EJENDOMSSELSKABET NEPTUNVEJ 1 IKAST ApS — Credit Rating and Financial Key Figures
CVR number: 26095980
Bjørnevej 1, 7800 Skive
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 629.14 | 1 212.53 | |||
| Costs of manufacturing | - 569.62 | - 593.45 | |||
| Gross profit | 1 059.52 | 619.08 | 990.34 | 992.01 | 1 030.56 |
| Costs of management | -12.25 | -12.50 | |||
| Total depreciation | - 525.91 | - 525.91 | - 526.99 | ||
| EBIT | 1 047.27 | 606.58 | 464.43 | 466.10 | 503.57 |
| Other financial expenses | -1 692.13 | - 528.20 | - 299.41 | - 293.32 | - 287.27 |
| Pre-tax profit | - 644.86 | 78.38 | 165.01 | 172.78 | 216.30 |
| Income taxes | 141.65 | -17.14 | -36.42 | -38.12 | -47.37 |
| Net earnings | - 503.21 | 61.23 | 128.60 | 134.66 | 168.93 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 18 374.20 | 17 977.65 | 17 451.74 | 16 925.83 | 16 528.00 |
| Tangible assets total | 18 374.20 | 17 977.65 | 17 451.74 | 16 925.83 | 16 528.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 412.80 | 84.86 | 31.58 | 29.88 | 6.63 |
| Current other receivables | 339.06 | 339.72 | 353.14 | ||
| Short term receivables total | 412.80 | 84.86 | 370.65 | 369.59 | 359.76 |
| Balance sheet total (assets) | 18 787.00 | 18 062.51 | 17 822.39 | 17 295.42 | 16 887.77 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 852.05 | 348.84 | 410.07 | 538.67 | 673.33 |
| Profit of the financial year | - 503.21 | 61.23 | 128.60 | 134.66 | 168.93 |
| Shareholders equity total | 473.84 | 535.07 | 663.67 | 798.33 | 967.26 |
| Provisions | 1 778.00 | 1 880.00 | 1 948.00 | 2 016.00 | 2 070.00 |
| Non-current loans from credit institutions | 10 264.92 | 10 027.23 | 9 532.33 | 9 031.74 | 8 525.39 |
| Non-current liabilities total | 10 264.92 | 10 027.23 | 9 532.33 | 9 031.74 | 8 525.39 |
| Current loans from credit institutions | 6 049.60 | 5 495.09 | 5 382.78 | 5 285.38 | 5 187.66 |
| Other non-interest bearing current liabilities | 220.64 | 125.11 | 295.60 | 163.97 | 137.46 |
| Current liabilities total | 6 270.24 | 5 620.20 | 5 678.38 | 5 449.35 | 5 325.12 |
| Balance sheet total (liabilities) | 18 787.00 | 18 062.51 | 17 822.39 | 17 295.42 | 16 887.77 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.