N EJENDOM ApS — Credit Rating and Financial Key Figures
CVR number: 25361385
Kongstedparken 28, 4200 Slagelse
mail@samsgulve.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 150.26 | 1 171.79 | 794.67 | 959.04 | 541.12 |
| Total depreciation | - 200.29 | - 200.29 | - 204.16 | - 204.16 | - 103.50 |
| EBIT | 949.97 | 971.50 | 590.51 | 754.88 | 437.62 |
| Other financial income | 31.58 | 37.09 | 360.09 | 15.97 | 6.60 |
| Other financial expenses | - 336.89 | - 332.35 | - 414.91 | - 437.85 | - 215.85 |
| Pre-tax profit | 644.65 | 676.24 | 535.70 | 333.00 | 228.37 |
| Income taxes | - 153.64 | - 160.59 | - 128.45 | -85.52 | -38.60 |
| Net earnings | 491.01 | 515.65 | 407.25 | 247.48 | 189.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 045.77 | 9 845.48 | 9 834.97 | 9 700.81 | 9 597.31 |
| Tangible assets total | 10 045.77 | 9 845.48 | 9 834.97 | 9 700.81 | 9 597.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.12 | 38.98 | 25.23 | ||
| Current amounts owed by group member comp. | 828.40 | 1 035.31 | 533.01 | 31.56 | 235.76 |
| Prepayments and accrued income | 8.72 | 22.53 | |||
| Current other receivables | 16.16 | 8.61 | 6.04 | 8.53 | |
| Short term receivables total | 837.12 | 1 066.60 | 564.15 | 76.58 | 269.52 |
| Cash and bank deposits | 91.04 | ||||
| Cash and cash equivalents | 91.04 | ||||
| Balance sheet total (assets) | 10 973.93 | 10 912.08 | 10 399.12 | 9 777.39 | 9 866.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | ||
| Retained earnings | - 279.77 | - 288.76 | - 273.11 | 134.14 | 381.63 |
| Profit of the financial year | 491.01 | 515.65 | 407.25 | 247.48 | 189.77 |
| Shareholders equity total | 791.24 | 806.89 | 714.15 | 461.63 | 651.40 |
| Non-current loans from credit institutions | 7 805.10 | 7 586.32 | 7 075.32 | 6 943.23 | 6 875.95 |
| Non-current liabilities total | 7 805.10 | 7 586.32 | 7 075.32 | 6 943.23 | 6 875.95 |
| Current loans from credit institutions | 214.00 | 315.37 | 316.69 | 430.18 | 269.54 |
| Advances received | 479.26 | 409.19 | 514.09 | 453.51 | 547.83 |
| Current trade creditors | 4.52 | 15.65 | |||
| Current owed to participating | 1 525.32 | 1 606.73 | 1 627.80 | 1 400.00 | 1 436.78 |
| Short-term deferred tax liabilities | 153.64 | 160.59 | 128.45 | 85.52 | 38.60 |
| Other non-interest bearing current liabilities | 0.85 | 26.98 | 6.96 | 3.32 | 46.74 |
| Current liabilities total | 2 377.59 | 2 518.86 | 2 609.65 | 2 372.53 | 2 339.48 |
| Balance sheet total (liabilities) | 10 973.93 | 10 912.08 | 10 399.12 | 9 777.39 | 9 866.83 |
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