NTT EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 35522905
Tarp Byvej 56, 6715 Esbjerg N
Nttejendomme@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 644.67 | 479.22 | 434.89 | 682.45 | 618.91 |
| Reduction in value of non-current assets | 215.77 | 522.00 | -1 670.07 | 1 378.00 | 439.75 |
| EBIT | 860.43 | 1 001.22 | -1 235.18 | 2 060.45 | 1 058.66 |
| Other financial income | 0.63 | 1.67 | |||
| Other financial expenses | - 108.35 | -82.27 | - 128.08 | - 412.74 | - 530.31 |
| Pre-tax profit | 752.08 | 918.95 | -1 363.26 | 1 648.33 | 530.02 |
| Income taxes | - 163.63 | - 202.17 | 299.29 | - 364.27 | - 116.01 |
| Net earnings | 588.45 | 716.78 | -1 063.97 | 1 284.07 | 414.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15 600.00 | 16 900.00 | 15 270.00 | 16 648.00 | 18 845.00 |
| Tangible assets total | 15 600.00 | 16 900.00 | 15 270.00 | 16 648.00 | 18 845.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.89 | ||||
| Prepayments and accrued income | 15.00 | ||||
| Current other receivables | 10.77 | 23.17 | 17.43 | ||
| Current deferred tax assets | 30.83 | 18.29 | 39.99 | ||
| Short term receivables total | 10.77 | 54.00 | 18.29 | 15.00 | 77.31 |
| Cash and bank deposits | 264.51 | 4.15 | 16.19 | 14.87 | |
| Cash and cash equivalents | 264.51 | 4.15 | 16.19 | 14.87 | |
| Balance sheet total (assets) | 15 875.29 | 16 954.00 | 15 292.43 | 16 679.19 | 18 937.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 4 784.51 | 5 372.96 | 6 089.74 | 5 025.77 | 6 309.84 |
| Profit of the financial year | 588.45 | 716.78 | -1 063.97 | 1 284.07 | 414.02 |
| Shareholders equity total | 5 452.96 | 6 169.74 | 5 105.77 | 6 389.84 | 6 803.85 |
| Provisions | 1 084.00 | 1 202.00 | 839.00 | 1 146.00 | 1 245.00 |
| Non-current loans from credit institutions | 8 610.38 | 8 292.37 | 8 098.90 | 7 945.89 | 7 720.93 |
| Non-current other liabilities | 241.00 | 261.15 | |||
| Non-current deferred tax liabilities | 253.45 | 245.95 | 257.95 | ||
| Non-current liabilities total | 8 851.38 | 8 553.52 | 8 352.35 | 8 191.83 | 7 978.88 |
| Current loans from credit institutions | 324.84 | 942.15 | 947.01 | 907.53 | 2 791.39 |
| Current trade creditors | 81.88 | 73.30 | 39.70 | 15.31 | 71.66 |
| Short-term deferred tax liabilities | 17.63 | 9.27 | |||
| Other non-interest bearing current liabilities | 43.20 | ||||
| Accruals and deferred income | 19.40 | 13.30 | 8.60 | 19.40 | 46.40 |
| Current liabilities total | 486.95 | 1 028.75 | 995.31 | 951.51 | 2 909.45 |
| Balance sheet total (liabilities) | 15 875.29 | 16 954.00 | 15 292.43 | 16 679.19 | 18 937.18 |
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