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NTT EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 35522905
Tarp Byvej 56, 6715 Esbjerg N
Nttejendomme@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 479.22 | 434.89 | 682.45 | 618.91 | 628.01 |
| Other operating expenses | - 290.34 | ||||
| Reduction in value of non-current assets | 522.00 | -1 670.07 | 1 378.00 | 439.75 | 119.00 |
| EBIT | 1 001.22 | -1 235.18 | 2 060.45 | 1 058.66 | 456.67 |
| Other financial income | 0.63 | 1.67 | 1.83 | ||
| Other financial expenses | -82.27 | - 128.08 | - 412.74 | - 530.31 | - 361.12 |
| Pre-tax profit | 918.95 | -1 363.26 | 1 648.33 | 530.02 | 97.38 |
| Income taxes | - 202.17 | 299.29 | - 364.27 | - 116.01 | -24.69 |
| Net earnings | 716.78 | -1 063.97 | 1 284.07 | 414.02 | 72.69 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16 900.00 | 15 270.00 | 16 648.00 | 18 845.00 | 16 864.00 |
| Tangible assets total | 16 900.00 | 15 270.00 | 16 648.00 | 18 845.00 | 16 864.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.89 | ||||
| Prepayments and accrued income | 15.00 | ||||
| Current other receivables | 23.17 | 17.43 | |||
| Current deferred tax assets | 30.83 | 18.29 | 39.99 | ||
| Short term receivables total | 54.00 | 18.29 | 15.00 | 77.31 | |
| Cash and bank deposits | 4.15 | 16.19 | 14.87 | 156.47 | |
| Cash and cash equivalents | 4.15 | 16.19 | 14.87 | 156.47 | |
| Balance sheet total (assets) | 16 954.00 | 15 292.43 | 16 679.19 | 18 937.18 | 17 020.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 5 372.96 | 6 089.74 | 5 025.77 | 6 309.84 | 6 723.85 |
| Profit of the financial year | 716.78 | -1 063.97 | 1 284.07 | 414.02 | 72.69 |
| Shareholders equity total | 6 169.74 | 5 105.77 | 6 389.84 | 6 803.85 | 6 876.54 |
| Provisions | 1 202.00 | 839.00 | 1 146.00 | 1 245.00 | 1 213.00 |
| Non-current loans from credit institutions | 8 292.37 | 8 098.90 | 7 945.89 | 7 720.93 | 7 463.80 |
| Non-current other liabilities | 261.15 | ||||
| Non-current deferred tax liabilities | 253.45 | 245.95 | 257.95 | 219.10 | |
| Non-current liabilities total | 8 553.52 | 8 352.35 | 8 191.83 | 7 978.88 | 7 682.90 |
| Current loans from credit institutions | 942.15 | 947.01 | 907.53 | 2 791.39 | 1 177.27 |
| Current trade creditors | 73.30 | 39.70 | 15.31 | 71.66 | 13.56 |
| Short-term deferred tax liabilities | 9.27 | 22.69 | |||
| Accruals and deferred income | 13.30 | 8.60 | 19.40 | 46.40 | 34.50 |
| Current liabilities total | 1 028.75 | 995.31 | 951.51 | 2 909.45 | 1 248.03 |
| Balance sheet total (liabilities) | 16 954.00 | 15 292.43 | 16 679.19 | 18 937.18 | 17 020.47 |
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