NANI EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 29926875
Smedevej 18, 9500 Hobro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 120.01 | 97.40 | 98.40 | 82.20 | 66.00 |
| External services | -73.87 | -58.53 | -35.56 | -45.65 | -35.38 |
| Gross profit | 46.14 | 38.87 | 62.84 | 36.55 | 30.63 |
| Total depreciation | -9.53 | -9.53 | -9.53 | -10.63 | -11.47 |
| EBIT | 36.62 | 29.34 | 53.31 | 25.92 | 19.15 |
| Other financial income | 2.98 | 0.53 | 2.21 | 2.90 | 0.15 |
| Other financial expenses | -0.09 | -0.26 | -0.13 | -0.75 | -8.88 |
| Pre-tax profit | 39.50 | 29.61 | 55.39 | 28.08 | 10.43 |
| Income taxes | -10.73 | -8.39 | -14.05 | 4.02 | -4.46 |
| Net earnings | 28.77 | 21.22 | 41.34 | 32.10 | 5.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 679.12 | 669.59 | 660.06 | 769.29 | 757.82 |
| Tangible assets total | 679.12 | 669.59 | 660.06 | 769.29 | 757.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 46.22 | 42.62 | 94.69 | ||
| Current other receivables | 4.57 | 2.93 | |||
| Current deferred tax assets | 6.43 | ||||
| Short term receivables total | 46.22 | 42.62 | 94.69 | 11.00 | 2.93 |
| Cash and bank deposits | 14.91 | 2.05 | 9.01 | 14.90 | 47.80 |
| Cash and cash equivalents | 14.91 | 2.05 | 9.01 | 14.90 | 47.80 |
| Balance sheet total (assets) | 740.25 | 714.27 | 763.76 | 795.18 | 808.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 100.00 | |||
| Retained earnings | 481.22 | 509.98 | 431.20 | 472.55 | 504.65 |
| Profit of the financial year | 28.77 | 21.22 | 41.34 | 32.10 | 5.97 |
| Shareholders equity total | 684.98 | 656.21 | 697.55 | 629.65 | 635.62 |
| Provisions | 14.50 | 14.75 | 14.52 | 16.92 | 16.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.80 | 10.00 | 10.60 | 10.93 | 11.40 |
| Current owed to group member | 121.19 | 123.64 | |||
| Short-term deferred tax liabilities | 9.13 | 8.14 | 14.28 | 4.82 | |
| Other non-interest bearing current liabilities | 17.54 | 25.17 | 26.82 | 16.50 | 16.50 |
| Accruals and deferred income | 4.30 | ||||
| Current liabilities total | 40.77 | 43.31 | 51.70 | 148.61 | 156.36 |
| Balance sheet total (liabilities) | 740.25 | 714.27 | 763.76 | 795.18 | 808.54 |
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