NRE REAL ESTATE DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 31175410
Finsensvej 3, 7430 Ikast
tel: 75772966
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 569.68 | -1 665.13 | - 280.80 | -2 003.08 | - 593.01 |
| Employee benefit expenses | - 417.00 | - 242.70 | -1.93 | ||
| Other operating expenses | - 755.63 | ||||
| Total depreciation | -4.28 | -4.28 | |||
| Reduction in value of non-current assets | 13.20 | ||||
| EBIT | 152.68 | -1 894.63 | - 278.86 | -2 007.36 | -1 352.91 |
| Other financial income | 3.59 | 1 209.09 | 3 991.09 | 2 686.17 | 3 032.15 |
| Other financial expenses | - 498.96 | -1 561.74 | -1 894.66 | -3 324.62 | -4 987.48 |
| Income from other inv. held as non-curr. assets | 43.82 | ||||
| Net income from associates (fin.) | 1 420.50 | 31 433.59 | 7 623.60 | -3 238.19 | -2 912.79 |
| Pre-tax profit | 1 077.82 | 29 230.13 | 9 441.16 | -5 884.00 | -6 221.04 |
| Income taxes | 94.34 | 512.00 | - 400.00 | 582.28 | 679.72 |
| Net earnings | 1 172.16 | 29 742.13 | 9 041.16 | -5 301.72 | -5 541.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 756.91 | ||||
| Machinery and equipment | 19.95 | 15.68 | 11.40 | 7.13 | |
| Tangible assets total | 8 756.91 | 19.95 | 15.68 | 11.40 | 7.13 |
| Holdings in group member companies | 31 318.40 | 35 221.74 | 23 009.77 | 50 409.02 | 68 066.59 |
| Participating interests | 83 868.99 | 47 443.87 | 52 279.44 | 39 781.58 | 38 412.92 |
| Investments total | 115 187.39 | 82 665.60 | 75 289.20 | 90 190.60 | 106 479.51 |
| Non-curr. owed by particip. interest comp. | 300.00 | 400.00 | |||
| Long term receivables total | 300.00 | 400.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 412.68 | 87 416.50 | 95 019.02 | 54 842.99 | 9 049.88 |
| Current other receivables | 69.80 | 34 768.59 | 67.53 | 1 399.80 | 1 399.80 |
| Current deferred tax assets | 1 598.16 | 2 029.00 | 1 143.09 | 1 737.06 | 1 855.95 |
| Short term receivables total | 3 080.64 | 124 214.09 | 96 229.64 | 57 979.85 | 12 305.62 |
| Cash and bank deposits | 1.06 | 133.57 | 90.47 | 15.40 | 2.14 |
| Cash and cash equivalents | 1.06 | 133.57 | 90.47 | 15.40 | 2.14 |
| Balance sheet total (assets) | 127 026.00 | 207 333.22 | 172 024.99 | 148 197.25 | 118 794.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 40 000.00 | 25 000.00 | |||
| Other reserves | 52 626.13 | 27 269.33 | 15 062.36 | -14 356.81 | 7 532.10 |
| Retained earnings | 31 579.70 | 18 108.66 | 60 057.75 | 48 518.08 | 46 327.46 |
| Profit of the financial year | 1 172.16 | 29 742.13 | 9 041.16 | -5 301.72 | -5 541.33 |
| Shareholders equity total | 90 377.99 | 120 120.12 | 89 161.28 | 58 859.56 | 53 318.23 |
| Provisions | 3 298.30 | ||||
| Non-current loans from credit institutions | 4 779.80 | 22 000.00 | |||
| Non-current liabilities total | 4 779.80 | 22 000.00 | |||
| Current loans from credit institutions | 1 105.60 | 72 109.63 | 80 950.00 | 54 000.00 | 44 000.00 |
| Current trade creditors | 1.50 | 17.19 | 8.81 | 35.25 | |
| Current owed to group member | 30 623.76 | 14 429.90 | 12.50 | 5 778.08 | 17 356.42 |
| Other non-interest bearing current liabilities | 38.00 | 656.39 | 1 901.21 | 4 252.50 | 4 084.50 |
| Accruals and deferred income | 99.34 | ||||
| Current liabilities total | 31 868.21 | 87 213.10 | 82 863.71 | 64 039.39 | 65 476.17 |
| Balance sheet total (liabilities) | 127 026.00 | 207 333.22 | 172 024.99 | 148 197.25 | 118 794.40 |
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.