NPC EJENDOM A/S — Credit Rating and Financial Key Figures
CVR number: 15287799
Porsevænget 7, 4760 Vordingborg
madsogvibeke@icloud.com
tel: 42922121
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 206.60 | 196.55 | 98.47 | -64.15 | 714.11 |
| Employee benefit expenses | - 344.03 | - 344.13 | - 353.76 | - 353.37 | -63.16 |
| Total depreciation | - 153.27 | - 113.58 | - 142.31 | - 142.31 | -23.72 |
| EBIT | - 290.69 | - 261.15 | - 397.60 | - 559.82 | 627.23 |
| Other financial income | 108.44 | 41.05 | 1.18 | 0.26 | 52.39 |
| Other financial expenses | -3.19 | -2.06 | 1.07 | -17.91 | -15.86 |
| Pre-tax profit | - 185.44 | - 222.16 | - 395.34 | - 577.48 | 663.75 |
| Income taxes | 34.00 | 24.00 | 32.00 | 31.00 | 231.00 |
| Net earnings | - 151.44 | - 198.16 | - 363.34 | - 546.48 | 894.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 162.76 | 2 049.18 | 1 906.88 | 1 764.57 | |
| Tangible assets total | 2 162.76 | 2 049.18 | 1 906.88 | 1 764.57 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.22 | 9.88 | |||
| Current amounts owed by group member comp. | 2 812.63 | 102.00 | 1 791.20 | ||
| Prepayments and accrued income | 13.33 | ||||
| Current other receivables | 5.42 | 9.53 | |||
| Short term receivables total | 2 825.96 | 109.22 | 15.29 | 9.53 | 1 791.20 |
| Cash and bank deposits | 405.05 | 115.59 | 60.82 | 23.29 | 61.59 |
| Cash and cash equivalents | 405.05 | 115.59 | 60.82 | 23.29 | 61.59 |
| Balance sheet total (assets) | 5 393.77 | 2 273.99 | 1 982.99 | 1 797.38 | 1 852.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 800.00 | ||||
| Retained earnings | 1 701.21 | 1 549.76 | 1 351.60 | 988.26 | 441.78 |
| Profit of the financial year | - 151.44 | - 198.16 | - 363.34 | - 546.48 | 894.75 |
| Shareholders equity total | 4 849.76 | 1 851.61 | 1 488.26 | 941.78 | 1 836.54 |
| Provisions | 318.00 | 294.00 | 262.00 | 231.00 | |
| Non-current liabilities total | |||||
| Advances received | 25.32 | ||||
| Current trade creditors | 15.20 | 23.66 | 91.08 | 16.00 | 16.00 |
| Current owed to group member | 114.32 | 572.32 | |||
| Other non-interest bearing current liabilities | 185.49 | 104.73 | 27.32 | 36.28 | 0.25 |
| Current liabilities total | 226.01 | 128.39 | 232.73 | 624.60 | 16.25 |
| Balance sheet total (liabilities) | 5 393.77 | 2 273.99 | 1 982.99 | 1 797.38 | 1 852.79 |
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