EJENDOMSSELSKABET NEPTUNVEJ 1 IKAST ApS — Credit Rating and Financial Key Figures
CVR number: 26095980
Bjørnevej 1, 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 990.34 | 992.01 | 1 030.56 | 1 129.10 | 1 140.13 |
| Total depreciation | - 525.91 | - 525.91 | - 526.99 | - 538.83 | - 538.83 |
| EBIT | 464.43 | 466.10 | 503.57 | 590.27 | 601.30 |
| Other financial expenses | - 299.41 | - 293.32 | - 287.27 | - 338.80 | - 331.98 |
| Pre-tax profit | 165.01 | 172.78 | 216.30 | 251.47 | 269.32 |
| Income taxes | -36.42 | -38.12 | -47.37 | -54.99 | -59.81 |
| Net earnings | 128.60 | 134.66 | 168.93 | 196.48 | 209.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 451.74 | 16 925.83 | 16 528.00 | 15 989.17 | 15 450.34 |
| Tangible assets total | 17 451.74 | 16 925.83 | 16 528.00 | 15 989.17 | 15 450.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 31.58 | 29.88 | 359.76 | 361.24 | 336.71 |
| Current other receivables | 339.06 | 339.72 | |||
| Short term receivables total | 370.65 | 369.59 | 359.76 | 361.24 | 336.71 |
| Balance sheet total (assets) | 17 822.39 | 17 295.42 | 16 887.77 | 16 350.41 | 15 787.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 410.07 | 538.67 | 673.33 | 842.26 | 1 038.74 |
| Profit of the financial year | 128.60 | 134.66 | 168.93 | 196.48 | 209.52 |
| Shareholders equity total | 663.67 | 798.33 | 967.26 | 1 163.74 | 1 373.26 |
| Provisions | 1 948.00 | 2 016.00 | 2 070.00 | 2 102.00 | 2 112.00 |
| Non-current loans from credit institutions | 9 532.33 | 9 031.74 | 8 525.39 | 8 013.20 | 7 495.11 |
| Non-current liabilities total | 9 532.33 | 9 031.74 | 8 525.39 | 8 013.20 | 7 495.11 |
| Current loans from credit institutions | 5 382.78 | 5 285.38 | 5 187.66 | 4 888.78 | 4 623.52 |
| Other non-interest bearing current liabilities | 295.60 | 163.97 | 137.46 | 182.69 | 183.16 |
| Current liabilities total | 5 678.38 | 5 449.35 | 5 325.12 | 5 071.47 | 4 806.68 |
| Balance sheet total (liabilities) | 17 822.39 | 17 295.42 | 16 887.77 | 16 350.41 | 15 787.05 |
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