N.O. EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 34599629
Torvet 12, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 156.40 | 2 405.44 | 2 628.95 | 2 158.60 | 2 574.22 |
| Employee benefit expenses | - 142.78 | - 123.26 | - 137.97 | - 180.09 | - 498.91 |
| Total depreciation | -76.36 | - 245.55 | - 245.55 | - 245.55 | - 331.94 |
| EBIT | 2 937.26 | 2 036.63 | 2 245.43 | 1 732.96 | 1 743.37 |
| Other financial income | 40.57 | 755.36 | 1 736.84 | 266.76 | 285.42 |
| Other financial expenses | - 553.16 | - 395.10 | - 316.97 | - 682.64 | - 677.55 |
| Pre-tax profit | 2 424.67 | 2 396.89 | 3 665.29 | 1 317.09 | 1 351.25 |
| Income taxes | - 547.99 | - 526.89 | - 860.36 | - 383.47 | 316.96 |
| Net earnings | 1 876.68 | 1 870.00 | 2 804.93 | 933.62 | 1 668.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 29 819.05 | 29 605.05 | 29 393.01 | 29 275.75 | 25 639.33 |
| Tangible assets total | 29 819.05 | 29 605.05 | 29 393.01 | 29 275.75 | 25 639.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 64.40 | 64.08 | 26.34 | 4.87 | |
| Current amounts owed by group member comp. | 5 034.92 | 10 458.98 | 7 291.12 | 8 676.67 | 10 440.41 |
| Current other receivables | 1 165.80 | 1 015.80 | 1 554.45 | 715.80 | 568.60 |
| Short term receivables total | 6 265.11 | 11 538.86 | 8 871.91 | 9 397.34 | 11 009.01 |
| Cash and bank deposits | 711.50 | 41.74 | 103.42 | 36.89 | 169.57 |
| Cash and cash equivalents | 711.50 | 41.74 | 103.42 | 36.89 | 169.57 |
| Balance sheet total (assets) | 36 795.66 | 41 185.65 | 38 368.34 | 38 709.98 | 36 817.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 7 990.20 | 9 866.88 | 11 736.88 | 14 541.81 | 15 475.43 |
| Profit of the financial year | 1 876.68 | 1 870.00 | 2 804.93 | 933.62 | 1 668.21 |
| Shareholders equity total | 9 946.88 | 11 816.88 | 14 621.81 | 15 555.43 | 17 223.64 |
| Provisions | 2 895.14 | 2 985.11 | 3 075.07 | 3 147.08 | 2 551.24 |
| Non-current loans from credit institutions | 16 806.61 | 15 230.85 | 13 259.43 | 12 765.49 | 11 984.66 |
| Non-current other liabilities | 2 827.88 | 2 738.11 | 2 193.62 | 2 207.87 | |
| Non-current liabilities total | 19 634.49 | 17 968.96 | 15 453.05 | 14 973.36 | 11 984.66 |
| Current loans from credit institutions | 1 060.00 | 1 075.00 | 1 075.00 | 790.00 | 786.00 |
| Current trade creditors | 97.87 | 41.83 | 83.46 | 152.57 | 99.36 |
| Current owed to participating | 649.00 | 514.00 | 469.38 | 413.97 | 204.31 |
| Current owed to group member | 1 613.91 | 5 475.25 | 1 371.81 | 1 651.05 | 1 364.30 |
| Short-term deferred tax liabilities | 509.04 | 487.65 | 770.40 | 311.46 | 278.88 |
| Other non-interest bearing current liabilities | 389.33 | 820.98 | 1 448.37 | 1 715.07 | 2 325.51 |
| Current liabilities total | 4 319.15 | 8 414.71 | 5 218.41 | 5 034.11 | 5 058.37 |
| Balance sheet total (liabilities) | 36 795.66 | 41 185.65 | 38 368.34 | 38 709.98 | 36 817.91 |
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