NTF EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 25823982
Søndervang 32, 9530 Støvring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 51.85 | 796.46 | 928.37 | 937.99 | 1 098.17 |
| Employee benefit expenses | - 627.52 | - 823.59 | - 660.22 | - 690.50 | - 715.14 |
| Total depreciation | - 349.98 | - 349.98 | - 173.37 | - 140.77 | |
| EBIT | - 925.65 | - 377.11 | 268.16 | 74.12 | 242.27 |
| Other financial income | 1.46 | ||||
| Other financial expenses | - 136.23 | - 164.94 | - 105.65 | -92.70 | -91.72 |
| Pre-tax profit | -1 061.88 | - 542.05 | 162.51 | -18.58 | 152.01 |
| Income taxes | 233.91 | 111.48 | 46.70 | -72.97 | -33.45 |
| Net earnings | - 827.97 | - 430.57 | 209.21 | -91.55 | 118.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 397.62 | 10 047.64 | 10 047.64 | 9 899.54 | 9 758.78 |
| Machinery and equipment | 234.72 | 232.85 | |||
| Tangible assets total | 10 397.62 | 10 047.64 | 10 047.64 | 10 134.26 | 9 991.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 51.97 | 42.19 | 110.55 | ||
| Current other receivables | 5.31 | 33.52 | 19.10 | 1.97 | |
| Short term receivables total | 57.28 | 75.70 | 19.10 | 1.97 | 110.55 |
| Cash and bank deposits | 4 533.31 | 4 415.51 | 233.89 | 182.58 | 306.66 |
| Cash and cash equivalents | 4 533.31 | 4 415.51 | 233.89 | 182.58 | 306.66 |
| Balance sheet total (assets) | 14 988.21 | 14 538.85 | 10 300.63 | 10 318.81 | 10 408.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 669.50 | 1 620.40 | 1 620.40 | 451.96 | |
| Other reserves | 1 620.40 | ||||
| Retained earnings | 2 783.72 | 2 004.85 | 1 574.28 | 1 783.49 | 2 860.38 |
| Profit of the financial year | - 827.97 | - 430.57 | 209.21 | -91.55 | 118.56 |
| Shareholders equity total | 3 750.24 | 3 319.68 | 3 528.89 | 3 437.34 | 3 555.89 |
| Provisions | 788.34 | 729.65 | 892.81 | 1 068.84 | 1 140.94 |
| Non-current loans from credit institutions | 2 894.91 | 2 760.40 | 2 481.58 | 2 336.16 | 2 189.75 |
| Non-current advances received | 38.88 | 38.88 | 50.40 | ||
| Non-current other liabilities | 102.86 | 157.39 | 194.25 | ||
| Non-current liabilities total | 2 894.91 | 2 760.40 | 2 623.32 | 2 532.42 | 2 434.40 |
| Current loans from credit institutions | 140.00 | 145.21 | 150.00 | ||
| Current trade creditors | 54.94 | 9.13 | |||
| Current owed to participating | 3.01 | 14.52 | |||
| Current owed to group member | 7 223.53 | 7 343.44 | 2 923.54 | 2 950.71 | 2 952.84 |
| Other non-interest bearing current liabilities | 273.25 | 362.03 | 192.07 | 184.28 | 174.76 |
| Current liabilities total | 7 554.73 | 7 729.11 | 3 255.62 | 3 280.21 | 3 277.60 |
| Balance sheet total (liabilities) | 14 988.21 | 14 538.85 | 10 300.63 | 10 318.81 | 10 408.83 |
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