N.A.N. EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 21802603
Vestre Stationsvej 43, 6621 Gesten
thomas@gestenbaad.dk
tel: 75557611
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 616.98 | 619.48 | 657.56 | 661.77 | 619.14 |
| Total depreciation | - 270.89 | - 230.72 | - 288.85 | - 393.56 | - 332.79 |
| EBIT | 346.10 | 388.76 | 368.72 | 268.21 | 286.35 |
| Other financial income | 7.52 | 2.56 | 0.02 | 0.74 | |
| Other financial expenses | -1.46 | -0.25 | -6.89 | -35.00 | -0.01 |
| Pre-tax profit | 352.16 | 391.06 | 361.85 | 233.22 | 287.08 |
| Income taxes | -77.51 | -86.02 | -20.54 | -49.62 | -89.02 |
| Net earnings | 274.64 | 305.05 | 341.31 | 183.60 | 198.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 501.61 | 1 416.66 | 1 289.23 | 1 204.28 | 1 119.33 |
| Machinery and equipment | 421.67 | 422.87 | 1 974.34 | 1 729.57 | 1 481.73 |
| Tangible assets total | 1 923.28 | 1 839.52 | 3 263.57 | 2 933.85 | 2 601.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 312.67 | 215.23 | 5.75 | 132.29 | |
| Prepayments and accrued income | 7.33 | ||||
| Current other receivables | 250.00 | 164.82 | |||
| Current deferred tax assets | 8.38 | 18.18 | 18.18 | ||
| Short term receivables total | 321.06 | 483.41 | 188.75 | 139.62 | |
| Cash and bank deposits | 188.31 | 82.53 | 15.57 | 13.32 | 316.55 |
| Cash and cash equivalents | 188.31 | 82.53 | 15.57 | 13.32 | 316.55 |
| Balance sheet total (assets) | 2 432.64 | 2 405.47 | 3 467.89 | 2 947.17 | 3 057.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 300.00 | 800.00 | ||
| Retained earnings | 1 457.02 | 1 431.66 | 1 772.52 | 2 113.84 | 1 497.44 |
| Profit of the financial year | 274.64 | 305.05 | 341.31 | 183.60 | 198.05 |
| Shareholders equity total | 2 156.66 | 2 161.70 | 2 238.84 | 2 422.43 | 2 620.49 |
| Provisions | 182.93 | 187.13 | 230.05 | 256.30 | 296.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.11 | 10.50 | 219.75 | 10.00 | 10.99 |
| Current owed to group member | 779.25 | 139.16 | |||
| Short-term deferred tax liabilities | 24.27 | 49.31 | |||
| Other non-interest bearing current liabilities | 67.95 | 46.14 | 95.00 | 80.43 | |
| Current liabilities total | 93.05 | 56.63 | 999.00 | 268.43 | 140.72 |
| Balance sheet total (liabilities) | 2 432.64 | 2 405.47 | 3 467.89 | 2 947.17 | 3 057.23 |
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