NAVER EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 26910773
Ulkærvej 27, Grejs 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 165.51 | 87.20 | 139.70 | 140.61 | 139.74 |
| Employee benefit expenses | -15.49 | -15.57 | -11.81 | ||
| Reduction in value of non-current assets | - 271.00 | 215.00 | 356.00 | ||
| EBIT | 150.02 | 71.63 | - 143.11 | 355.61 | 495.74 |
| Other financial expenses | -43.41 | -42.08 | -40.53 | -46.49 | -82.39 |
| Pre-tax profit | 106.61 | 29.56 | - 183.64 | 309.12 | 413.34 |
| Income taxes | -23.00 | -7.00 | 40.00 | -68.00 | -91.00 |
| Net earnings | 83.61 | 22.56 | - 143.64 | 241.12 | 322.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 100.00 | 3 100.00 | 2 829.00 | 3 044.00 | 3 400.00 |
| Tangible assets total | 3 100.00 | 3 100.00 | 2 829.00 | 3 044.00 | 3 400.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.79 | ||||
| Short term receivables total | 1.79 | ||||
| Cash and bank deposits | 39.20 | 13.65 | 30.83 | 45.19 | 27.72 |
| Cash and cash equivalents | 39.20 | 13.65 | 30.83 | 45.19 | 27.72 |
| Balance sheet total (assets) | 3 140.99 | 3 113.65 | 2 859.83 | 3 089.19 | 3 427.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 432.98 | 516.59 | 539.15 | 395.50 | 636.62 |
| Profit of the financial year | 83.61 | 22.56 | - 143.64 | 241.12 | 322.34 |
| Shareholders equity total | 641.59 | 664.15 | 520.50 | 761.62 | 1 083.97 |
| Provisions | 167.00 | 174.00 | 134.00 | 202.00 | 293.00 |
| Non-current loans from credit institutions | 1 923.02 | 1 853.12 | 1 783.18 | 1 729.19 | 1 679.23 |
| Non-current liabilities total | 1 923.02 | 1 853.12 | 1 783.18 | 1 729.19 | 1 679.23 |
| Current loans from credit institutions | 71.00 | 71.00 | 71.00 | 55.00 | 50.90 |
| Current trade creditors | 16.25 | 16.25 | 16.25 | 17.38 | 18.50 |
| Current owed to participating | 273.23 | 268.23 | 258.23 | 245.76 | 231.42 |
| Other non-interest bearing current liabilities | 48.90 | 59.70 | 68.40 | 69.90 | 62.25 |
| Accruals and deferred income | 7.20 | 8.27 | 8.35 | 8.45 | |
| Current liabilities total | 409.38 | 422.38 | 422.15 | 396.38 | 371.52 |
| Balance sheet total (liabilities) | 3 140.99 | 3 113.65 | 2 859.83 | 3 089.19 | 3 427.72 |
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