 33.54 | -47.15 |
| Net earnings | 158.93 | 207.39 | 210.35 | - 118.89 | 158.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 717.17 | 7 762.32 | 7 588.20 | 7 414.71 | 7 242.57 |
| Tangible assets total | 7 717.17 | 7 762.32 | 7 588.20 | 7 414.71 | 7 242.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 43.46 | ||||
| Prepayments and accrued income | 27.13 | 23.87 | 26.46 | 27.69 | 29.70 |
| Current other receivables | 0.70 | 176.59 | 200.00 | 217.33 | 8.83 |
| Current deferred tax assets | 23.01 | 57.32 | 92.66 | 131.22 | 165.63 |
| Short term receivables total | 50.84 | 257.78 | 319.12 | 376.23 | 247.61 |
| Cash and bank deposits | 122.15 | 253.84 | 432.19 | 487.61 | 380.06 |
| Cash and cash equivalents | 122.15 | 253.84 | 432.19 | 487.61 | 380.06 |
| Balance sheet total (assets) | 7 890.16 | 8 273.94 | 8 339.51 | 8 278.55 | 7 870.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 790.61 | 949.54 | 1 156.94 | 1 367.29 | 1 248.39 |
| Profit of the financial year | 158.93 | 207.39 | 210.35 | - 118.89 | 158.52 |
| Shareholders equity total | 1 249.54 | 1 456.94 | 1 667.29 | 1 548.39 | 1 706.91 |
| Non-current loans from credit institutions | 2 212.95 | 1 934.71 | 1 667.77 | 1 420.37 | 1 165.13 |
| Non-current liabilities total | 2 212.95 | 1 934.71 | 1 667.77 | 1 420.37 | 1 165.13 |
| Current loans from credit institutions | 270.75 | 280.74 | 280.89 | 281.05 | 281.20 |
| Current owed to group member | 3 881.89 | 4 167.88 | 4 199.12 | 4 334.97 | 4 419.99 |
| Short-term deferred tax liabilities | 77.35 | 92.77 | 94.67 | 5.02 | 81.56 |
| Other non-interest bearing current liabilities | 197.66 | 325.16 | 412.03 | 670.59 | 204.00 |
| Accruals and deferred income | 15.74 | 17.75 | 18.17 | 11.45 | |
| Current liabilities total | 4 427.66 | 4 882.29 | 5 004.46 | 5 309.79 | 4 998.20 |
| Balance sheet total (liabilities) | 7 890.16 | 8 273.94 | 8 339.51 | 8 278.55 | 7 870.24 |
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